XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.1
Subsequent Events (Details) - Supply and Offtake Agreement - USD ($)
$ in Millions
Apr. 25, 2022
Apr. 24, 2022
Mar. 31, 2022
Dec. 31, 2021
Jul. 01, 2021
Subsequent Event [Line Items]          
Capacity of the deferred payment arrangement       $ 126.2  
Amount of deferred payment arrangement         $ 165.0
Discretionary Draw facility          
Subsequent Event [Line Items]          
Capacity of the deferred payment arrangement     $ 165.0    
Subsequent Event          
Subsequent Event [Line Items]          
Amount deferred payment arrangement, inventory $ 107.5 $ 82.5      
Percentage of receivables and inventory for deferred payment arrangement (in percent) 85.00%        
Amount of reserve against borrowing $ 5.0        
Amount of deferred payment arrangement 53.8 41.3      
Subsequent Event | Discretionary Draw facility          
Subsequent Event [Line Items]          
Capacity of the deferred payment arrangement $ 215.0 $ 165.0