XML 33 R21.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue - product sales and recycling services (Tables)
14 Months Ended
Dec. 31, 2022
Product sales revenue [Abstract]  
Schedule of product sales revenue
For the two months ended December 31,20222021
Product revenue recognized in the period
$3.5 $1.5 
Fair value pricing adjustments2.3 1.2 
Product sales5.8 2.7 
Recycling services0.1 0.1 
Revenue$5.9 $2.8 
For the two months ended December 31,20222021
Product revenue recognized in the period$3.5 $1.5 
Recycling services0.1 0.1 
Total revenue before FV pricing adjustment$3.6 $1.6