10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-024828`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wdq-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 92 Cash Flow Statement 204 Stockholders Equity 54 Comprehensive Income 40

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Cash and cash equivalents (includes $518 and $358 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalents (includes $518 and $358 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.79M	USD	Point-in-time
Cash and cash equivalents (includes $518 and $358 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Cash and cash equivalents (includes $518 and $358 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Accounts receivable, net (includes $353 and $435 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net (includes $353 and $435 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net (includes $353 and $435 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$30.79M	USD	Point-in-time
Accounts receivable, net (includes $353 and $435 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$30.79M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$884.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$884.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$467.70M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$467.70M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Restricted cash - current (includes $884 and $972 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current (includes $884 and $972 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current (includes $884 and $972 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$884.00K	USD	Point-in-time
Restricted cash - current (includes $884 and $972 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$884.00K	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.44M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.44M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$5.64M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$5.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.84M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.93M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.93M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.48M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.48M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$12.86M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$12.86M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.29M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.29M	USD	Point-in-time
Prepaid expense and other current assets (includes $106 and $144 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Prepaid expense and other current assets (includes $106 and $144 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Prepaid expense and other current assets (includes $106 and $144 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Prepaid expense and other current assets (includes $106 and $144 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$9.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$116.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Sunoma Loan - current portion	`LongTermConstructionLoanCurrent`	$2.72M	USD	Point-in-time
Sunoma Loan - current portion	`LongTermConstructionLoanCurrent`	$2.72M	USD	Point-in-time
Property, plant, and equipment, net (includes $25,048 and $25,428 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$467.70M	USD	Point-in-time
Property, plant, and equipment, net (includes $25,048 and $25,428 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$467.70M	USD	Point-in-time
Sunoma Loan - current portion	`LongTermConstructionLoanCurrent`	$10.87M	USD	Point-in-time
Sunoma Loan - current portion	`LongTermConstructionLoanCurrent`	$10.87M	USD	Point-in-time
Property, plant, and equipment, net (includes $25,048 and $25,428 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Property, plant, and equipment, net (includes $25,048 and $25,428 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.94M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.94M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$223.59M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$223.59M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$219.46M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$219.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other long-term assets (includes $37 and $ at March 31, 2025 and December 31, 2024, related to consolidated VIEs)	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Other long-term assets (includes $37 and $ at March 31, 2025 and December 31, 2024, related to consolidated VIEs)	`OtherAssetsNoncurrent`	$23.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term assets (includes $37 and $ at March 31, 2025 and December 31, 2024, related to consolidated VIEs)	`OtherAssetsNoncurrent`	$22.84M	USD	Point-in-time
Other long-term assets (includes $37 and $ at March 31, 2025 and December 31, 2024, related to consolidated VIEs)	`OtherAssetsNoncurrent`	$22.84M	USD	Point-in-time
Restricted cash - non-current (includes $2,421 and $2,315 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.93M	USD	Point-in-time
Restricted cash - non-current (includes $2,421 and $2,315 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.93M	USD	Point-in-time
Restricted cash - non-current (includes $2,421 and $2,315 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash - non-current (includes $2,421 and $2,315 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Total assets	`Assets`	$881.08M	USD	Point-in-time
Total assets	`Assets`	$881.08M	USD	Point-in-time
Total assets	`Assets`	$884.92M	USD	Point-in-time
Total assets	`Assets`	$884.92M	USD	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Class A common stock, in treasury, at cost (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$618.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$618.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$634.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$634.00K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.39M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.42M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.42M	USD	Point-in-time
Accrued payroll (includes $22 and $45 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $22 and $45 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $22 and $45 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Accrued payroll (includes $22 and $45 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$5.58M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$23.24M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$23.24M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$26.81M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$26.81M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.39M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.39M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.49M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.49M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $606 and $974 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $606 and $974 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$15.70M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $606 and $974 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $606 and $974 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$10.15M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.28M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$2.72M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$2.72M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$10.87M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$10.87M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,791 and $1,756 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,791 and $1,756 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,791 and $1,756 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.79M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,791 and $1,756 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.60M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$266.63M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$266.63M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$273.94M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$273.94M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,940 and $18,373 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,940 and $18,373 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,940 and $18,373 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.94M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,940 and $18,373 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.94M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$12.15M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$12.15M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$12.06M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$12.06M	USD	Point-in-time
Other long-term liabilities (includes $2,432 and $2,495 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other long-term liabilities (includes $2,432 and $2,495 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$14.93M	USD	Point-in-time
Other long-term liabilities (includes $2,432 and $2,495 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities (includes $2,432 and $2,495 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$68.63M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$68.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$57.09M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$57.09M	USD	Point-in-time
Non-redeemable non-controlling interests (includes $634 and $618 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`MinorityInterest`	$618.00K	USD	Point-in-time
Non-redeemable non-controlling interests (includes $634 and $618 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`MinorityInterest`	$618.00K	USD	Point-in-time
Non-redeemable non-controlling interests (includes $634 and $618 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`MinorityInterest`	$634.00K	USD	Point-in-time
Non-redeemable non-controlling interests (includes $634 and $618 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`MinorityInterest`	$634.00K	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' equity (deficit) (includes $5,103 and $4,959 at March 31, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$884.92M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$884.92M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$85.41M	USD	1 Quarter
Total revenues	`Revenues`	$85.41M	USD	1 Quarter
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$85.41M	USD	1 Quarter
