10-K Filing

Nextpower Inc. CIK: 1852131 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001628280-24-025460`
Period End Date	20240331
Filing Date	20240528
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nxt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 110 Cash Flow Statement 190 Stockholders Equity 68

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.87M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.77M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	62.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	62.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.01M	USD	Point-in-time
Accounts receivable, net of allowance of $3,872 and $1,768, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $3,872 and $1,768, respectively	`AccountsReceivableNetCurrent`	$382.69M	USD	Point-in-time
Accounts receivable, net of allowance of $3,872 and $1,768, respectively	`AccountsReceivableNetCurrent`	$271.16M	USD	Point-in-time
Accounts receivable, net of allowance of $3,872 and $1,768, respectively	`AccountsReceivableNetCurrent`	$271.16M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$297.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$297.96M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$397.12M	USD	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$201.74M	USD	Point-in-time
Inventories	`InventoryNet`	$138.06M	USD	Point-in-time
Inventories	`InventoryNet`	$138.06M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.77B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.25M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Goodwill	`Goodwill`	$265.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.55M	USD	Point-in-time
Deferred tax assets and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$273.69M	USD	Point-in-time
Deferred tax assets and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$273.69M	USD	Point-in-time
Deferred tax assets and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$474.61M	USD	Point-in-time
Deferred tax assets and other assets	`DeferredIncomeTaxesAndOtherAssetsNoncurrent`	$474.61M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$225.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$225.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$176.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$176.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$143.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$143.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$147.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$147.15M	USD	Point-in-time
TRA liability and other liabilities	`OtherLiabilitiesNoncurrent`	$491.30M	USD	Point-in-time
TRA liability and other liabilities	`OtherLiabilitiesNoncurrent`	$491.30M	USD	Point-in-time
TRA liability and other liabilities	`OtherLiabilitiesNoncurrent`	$280.25M	USD	Point-in-time
TRA liability and other liabilities	`OtherLiabilitiesNoncurrent`	$280.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$934.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$934.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$3.56B	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	$3.56B	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityOtherCarryingAmount`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.03B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Total Nextracker Inc. stockholders' equity (deficit)	`StockholdersEquity`	$961.01M	USD	Point-in-time
Total Nextracker Inc. stockholders' equity (deficit)	`StockholdersEquity`	$961.01M	USD	Point-in-time
Total Nextracker Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-3.08B	USD	Point-in-time
Total Nextracker Inc. stockholders' equity (deficit)	`StockholdersEquity`	$-3.08B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total liabilities, redeemable interests and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities, redeemable interests and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities, redeemable interests and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities, redeemable interests and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.50B	USD	Annual
Revenue	`Revenues`	$2.50B	USD	Annual
Revenue	`Revenues`	$1.46B	USD	Annual
Revenue	`Revenues`	$1.46B	USD	Annual
Revenue	`Revenues`	$1.90B	USD	Annual
Revenue	`Revenues`	$1.90B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.62B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.62B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$813.05M	USD	Annual
Gross profit	`GrossProfit`	$813.05M	USD	Annual
Gross profit	`GrossProfit`	$286.97M	USD	Annual
Gross profit	`GrossProfit`	$286.97M	USD	Annual
Gross profit	`GrossProfit`	$147.03M	USD	Annual
Gross profit	`GrossProfit`	$147.03M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.62M	USD	Annual
Operating income	`OperatingIncomeLoss`	$587.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$587.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.91M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-34.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-34.00K	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-1.83M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.82M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-13.82M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-765.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-765.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$34.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.43M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.08M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$608.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.78M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.78M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$121.33M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$121.33M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$50.91M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$50.91M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$496.21M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$496.21M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	-	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$117.74M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$117.74M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$50.91M	USD	Annual
Less: Net income attributable to Nextracker LLC prior to the reorganization transactions	`NetIncomePriorToReorganizationTransactions`	$50.91M	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.97M	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.97M	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Less: Net income attributable to redeemable non-controlling interests and non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$306.24M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$306.24M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$1.14M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	$1.14M	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	-	USD	Annual
Net income attributable to Nextracker Inc.	`NetIncomeLoss`	-	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.97	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$3.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.07M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	147.28M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.33M	USD	Annual
Net income	`ProfitLoss`	$121.33M	USD	Annual
Net income	`ProfitLoss`	$50.91M	USD	Annual
Net income	`ProfitLoss`	$50.91M	USD	Annual
Net income	`ProfitLoss`	$496.21M	USD	Annual
Net income	`ProfitLoss`	$496.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.36M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.24M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.43M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.43M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-1.43M	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$-1.61M	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$-1.61M	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$67.00K	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$67.00K	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$-1.75M	USD	Annual
