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Promissory Note (Narrative) (Details) - Glencore [Member] - Promissory Note [Member] - USD ($)
$ in Millions
Dec. 15, 2022
Aug. 07, 2019
Disclosure of detailed information about borrowings [line items]    
Principal secured debentures amount $ 10 $ 15
Borrowings, interest rate basis SOFR plus 6.0% LIBOR plus 6.0%