10-Q Filing

CLEAN ENERGY FUELS CORP. CIK: 1368265 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-106319`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	clne-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 162 Cash Flow Statement 238 Stockholders Equity 120 Comprehensive Income 88

Balance Sheet 196 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.07M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	454.00M	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	223.46M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	219.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	219.29M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$127.97M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.32M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.32M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,067 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,067 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$107.68M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,067 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$96.16M	USD	Point-in-time
Accounts receivable, net of allowance of $1,965 and $2,067 as of December 31, 2024 and September 30, 2025, respectively	`AccountsReceivableNetCurrent`	$96.16M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.63M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.88M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	USD	Point-in-time
Inventory	`InventoryNet`	$43.43M	USD	Point-in-time
Inventory	`InventoryNet`	$44.42M	USD	Point-in-time
Inventory	`InventoryNet`	$44.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.23M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$365.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$365.32M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$326.50M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$326.50M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.24M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$38.24M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$34.29M	USD	Point-in-time
Notes receivable and other long-term assets, net	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$34.29M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$265.27M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$265.27M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$262.50M	USD	Point-in-time
Investments in other entities	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$262.50M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	$64.33M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.50M	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$40.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$40.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$920.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$920.00K	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.03M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.03M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$8.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$99.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$10.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$154.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.35M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$265.33M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$265.33M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$284.24M	USD	Point-in-time
Long-term portion of debt	`LongTermDebtNoncurrent`	$284.24M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$1.77M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Long-term portion of finance lease obligations	`FinanceLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$89.05M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$89.05M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.40M	USD	Point-in-time
Long-term portion of operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$85.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value. 1,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 219,293,281 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 219,293,281 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 219,293,281 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.0001 par value. 454,000,000 shares authorized; 223,456,994 shares and 219,293,281 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$713.27M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$713.27M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$585.21M	USD	Point-in-time
Total Clean Energy Fuels Corp. stockholders' equity	`StockholdersEquity`	$585.21M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.26M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$6.26M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.84M	USD	Point-in-time
Noncontrolling interest in subsidiary	`MinorityInterest`	$5.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.88M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.54M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.14M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.51M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.51M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.44M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.91M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$113.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$113.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$329.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$329.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$119.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$461.68M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$461.68M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.43M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-149.17M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-149.17M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.36M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.04M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$23.05M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$23.05M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$3.60M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$3.60M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$10.82M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$10.82M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$2.88M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$2.88M	USD	1 Quarter
Interest income	`InterestIncomeNonoperating`	$8.86M	USD	3 Qtrs
Interest income	`InterestIncomeNonoperating`	$8.86M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$93.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.22M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.52M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.52M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.23M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-182.23M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$630.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$630.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-2.79M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-147.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-147.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-494.00K	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-494.00K	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-184.00K	USD	1 Quarter
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	3 Qtrs
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-18.18M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-52.91M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-52.91M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-23.82M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-23.82M	USD	1 Quarter
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-179.03M	USD	3 Qtrs
Net loss attributable to Clean Energy Fuels Corp.	`NetIncomeLoss`	$-179.03M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	223.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	219.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	221.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	223.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.10M	shares	3 Qtrs

