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Inventory Financing Agreements - Supply and Offtake Agreements (Details)
3 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
contract
Sep. 30, 2022
USD ($)
May 31, 2022
USD ($)
Sep. 30, 2023
USD ($)
contract
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Apr. 25, 2022
USD ($)
Apr. 24, 2022
USD ($)
Supply Commitment [Line Items]                
Supply and offtake agreement, fee agreement | contract 0     0        
Supply and Offtake Agreement                
Supply Commitment [Line Items]                
Commitment extension period (in years)       1 year        
Termination period between extension date       120 days        
Amount deferred payment arrangement, inventory             $ 107,500,000 $ 82,500,000
Amount of reserve against borrowing             5,000,000  
Maximum outstanding threshold             165,000,000  
Fee adjustments     $ 8,700,000          
Purchase and supply commitment, fee agreement payments $ 0     $ 0   $ 0    
Costs related to fixed market fees $ 0 $ 0   $ 0 $ 8,800,000      
Supply and Offtake Agreement | Discretionary Draw Facility                
Supply Commitment [Line Items]                
Maximum borrowing amount             $ 215,000,000 $ 165,000,000