Subsequent Events (Details) - USD ($) |
12 Months Ended | |||||
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Mar. 26, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Jan. 23, 2024 |
Jun. 04, 2023 |
Mar. 28, 2023 |
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Subsequent Event [Line Items] | ||||||
Amount drawn down | $ 152,608,000 | $ 124,649,000 | ||||
Number of common stock called by warrants (in shares) | 81,139,179 | |||||
March 2023 Cargill Warrant | ||||||
Subsequent Event [Line Items] | ||||||
Warrant price (in dollars per share) | $ 13.00 | |||||
Number of common stock called by warrants (in shares) | 5,353,846 | |||||
Subsequent Event | Warrant Amendment | ||||||
Subsequent Event [Line Items] | ||||||
Warrant price (in dollars per share) | $ 6.50 | |||||
Number of common stock called by warrants (in shares) | 5,353,846 | |||||
Subsequent Event | Ninth Amendment to Credit Agreements | Loans Payable | ||||||
Subsequent Event [Line Items] | ||||||
Debt, working capital borrowing capacity | $ 15,000,000 | |||||
Amount drawn down | 5,000,000 | |||||
Remaining borrowing capacity | $ 10,000,000 |
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- Definition Debt Instrument, Conditional Working Capital Borrowing Capacity, Amount No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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