XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Nov. 30, 2023
Dec. 31, 2022
2.75% Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Interest rate 2.75%      
Diesel collars        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Realized gain (loss) $ 0.0 $ 0.0    
Interest rate swap        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Notional amount     $ 75.0  
Commodity Contract, Maturing October 31, 2023        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Gain (loss) on commodity swap   $ 0.0    
Commodity Contract, Maturing October 31, 2023 | Designated as Hedging Instrument        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Notional amount       $ 7.0