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Inventory Financing Agreements - LC Facility due 2024 (Details)
Jul. 26, 2023
USD ($)
day
Supply and Offtake Agreement  
Supply Commitment [Line Items]  
Number of consecutive business days | day 3
LC Facility due 2024 | Supply and Offtake Agreement  
Supply Commitment [Line Items]  
Inventory maintain minimum liquidity of not less than amount $ 15,000,000
Inventory liquidity consisting of cash and cash equivalents 15,000,000
Revolving Credit Facility | LC Facility due 2024 | Line of Credit  
Supply Commitment [Line Items]  
Maximum borrowing amount 120,000,000
Line of credit facility, accordion feature, higher borrowing capacity option 350,000,000
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  
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 2.00%
Revolving Credit Facility | LC Facility due 2024 | Line of Credit | Performance Letter of Credit  
Supply Commitment [Line Items]  
Interest rate 2.25%