Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS - Narrative (Details)

v3.24.3
SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event
$ in Millions
Nov. 04, 2024
USD ($)
term
Nov. 03, 2024
term
Oct. 21, 2024
USD ($)
CTCI EPC Agreement      
Subsequent Event [Line Items]      
Amount of obligations     $ 17.8
Supply and Offtake Agreement | Minimum      
Subsequent Event [Line Items]      
Number of renewal terms | term 3 2  
Supply and Offtake Agreement | Maximum      
Subsequent Event [Line Items]      
Renewal term 12 months 12 months  
Supply and Offtake Agreement | Tranche D | Line of Credit      
Subsequent Event [Line Items]      
Commitment fee percentage 7.58%    
Revolving credit facility $ 330.0