SUBSEQUENT EVENTS - Narrative (Details) - Subsequent Event $ in Millions |
Nov. 04, 2024
USD ($)
term
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Nov. 03, 2024
term
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Oct. 21, 2024
USD ($)
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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 |
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- Definition Supply And Offtake Agreement, Number Of Renewal Term No definition available.
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- Definition Supply And Offtake Agreement, Renewal Term No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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