XML 69 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Inventory Financing Agreements - Supply and Offtake Agreements (Details) - Supply and Offtake Agreement - USD ($)
$ in Millions
 1 Months Ended 6 Months Ended 13 Months Ended
Mar. 31, 2022
Jun. 30, 2022
May 22, 2022
Apr. 25, 2022
Apr. 24, 2022
Dec. 31, 2021
Supply Commitment [Line Items]            
Commitment extension period   1 year        
Termination period between extension date   120 days        
Amount deferred payment arrangement, inventory       $ 107.5 $ 82.5  
Amount of reserve against borrowing       5.0    
Maximum outstanding threshold       165.0    
Fee adjustments $ 4.5   $ 18.2      
Fee agreement payable   $ 0.0       $ 6.2
Discretionary Draw facility            
Supply Commitment [Line Items]            
Capacity of the deferred payment arrangement   210.0       $ 126.2
Amount of deferred payment arrangement   $ 208.1        
Maximum borrowing amount       $ 215.0 $ 165.0