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Intrafi account deposits.

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Provision for doubtful account.

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Spare parts inventory reserve.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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Amount of allowance for credit loss on accounts receivable.

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Amount of amortization expense attributable to debt issuance costs.

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Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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The aggregate cost of goods produced and sold and services rendered during the reporting period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

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Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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Amount of cost for defined contribution plan.

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Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.

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Amount of interest capitalized during the period.

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The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.

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Amount of current assets classified as other.

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Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.

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Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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- Definition

Debt (bills, notes or bonds) that are issued by the government of the United States which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

+ References

No definition available.

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Summary of Significant Accounting Policies (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Oct. 20, 2021
Intrafi account deposits amount	$ 131,100,000
US government securities at carrying value	$ 26,400,000
Bad debt expense		$ 0	$ 100,000
Accounts Receivable, Allowance for Credit Loss		0
Allowance for credit losses	de minimis
Debt expense	de minimis
Spare parts inventory reserve	$ 700,000	700,000
Prepaid expenses	$ 15,400,000	5,200,000
Other current assets		700,000
Other Assets Current 1	de minimis
Interest capitalized	$ 0	0	0
Deferred offering costs	0	6,300,000
Accretion expense	100,000	100,000	100,000
Amortization of deferred financing costs	337,000	442,000	739,000
Amortization of the debt discounts	800,000	500,000	7,300,000
Deferred revenue	0	0
Contribution to defined contribution plans	700,000	500,000	400,000
Liabilities for uncertain tax positions or gross unrecognized tax benefits	$ 0	0
Legacy Owners
Economic interest	42.20%
2021 Term Loan Credit Facility
Loans outstanding at a fixed interest rate	8.47%			8.47%
2023 Term Loan Credit Facility
Loans outstanding at a fixed interest rate	9.50%
Revolving Credit Facility [Member]
Amortization of deferred financing costs	$ 300,000	400,000	700,000
Shortfall Revenues [Member]
Revenues	0	0	0
Product [Member]
Cost of revenue	131,800,000	130,800,000	57,800,000
Service [Member]
Cost of revenue	$ 128,600,000	$ 68,100,000	$ 26,900,000
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Customer One
Concentration risk percentage	19.00%
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Customer Two
Concentration risk percentage	16.00%
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Customer Three
Concentration risk percentage	12.00%
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Customer Four
Concentration risk percentage	11.00%
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Maximum \| Two Customers
Concentration risk percentage		19.00%
Customer Concentration Risk \| Accounts Receivable \| Products And Services \| Minimum \| Two Customers
Concentration risk percentage		13.00%
Customer Concentration Risk \| Sales Revenue \| One Customer
Concentration risk percentage	25.00%	12.00%	13.00%
Customer Concentration Risk \| Sales Revenue \| Two Customers
Concentration risk percentage	10.00%