XML 106 R81.htm IDEA: XBRL DOCUMENT v3.21.4
CONTINGENCIES AND CLAIMS - ASC GEM Equity Line Financing (Details) - Equity Line Financing Agreement
Jan. 04, 2021
USD ($)
CONTINGENCIES AND CLAIMS  
Aggregate value of common stock to be sold under the agreement $ 350,000,000
Additional value of common stock which may be sold under the agreement $ 150,000,000
Commitment fee, percentage of aggregate limit 2.00%
Agreement maturity period 36 months
Warrant obligation, as percentage of common shares outstanding 6.60%