Total revenues	`Revenues`	$85.41M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$785.00K	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$785.00K	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$6.08M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$6.08M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.97M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.94M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.94M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.71M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-722.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-722.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.35M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$87.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.94M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$3.96M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$3.96M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.07M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.07M	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$403.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$403.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$973.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$973.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$665.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$665.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.81M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.89M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.75M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.04M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.04M	USD	1 Quarter
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.17M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$76.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$76.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Net loss attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.00K	USD	1 Quarter
Net loss attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.00K	USD	1 Quarter
Net loss attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-235.00K	USD	1 Quarter
Net loss attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-235.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.72M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$1.44M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.44M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$524.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$524.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-722.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-722.00K	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Loss (income) from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$956.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$956.00K	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.42M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.42M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$164.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$164.00K	USD	1 Quarter
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$306.00K	USD	1 Quarter
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$306.00K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.56M	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$110.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$110.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$152.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$152.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$555.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$555.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$67.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$67.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$109.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$109.00K	USD	1 Quarter
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-1.34M	USD	1 Quarter
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-1.34M	USD	1 Quarter
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	$649.00K	USD	1 Quarter
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	$649.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$307.00K	USD	1 Quarter
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$307.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.46M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-7.46M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.78M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.78M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.20M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.20M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-591.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-591.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.21M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.21M	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.57M	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.57M	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$944.00K	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$944.00K	USD	1 Quarter
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.19M	USD	1 Quarter
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.02M	USD	1 Quarter
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.99M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.30M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.30M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.14M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.14M	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-36.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.00M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.00M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.40M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.40M	USD	1 Quarter
Accrued environmental credit rebates	`IncreaseDecreaseInAccruedEnvironmentalCreditRebates`	$429.00K	USD	1 Quarter
Accrued environmental credit rebates	`IncreaseDecreaseInAccruedEnvironmentalCreditRebates`	$429.00K	USD	1 Quarter
Accrued environmental credit rebates	`IncreaseDecreaseInAccruedEnvironmentalCreditRebates`	$103.00K	USD	1 Quarter
Accrued environmental credit rebates	`IncreaseDecreaseInAccruedEnvironmentalCreditRebates`	$103.00K	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-526.00K	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-526.00K	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.08M	USD	1 Quarter
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.08M	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-192.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-192.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$876.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$876.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.68M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.57M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.57M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.90M	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.90M	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.73M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.73M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.94M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$7.94M	USD	1 Quarter
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	1 Quarter
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.50M	USD	1 Quarter
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.65M	USD	1 Quarter
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$5.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$238.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$238.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$423.00K	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$423.00K	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$380.00K	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$380.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	$22.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	$22.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	-	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	-	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.62M	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.24M	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.24M	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$233.00K	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$233.00K	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$60.00K	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$60.00K	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.73M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.55M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.55M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.67M	USD	1 Quarter
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.67M	USD	1 Quarter
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.24M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.24M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.90M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.24M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.24M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.23M	USD	Point-in-time
Interest paid, net of $524 and $1,444 capitalized, respectively	`InterestPaidNet`	$3.24M	USD	1 Quarter
Interest paid, net of $524 and $1,444 capitalized, respectively	`InterestPaidNet`	$3.24M	USD	1 Quarter
Interest paid, net of $524 and $1,444 capitalized, respectively	`InterestPaidNet`	$6.62M	USD	1 Quarter
Interest paid, net of $524 and $1,444 capitalized, respectively	`InterestPaidNet`	$6.62M	USD	1 Quarter
Tax benefit received	`IncomeTaxesPaidNet`	$8.04M	USD	1 Quarter
Tax benefit received	`IncomeTaxesPaidNet`	$8.04M	USD	1 Quarter
Tax benefit received	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Tax benefit received	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.00K	USD	1 Quarter
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.00K	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$26.81M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$26.81M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.74M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.74M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$278.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-382.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-382.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$437.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$437.00K	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-97.04M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-97.04M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-205.96M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-205.96M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Net income	`ProfitLoss`	$1.28M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income	`ProfitLoss`	$677.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-164.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-164.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$350.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$350.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-401.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-401.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$719.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$565.00K	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$565.00K	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.01M	USD	1 Quarter
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.01M	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-470.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$437.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$437.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-259.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-259.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-330.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-330.00K	USD	1 Quarter

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