XML 69 R46.htm IDEA: XBRL DOCUMENT v3.22.4
RELATIONSHIP AND AGREEMENTS WITH SHENGHE - Offtake Agreement and Original Commercial Agreements (Details) - USD ($)
$ in Millions
1 Months Ended 18 Months Ended
Jun. 05, 2020
Jun. 20, 2017
Mar. 31, 2022
May 31, 2017
Jun. 30, 2020
Nov. 16, 2020
Dec. 31, 2019
May 22, 2017
Related Party Transaction [Line Items]                
Preferred interest percentage held by Shenghe               9.99%
MPMO                
Related Party Transaction [Line Items]                
Preferred units, outstanding (shares)           200.86 110.98  
Offtake Agreement | Affiliated Entity                
Related Party Transaction [Line Items]                
Initial term     2 years          
Extension period     1 year          
Initial Prepayment Amount | Affiliated Entity                
Related Party Transaction [Line Items]                
Advances       $ 50.0        
Increase in advances   $ 30.0            
Initial Prepayment Amount | Affiliated Entity | Shenghe                
Related Party Transaction [Line Items]                
Increase in advances $ 30.0              
First Additional Advance | Affiliated Entity                
Related Party Transaction [Line Items]                
Advances   $ 30.0            
Shenghe Implied Discount | Affiliated Entity | Shenghe                
Related Party Transaction [Line Items]                
Shenghe Implied Discount, percentage of contractual gross profit   36.00%     36.00%