XML 82 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Convertible Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2022
Sep. 29, 2021
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Jul. 01, 2023
Disclosure of detailed information about borrowings [line items]                
Gains (losses) on change in fair value of derivatives     $ (10,900,000) $ (19,900,000) $ (17,500,000) $ (31,400,000)    
Koch Strategic Platforms Convertible Note                
Disclosure of detailed information about borrowings [line items]                
Issuance of convertible notes   $ 100,000,000            
Borrowings, conversion price (in dollars per share)   $ 13.43            
Percentage of 7-day-volume weighted average price of common shares used to determine conversion price   125.00%            
Borrowings, conversion price triggering conversion feature (in dollars per share)   $ 17.46            
Gains (losses) on change in fair value of derivatives     3,400,000   (4,100,000)   $ (13,900,000)  
Borrowings, Conversion Price Per Share, Consecutive Days To Force Conversion   20 days            
Koch Strategic Platforms Convertible Note | Embedded Derivative                
Disclosure of detailed information about borrowings [line items]                
Borrowings   $ 27,700,000            
Koch Strategic Platforms Convertible Note | LIBOR                
Disclosure of detailed information about borrowings [line items]                
Borrowings, adjustment to interest rate basis   5.00%            
Adjustment to paid in kind interest rate   6.00%            
Koch Strategic Platforms Convertible Note | LIBOR | Minimum                
Disclosure of detailed information about borrowings [line items]                
Borrowings, variable rate, fixed   1.00%            
Koch Strategic Platforms Convertible Note | LIBOR | Maximum                
Disclosure of detailed information about borrowings [line items]                
Borrowings, variable rate, fixed   2.00%            
Koch Strategic Platforms Convertible Note | Secured Overnight Financing Rate (SOFR) | Maximum                
Disclosure of detailed information about borrowings [line items]                
Borrowings, adjustment to interest rate basis               0.58%
Glencore Convertible Note                
Disclosure of detailed information about borrowings [line items]                
Issuance of convertible notes $ 200,000,000              
Borrowings, conversion price (in dollars per share) $ 9.95              
Borrowing costs recognised as expense $ 1,300,000              
Gains (losses) on change in fair value of derivatives     $ (7,500,000)   $ (13,400,000)   $ (29,700,000)  
Glencore Convertible Note | Embedded Derivative                
Disclosure of detailed information about borrowings [line items]                
Borrowings 46,200,000              
Glencore Convertible Note | Debt Principal                
Disclosure of detailed information about borrowings [line items]                
Borrowings $ 153,800,000              
Glencore Convertible Note | LIBOR                
Disclosure of detailed information about borrowings [line items]                
Borrowings, adjustment to interest rate basis 5.00%              
Adjustment to paid in kind interest rate 6.00%              
Glencore Convertible Note | LIBOR | Floating interest rate                
Disclosure of detailed information about borrowings [line items]                
Borrowings, adjustment to interest rate basis 0.42826%              
Glencore Convertible Note | LIBOR | Minimum                
Disclosure of detailed information about borrowings [line items]                
Borrowings, variable rate, fixed 1.00%              
Glencore Convertible Note | LIBOR | Maximum                
Disclosure of detailed information about borrowings [line items]                
Borrowings, variable rate, fixed 2.00%