XML 93 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVENTORY FINANCING AGREEMENT - Narrative (Details) - Macquarie
12 Months Ended
May 26, 2023
Dec. 31, 2023
Inventory [Line Items]    
Termination period after notice   180 days
Supply and Offtake Agreement, Automatic Renewal Term   12 months
Vertex Renewables    
Inventory [Line Items]    
Termination period after notice 180 days  
Supply And Offtake Agreement, Term 24 months