XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Revenue - product sales and recycling services - Schedule of product sales revenue (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 14 Months Ended
Dec. 31, 2022
Oct. 31, 2021
Dec. 31, 2022
Product sales revenue [Abstract]      
Product revenue recognized in the period $ 3.5 $ 1.5  
Fair value pricing adjustments 2.3 1.2  
Product sales 5.8 2.7 $ 5.8
Recycling services 0.1 0.1  
Revenue before Fair Value Pricing Adjustment   1.6 $ 3.6
Revenue $ 5.9 $ 2.8