XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions - Narrative (Detail)
$ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Feb. 28, 2021
USD ($)
Jan. 31, 2021
USD ($)
Nov. 30, 2019
USD ($)
May 31, 2019
USD ($)
installment
Aug. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
Nov. 30, 2016
USD ($)
Jun. 30, 2022
USD ($)
agreement
numberOfCustomers
Dec. 31, 2021
USD ($)
Aug. 01, 2022
USD ($)
Debt Disclosure [Line Items]                    
Company received amount from agreement           $ 0.5        
Invested amount for research and development         $ 1.5          
Number of offtake supply agreements (in agreements) | agreement               8    
Number of offtake supply agreements with same customer (in agreements) | agreement               2    
Number of offtake agreement customers (in customers) | numberOfCustomers               2    
Liquidated damages               $ 0.2    
Accrued interest               $ 5.3 $ 5.2  
Other long-term debt             $ 5.0      
Stockholder                    
Debt Disclosure [Line Items]                    
Number of offtake supply agreements (in agreements) | agreement               5    
Line of credit facility, interest rate               0.38%    
Debt instrument, increase, accrued interest               $ 0.2 0.1  
Other long-term debt               $ 5.1 5.1  
Repayment period under prepayment agreement             5 years      
Amount of repayment under prepayment agreement             $ 7.5      
Repayment percentage of prepayment agreement amount             150.00%      
Loan facility term               5 years    
Stockholder | LIBOR                    
Debt Disclosure [Line Items]                    
Line of credit facility, interest rate               0.25%    
Unsecured Convertible Notes                    
Debt Disclosure [Line Items]                    
Debt conversion, converted instrument, amount $ 50.0                  
Convertible notes $ 10.0                  
Debt instrument, interest rate 8.00%                  
Promissory Note                    
Debt Disclosure [Line Items]                    
Debt instrument, interest rate       3.50%            
Prepayment from stockholder             $ 5.0      
Debt instrument, increase, accrued interest       $ 0.2            
Number of installments (in installments) | installment       3            
Long-term debt, maturity, year two               $ 2.2    
Long-term debt, maturity, year three               2.1    
Long-term debt, maturity, year four               2.1    
Total debt outstanding               $ 5.2 $ 5.2  
Promissory Note | Subsequent event                    
Debt Disclosure [Line Items]                    
Long-term debt, maturity, year two                   $ 2.7
Long-term debt, maturity, year three                   1.9
Long-term debt, maturity, year four                   $ 1.8
Bridge Notes                    
Debt Disclosure [Line Items]                    
Line of credit facility, maximum borrowing capacity     $ 6.0              
Line of credit facility, interest rate     10.00%              
Conversion percentage of outstanding principal and unpaid accrued interest   70.00% 70.00%              
Percentage of repay purchasers in cash amount during liquidation     200.00%              
Debt conversion, converted instrument, amount   $ 50.0                
SPAC transaction   $ 700.0                
Bridge Notes | Unsecured Convertible Notes                    
Debt Disclosure [Line Items]                    
Conversion percentage of outstanding principal and unpaid accrued interest 80.00%                  
Repayment premium as a percentage of principal 1