Balance Sheet Accounts - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Aug. 31, 2021 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2022 |
|
| Property, Plant and Equipment [Line Items] | ||||||
| Inventory on consignment | $ 8.0 | $ 8.0 | $ 2.0 | |||
| Depreciation and amortization expense | $ 0.7 | $ 0.7 | $ 2.0 | $ 1.9 | ||
| Land, Buildings and Improvements | Zona Franca Coyol, S.A. | ||||||
| Property, Plant and Equipment [Line Items] | ||||||
| Option to purchase land and buildings | $ 12.6 | |||||
| Land | Zona Franca Coyol, S.A. | ||||||
| Property, Plant and Equipment [Line Items] | ||||||
| Option to purchase land and buildings | $ 2.8 | |||||