XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Inventory Financing Agreements - Schedule Obligations Under Inventory Financing Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Supply Commitment [Line Items]    
Obligations under inventory financing agreements $ 662,688 $ 594,362
Supply and Offtake Agreement    
Supply Commitment [Line Items]    
Obligations under inventory financing agreements 662,688 594,362
LC Facility due 2024    
Supply Commitment [Line Items]    
Obligations under inventory financing agreements $ 0 $ 0