XML 77 R65.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES - Supply Agreements (Details)
$ in Millions
Sep. 30, 2021
USD ($)
Supply Commitment [Line Items]  
Purchase obligation, percentage 75.00%
Supply Agreement | JHS  
Supply Commitment [Line Items]  
Total commitments $ 1.8
Supply Agreement | Cosette  
Supply Commitment [Line Items]  
Annual purchase obligation $ 6.3