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Inventory Financing Agreements - Supply and Offtake Agreements (Details) |  | 12 Months Ended
--- | --- | ---
May 31, 2024 USD ($) | Dec. 31, 2024 USD ($) contract | Dec. 31, 2023 USD ($) contract | Dec. 31, 2022 USD ($)
Payments for termination of inventory financing agreements |  | $ 382,143,000 | $ 112,594,000 | $ 0
Supply and offtake agreement, fee agreement | contract |  | 0 | 0 |
Supply and Offtake Agreement |  |  |  |
Amount of deferred payment arrangement | $ 165,000,000 |  |  |
Percentage of receivables for deferred payment (in percent) | 85.00% |  |  |
Purchase and supply commitment deferred payment arrangement inventory amount | $ 82,500,000 |  |  |
Percentage of inventory for deferred payment (in percent) | 85.00% |  |  |
Debt instrument, variable interest rate, type [extensible enumeration] | London Interbank Offered Rate (LIBOR) |  |  |
Deferred payment availability fee (in percent) | 0.75% |  |  |
Payments for termination of inventory financing agreements |  | $ 200,000 |  |
Fee agreement receivable |  |  |  | 4,500,000
Fixed market fees |  |  |  | $ 8,800,000
Number of fee agreement payments |  | 0 | $ 0 |
Supply and Offtake Agreement | Discretionary Draw Facility |  |  |  |
Outstanding borrowings |  | $ 0 |  |
Supply and Offtake Agreement | J. Aron obligation |  |  |  |
Payments for termination of inventory financing agreements | $ 382,100,000 |  |  |
Supply and Offtake Agreement | Discretionary Draw Facility And Remaining Obligations |  |  |  |
Payments for termination of inventory financing agreements | $ 60,900,000 |  |  |
Supply and Offtake Agreement | Minimum |  |  |  |
Basis spread on variable rate (in percent) | 3.50% |  |  |
Supply and Offtake Agreement | Maximum |  |  |  |
Basis spread on variable rate (in percent) | 4.00% |  |  |

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