Non-cash other expense	`OtherNoncashIncomeExpense`	$-1.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$31.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$56.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$25.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$113.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$160.26M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.08M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$145.61M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$145.61M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$99.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$99.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$87.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.06M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.98M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.98M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.17M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.17M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-37.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$35.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$245.37M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.47M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.47M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.17M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.17M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.84M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.84M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$82.61M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$82.61M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$120.47M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$120.47M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$15.24M	USD	Annual
Deferred revenue (current and noncurrent)	`IncreaseDecreaseInContractWithCustomerLiability`	$15.24M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$10.51M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$10.51M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-23.28M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-23.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$428.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.16M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$167.00K	USD	Annual
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$167.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.66M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$170.00M	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$693.78M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$693.78M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	Annual
Net proceeds from issuance of Class A shares	`ProceedsFromIssuanceOfCommonStock`	$552.01M	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	$76.00K	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	$76.00K	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net proceeds from issuance of Class B shares	`ProceedsFromOtherEquity`	-	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$693.78M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$693.78M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	Annual
Purchase of LLC common units from Yuma, Inc.	`PaymentsForRepurchaseOfCommonStock`	$552.01M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$66.88M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$66.88M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	-	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	-	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$175.00M	USD	Annual
Distribution to non-controlling interest holders	`PreInitialPublicOfferDistributionToNoncontrollingInterestHolders`	$175.00M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.34M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.34M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$-24.20M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$-24.20M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.66M	USD	Annual
Net transfers (to) from Flex	`NetTransfersFromToParent`	$8.66M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.85M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.57M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.94M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.94M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.52M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.52M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$344.05M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$344.05M	USD	Annual
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.59M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.59M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.01M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.07M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.05M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.59M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$190.59M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.85M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.85M	USD	Annual
Net income	`NetIncomeLoss`	$306.24M	USD	Annual
Net income	`NetIncomeLoss`	$306.24M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	-	USD	Annual
Net income	`NetIncomeLoss`	-	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$324.28M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$324.28M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$121.33M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$121.33M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$50.91M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$50.91M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$496.21M	USD	Annual
Net income prior to reorganization transactions	`ProfitLoss`	$496.21M	USD	Annual
Effect of reorganization transactions	`StockIssuedDuringThePeriodValueReorganizationTransaction`	$149.92M	USD	Annual
Effect of reorganization transactions	`StockIssuedDuringThePeriodValueReorganizationTransaction`	$149.92M	USD	Annual
Issuance of Class A common stock sold in IPO	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	Annual
Issuance of Class A common stock sold in IPO	`StockIssuedDuringPeriodValueNewIssues`	$552.01M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$693.78M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$693.78M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	Annual
Use of IPO proceeds as consideration for Yuma's transfer of LLC common unit	`UseOfInitialPublicOfferProceedsForTransferringCommonUnitsOfLlcValue`	$552.01M	USD	Annual
Establishment of tax receivable agreement	`EstablishmentOfTaxReceivableAgreementValue`	$36.86M	USD	Annual
Establishment of tax receivable agreement	`EstablishmentOfTaxReceivableAgreementValue`	$36.86M	USD	Annual
Net income subsequent to reorganization transactions	`NetIncomeSubsequentToReorganizationTransactions`	$1.14M	USD	Annual
Net income subsequent to reorganization transactions	`NetIncomeSubsequentToReorganizationTransactions`	$1.14M	USD	Annual
Redemption value adjustment	`TemporaryEquityAccretionToRedemptionValue`	$3.29B	USD	Annual
Redemption value adjustment	`TemporaryEquityAccretionToRedemptionValue`	$3.29B	USD	Annual
Redemption value adjustment	`TemporaryEquityAccretionToRedemptionValue`	$822.63M	USD	Annual
Redemption value adjustment	`TemporaryEquityAccretionToRedemptionValue`	$822.63M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$822.63M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$822.63M	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.29B	USD	Annual
Redemption value adjustment	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$3.29B	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	-	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	$3.87B	USD	Annual
Effect of spin-off from Flex	`StockholdersEquityNoteSpinoffTransaction`	$3.87B	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	$5.49M	USD	Annual
Shares exchanged by non-controlling interest holders	`NoncontrollingInterestSharesExchangedByNoncontrollingInterestHolders`	$5.49M	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Total other comprehensive gain	`OtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Annual
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	Annual
Value adjustment of tax receivable agreement	`AdjustmentsToAdditionalPaidInCapitalValueAdjustmentsOfTaxReceivableAgreement`	$-18.34M	USD	Annual
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	Annual
Reclassification of redeemable non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$-622.29M	USD	Annual
Tax distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	Annual
Tax distributions	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.31M	USD	Annual
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$992.03M	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.08B	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Noncontrolling interest, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	-	USD	Point-in-time

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