XML 88 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Related party transactions - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Related Party Transaction [Line Items]          
Revenues $ 8,400,000 $ 3,600,000 $ 12,600,000 $ 7,200,000  
Accounts payable 103,600,000   103,600,000   $ 134,500,000
Accounts receivable, net 5,700,000   5,700,000   1,000,000.0
Product revenue          
Related Party Transaction [Line Items]          
Revenues 5,200,000 3,100,000 7,100,000 6,200,000  
Related Party          
Related Party Transaction [Line Items]          
Accounts payable 300,000   300,000    
Accounts receivable, net         $ 200,000
Related Party | Glencore [Member]          
Related Party Transaction [Line Items]          
Related party transaction, amounts of transaction 100,000 100,000 100,000 100,000  
Related Party | Fade In Production Pty. [Member]          
Related Party Transaction [Line Items]          
Related party transaction, amounts of transaction     100,000 100,000  
Related Party | Consulero Inc. [Member]          
Related Party Transaction [Line Items]          
Related party transaction, amounts of transaction 0 100,000 100,000 100,000  
Related Party | Product revenue          
Related Party Transaction [Line Items]          
Revenue from contract with customer, gain (loss) from settlement of prior period sales $ (100,000)   $ 300,000    
Revenues   $ 300,000   $ 1,200,000