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$1.23M	USD	3 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$1.23M	USD	3 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$3.25M	USD	3 Qtrs
Capitalized interest paid, respectively	`InterestPaidCapitalized`	$3.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.91M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.44M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$1.44M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$3.08M	USD	3 Qtrs
Provision for credit losses and inventory	`ProvisionForDoubtfulAccountsNotesAndInventory`	$3.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.37M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$42.74M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$42.74M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	3 Qtrs
Stock-based sales incentive charges	`ContraRevenueFromContractWithCustomerExcludingAssessedTax`	$51.51M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$267.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Gain on extinguishment of loan receivable and preferred stock equity security	`GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities`	-	USD	3 Qtrs
Gain on extinguishment of loan receivable and preferred stock equity security	`GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities`	-	USD	3 Qtrs
Gain on extinguishment of loan receivable and preferred stock equity security	`GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities`	$2.06M	USD	3 Qtrs
Gain on extinguishment of loan receivable and preferred stock equity security	`GainLossOnExtinguishmentOfLoanReceivableAndEquitySecurities`	$2.06M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.54M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.54M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.98M	USD	3 Qtrs
Amortization of debt financing costs	`AmortizationOfFinancingCosts`	$3.98M	USD	3 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-4.88M	USD	3 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-4.88M	USD	3 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-3.42M	USD	3 Qtrs
Amortization of discounts and Section 30C tax credit	`AmortizationOfDebtDiscountPremium`	$-3.42M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-431.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-431.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$64.33M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-16.21M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.52M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-7.52M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-21.10M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.94M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.94M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.87M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$561.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$561.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	3 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$280.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$280.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$304.00K	USD	3 Qtrs
Accretion of ARO liabilities	`AssetRetirementObligationAccretionExpense`	$304.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$927.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$927.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-17.06M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInReceivables`	$-17.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$52.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.47M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.50M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.50M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.91M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.91M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.72M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.42M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$660.58M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$660.58M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$687.57M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$687.57M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.02M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$697.02M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$767.54M	USD	3 Qtrs
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$767.54M	USD	3 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$7.69M	USD	3 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$7.69M	USD	3 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$26.41M	USD	3 Qtrs
Payment and deposits on equipment and manure rights for ADG RNG production projects	`PaymentOfDepositOnPropertyAndEquipment`	$26.41M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.46M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.46M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	3 Qtrs
Purchases of and deposits on property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.07M	USD	3 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$952.00K	USD	3 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	$952.00K	USD	3 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	3 Qtrs
Grant proceeds for capital projects	`GrantProceedsForCapitalProjects`	-	USD	3 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$2.84M	USD	3 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$2.84M	USD	3 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$3.03M	USD	3 Qtrs
Proceeds received for joint development and construction of station projects	`ProceedsReceivedForJointDevelopmentAndConstructionOfStationProjects`	$3.03M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$7.40M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$7.40M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.10M	USD	3 Qtrs
Disbursements for loans receivable	`PaymentsToAcquireLoansReceivable`	$3.10M	USD	3 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$290.00K	USD	3 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$290.00K	USD	3 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$3.52M	USD	3 Qtrs
Proceeds from paydowns, maturities, and sales of loans receivable	`ProceedsFromCollectionAndSaleOfLoansReceivable`	$3.52M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.25M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.25M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$13.01M	USD	3 Qtrs
Investments in other entities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$13.01M	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$314.00K	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from settlement of insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$413.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$413.00K	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.55M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.55M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.03M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.03M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$43.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$43.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$56.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.94M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.94M	USD	3 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	3 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	3 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$499.00K	USD	3 Qtrs
Payment of tax withholdings on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$499.00K	USD	3 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$927.00K	USD	3 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$927.00K	USD	3 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Fees paid for lender and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	3 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$3.39M	USD	3 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$465.00K	USD	3 Qtrs
Proceeds for Adopt-A-Port program	`ProceedsFromPartnershipContribution`	$465.00K	USD	3 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.36M	USD	3 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$1.36M	USD	3 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$2.18M	USD	3 Qtrs
Repayment of proceeds for Adopt-A-Port program	`RepaymentsOfProceedsFromAdoptPortProgramPartnershipContribution`	$2.18M	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$934.00K	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$934.00K	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$871.00K	USD	3 Qtrs
Repayments of debt instruments and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$871.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.97M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.97M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-87.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.04M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.04M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.39M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$91.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$182.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$65.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$65.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$38.00K	USD	3 Qtrs
Interest paid, net of $1,229 and $3,247 capitalized, respectively	`InterestPaidNet`	$20.50M	USD	3 Qtrs
Interest paid, net of $1,229 and $3,247 capitalized, respectively	`InterestPaidNet`	$20.50M	USD	3 Qtrs
Interest paid, net of $1,229 and $3,247 capitalized, respectively	`InterestPaidNet`	$4.07M	USD	3 Qtrs
Interest paid, net of $1,229 and $3,247 capitalized, respectively	`InterestPaidNet`	$4.07M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	-	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$15.00M	USD	3 Qtrs
Interest paid-in-kind	`PaidInKindInterest`	$15.00M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$231.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$231.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$223.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$223.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$222.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$391.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$391.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.55M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.55M	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Shares withheld related to net share settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$498.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.90M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$12.90M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.08M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$14.08M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$15.77M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$15.77M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.34M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.34M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.40M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$17.40M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$16.78M	USD	1 Quarter
Stock-based sales incentive charges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$16.78M	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$29.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.00K	USD	1 Quarter
Issuance of common stock warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$21.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$733.65M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.61M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$729.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$719.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$602.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$596.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$591.05M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	223.46M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	219.29M	shares	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gains on available-for sale securities, tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.62M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-53.41M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-135.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-179.44M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$772.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$772.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-564.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-564.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-633.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-633.00K	USD	1 Quarter
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$313.00K	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$313.00K	USD	1 Quarter
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$313.00K	USD	3 Qtrs
Reclassification of gain on extinguishment of loan receivable classified as available-for-sale securities, to earnings, net of $0 tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$313.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$255.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$255.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$175.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$175.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$9.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$105.00K	USD	3 Qtrs
Unrealized (losses) gains on available-for-sale securities, net of $0 tax in 2024 and 2025	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$105.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-875.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-541.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-389.00K	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-937.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-53.79M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.35M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-178.35M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.