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Inventory Financing Agreements - LC Facility due 2024 (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Jul. 26, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Supply Commitment [Line Items] |  |  |  |
Debt extinguishment and commitment costs |  | $ (1,688,000) | $ (19,182,000) | $ (5,329,000)
LC Facility due 2024 |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Debt extinguishment and commitment costs |  | $ 600,000 |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Line credit maximum borrowing amount | $ 120,000,000.0 |  |  |
Line of credit facility, accordion feature, higher borrowing capacity option | 350,000,000.0 |  |  |
Commitment fee amount | $ 750 |  |  |
Commitment fee (in percent) | 0.25% |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Basis spread on variable rate (in percent) | 2.50% |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Cost of Funds Rate |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Basis spread on variable rate (in percent) | 2.50% |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Base Rate Loans |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Basis spread on variable rate (in percent) | 1.50% |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Trade Letter of Credit |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest rate during period (in percent) | 2.00% |  |  |
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Performance Letter of Credit |  |  |  |
Supply Commitment [Line Items] |  |  |  |
Interest rate during period (in percent) | 2.25% |  |  |

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