Emissions Certificates, Repurchase Obligation Amount

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Number Of Emission Allowance Certificates Sold

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Proceeds From Sale Of Emissions Certificate

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Debt and Other Obligations - Narrative (Details) emissions_certificate in Thousands	Aug. 23, 2024 EUR (€) emissions_certificate	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Oct. 31, 2023 EUR (€)
Debt Instrument [Line Items]
Number of emission allowance certificates sold \| emissions_certificate	500
Proceeds from sale of emissions certificate \| €	€ 35,100,000
Emissions certificates, repurchase obligation amount \| €					€ 36,500,000
Repurchase Agreement			$ 39,300,000	$ 0
Revolving Credit Facility \| RCF, Total Commitment
Debt Instrument [Line Items]
Maximum borrowing capacity		€ 300,000,000	335,900,000
Remaining borrowing capacity			116,600,000	221,600,000
Outstanding			$ 28,000,000.0	$ 0