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NOTES PAYABLE AND DEBT INSTRUMENTS - Revenue Bonds (Details) - Revenue Bonds
lb in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Nov. 08, 2023
USD ($)
d
lb
Mar. 15, 2023
USD ($)
lb
Jan. 31, 2022
USD ($)
Mar. 17, 2021
USD ($)
Oct. 07, 2020
USD ($)
series
purchaser
supplier
Debt Instrument [Line Items]                  
Number of debt offering series | series                 3
Debt instrument, discount                 $ 5,500,000
Escrow deposit                 $ 50,000,000.0
Operating revenue deposit requirement, percent                 100.00%
Equity investments               $ 40,000,000 $ 60,000,000
Cash required to maintain             $ 100,000,000    
Interest expense $ 4,900,000 $ 4,800,000 $ 14,600,000 $ 14,500,000          
Capitalized interest 0 $ 4,200,000 7,100,000 $ 12,800,000          
Fair value of revenue bonds $ 169,400,000   $ 169,400,000            
Number of suppliers | supplier                 1
Number of purchasers | purchaser                 2,000
Escrow deposit, stated conditions satisfied, amount                 $ 25,000,000.0
Ironton Facility                  
Debt Instrument [Line Items]                  
Loan agreement, limited waiver terms, deposit in equity with the trustee           $ 87,300,000      
Loan agreement, limited waiver terms, financing transaction milestone amount           $ 150,000,000      
Loan agreement, limited waiver terms, production targets | lb           107,000      
Loan agreement, limited waiver terms, deposit controlled by the trustee           $ 50,000,000      
Loan agreement, limited waiver terms, deposit in equity amount to fund remaining construction costs           25,000,000      
Loan agreement, limited waiver terms, deposit into capitalized interest accounts           12,300,000      
Loan agreement, limited waiver terms, liquidity reserve escrow fund amount           50,000,000      
Loan agreement, limited waiver terms, amount released from the trustee for investment           13,200,000      
Ironton Facility | Subsequent Event                  
Debt Instrument [Line Items]                  
Loan agreement, Second Limited Waiver terms, additional collateral required to deposit         $ 50,000,000        
Loan agreement, Second Limited Waiver terms, aggregate trustee deposit         100,000,000        
Loan Agreement, Second Limited Waiver terms, amount shall be released upon satisfaction of conditions         $ 50,000,000        
Expected investment to complete facility, September Milestone Event of Default, amount (in pounds) | lb         4,450        
Expected investment to complete facility, September Milestone Event of Default, amount, period | d         30        
Loan agreement, Second Limited Waiver terms, revised milestone amount (in pounds) | lb         8,900        
Loan agreement, Second Limited Waiver terms, revised capacity, amount (in pounds) | lb         107,000        
Loan agreement, Second Limited Waiver terms, revised capacity, period | d         90        
Minimum | Ironton Facility                  
Debt Instrument [Line Items]                  
Loan agreement, limited waiver terms, liquidity reserve escrow fund amount           $ 25,000,000