Drawing expenses

No definition available.

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Balance Type:	credit
Period Type:	instant

- Definition

Finance lease interest expense - related party.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

The amount for notes payable (written promise to pay), due to related parties.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for fees classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (g)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Period Type:	duration

- Details

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- Details

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Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended
	Apr. 18, 2022	Feb. 28, 2023	Mar. 31, 2023	Mar. 31, 2022	Nov. 30, 2021	Sep. 30, 2021	Nov. 30, 2018
Related Party Transaction [Line Items]
Interest on finance lease liabilities - related party			$ 0	$ 7,006
Related party transaction expenses from transactions with related party			1,026	$ 748
Drawing expenses			0
Expiration date	Apr. 30, 2025
Line of credit			42,000
2021 Kaiser Letters Of Credit Obtained
Related Party Transaction [Line Items]
Long-Term Line of Credit			15,300
KFMC-ENE Onshore Note
Related Party Transaction [Line Items]
Long-Term Line of Credit					$ 25,000
AGT LOC [Member]
Related Party Transaction [Line Items]
Payments for annual fees		$ 1,000	$ 1,200
Kaiser Note Payable
Related Party Transaction [Line Items]
Notes Payable, Related Parties						$ 16,500
KFMC Promissory Note
Related Party Transaction [Line Items]
Long-Term Line of Credit							$ 250,000
Expiration date			Dec. 31, 2023
Notes Payable, Related Parties						$ 57,200
KFMC Promissory Note \| LIBOR
Related Party Transaction [Line Items]
Interest rate			1.55%