XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Inventory Financing Agreements - Schedule Obligations Under Inventory Financing Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Supply Commitment [Line Items]    
Obligations under inventory financing agreements $ 251,058 $ 594,362
Inventory Intermediation Agreement    
Supply Commitment [Line Items]    
Obligations under inventory financing agreements 251,058 0
Supply and Offtake Agreement    
Supply Commitment [Line Items]    
Obligations under inventory financing agreements 0 594,362
LC Facility due 2024    
Supply Commitment [Line Items]    
Obligations under inventory financing agreements $ 0 $ 0