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Basis of Presentation - Additional Information (Details) - Surety Bond
$ in Millions
Nov. 06, 2020
USD ($)
Debt Instrument [Line Items]  
Transaction support agreements, percentage of Participating Sureties 99.00%
Transaction support agreements, additional collateral to be posted $ 75.0
Debt instrument, transaction support agreements, fair value of second liens on mining equipment 200.0
Transaction support agreements, additional collateral to be posted per year through 2025 25.0
Transaction support agreements, additional collateral term, free cash flow in any twelve-month period 100.0
Transaction support agreements, additional collateral term, sale of assets benchmark (in excess of) $ 10.0