Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments - Narrative (Details)

v3.22.2.2
Derivative Instruments - Narrative (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 16, 2022
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
MMBTU
$ / shares
shares
Sep. 30, 2021
USD ($)
Sep. 01, 2022
USD ($)
Class of Warrant or Right [Line Items]                  
Gain (loss) on warrants and derivative contracts | $         $ (7,605,000) $ (10,413,000) $ 10,575,000 $ (10,413,000)  
Amended Facilities | Secured debt                  
Class of Warrant or Right [Line Items]                  
Debt instrument, principal amount | $     $ 400,000,000            
Natural Gas Swap                  
Class of Warrant or Right [Line Items]                  
Notional quantity, natural gas variable to fixed price swap agreement (energy) | MMBTU             163,800    
Interest rate swap                  
Class of Warrant or Right [Line Items]                  
Derivative, term of contract   3 years   3 years          
Derivative, notional amount | $   $ 171,300,000   $ 109,300,000 $ 171,300,000   $ 171,300,000   $ 198,800,000
Derivative, fixed interest rate (in percentage)   3.774%   1.094% 3.774%   3.774%    
Gain (loss) on warrants and derivative contracts | $ $ 6,300,000                
Class A Units                  
Class of Warrant or Right [Line Items]                  
Conversion of warrants to common stock (in shares) | shares   695,124 695,124       695,124    
Private Placement                  
Class of Warrant or Right [Line Items]                  
Warrants exercised on cashless basis (in shares) | shares   1,635,936 1,635,936   1,635,936   1,635,936    
Warrant exercise price (in usd per share) | $ / shares   $ 11.50 $ 11.50   $ 11.50   $ 11.50    
Warrants outstanding (in shares) | shares   5,135,064     5,135,064   5,135,064    
Private Placement | Class A Units                  
Class of Warrant or Right [Line Items]                  
Conversion of warrants to common stock (in shares) | shares             1