10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038997`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wdq-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 184 Cash Flow Statement 240 Stockholders Equity 106 Comprehensive Income 80

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
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 equivalents (includes $373 and $358 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents (includes $373 and $358 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents (includes $373 and $358 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalents (includes $373 and $358 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,454 and $, respectively (includes $25 and $435 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,454 and $, respectively (includes $25 and $435 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,454 and $, respectively (includes $25 and $435 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$29.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,454 and $, respectively (includes $25 and $435 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$29.09M	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`	$979.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$979.00K	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`	$11.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.06M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.06M	USD	Point-in-time
Restricted cash - current (includes $979 and $972 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current (includes $979 and $972 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	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 $979 and $972 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$979.00K	USD	Point-in-time
Restricted cash - current (includes $979 and $972 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$979.00K	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$3.26M	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
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.26M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.26M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$11.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.56M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$10.56M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.29M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.29M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$13.00M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$13.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.66M	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
Prepaid expense and other current assets (includes $62 and $144 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Prepaid expense and other current assets (includes $62 and $144 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Prepaid expense and other current assets (includes $62 and $144 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Prepaid expense and other current assets (includes $62 and $144 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$11.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.82M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.82M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.76M	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
Property, plant, and equipment, net (includes $31,303 and $25,428 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.06M	USD	Point-in-time
Property, plant, and equipment, net (includes $31,303 and $25,428 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$477.06M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.52M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.52M	USD	Point-in-time
Property, plant, and equipment, net (includes $31,303 and $25,428 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Property, plant, and equipment, net (includes $31,303 and $25,428 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$224.58M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$224.58M	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
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 liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	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`	$22.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.55M	USD	Point-in-time
Restricted cash - non-current (includes $2,528 and $2,315 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.26M	USD	Point-in-time
Restricted cash - non-current (includes $2,528 and $2,315 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.26M	USD	Point-in-time
Restricted cash - non-current (includes $2,528 and $2,315 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash - non-current (includes $2,528 and $2,315 at June 30, 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`	$905.54M	USD	Point-in-time
Total assets	`Assets`	$905.54M	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
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
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.47M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.47M	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 $27 and $45 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $27 and $45 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $27 and $45 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Accrued payroll (includes $27 and $45 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$7.66M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$24.86M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$24.86M	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 environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$4.71M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$4.71M	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 expenses and other current liabilities (includes $1,008 and $974 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $1,008 and $974 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.72M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $1,008 and $974 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $1,008 and $974 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.63M	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`	$6.23M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$6.23M	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 $1,825 and $1,756 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.82M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,825 and $1,756 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.82M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,825 and $1,756 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,825 and $1,756 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	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`	$98.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.23M	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`	$295.75M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$295.75M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,515 and $18,373 at June 30, 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 $17,515 and $18,373 at June 30, 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 $17,515 and $18,373 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.52M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,515 and $18,373 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.52M	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`	$12.01M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$12.01M	USD	Point-in-time
Other long-term liabilities (includes $1,357 and $2,495 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities (includes $1,357 and $2,495 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities (includes $1,357 and $2,495 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other long-term liabilities (includes $1,357 and $2,495 at June 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	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 June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-25.04M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-25.04M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$2.73M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$2.73M	USD	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
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$905.54M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$905.54M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$80.46M	USD	1 Quarter
Total revenues	`Revenues`	$80.46M	USD	1 Quarter
Total revenues	`Revenues`	$70.95M	USD	1 Quarter
Total revenues	`Revenues`	$70.95M	USD	1 Quarter
Total revenues	`Revenues`	$135.90M	USD	2 Qtrs
Total revenues	`Revenues`	$135.90M	USD	2 Qtrs
Total revenues	`Revenues`	$165.86M	USD	2 Qtrs
Total revenues	`Revenues`	$165.86M	USD	2 Qtrs
Total revenues	`Revenues`	$80.46M	USD	1 Quarter
Total revenues	`Revenues`	$80.46M	USD	1 Quarter
Total revenues	`Revenues`	$70.95M	USD	1 Quarter
Total revenues	`Revenues`	$70.95M	USD	1 Quarter
Total revenues	`Revenues`	$135.90M	USD	2 Qtrs
Total revenues	`Revenues`	$135.90M	USD	2 Qtrs
Total revenues	`Revenues`	$165.86M	USD	2 Qtrs
Total revenues	`Revenues`	$165.86M	USD	2 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$9.56M	USD	2 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$9.56M	USD	2 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$3.72M	USD	2 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$3.72M	USD	2 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$2.94M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$2.94M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.86M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.43M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.43M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$11.21M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$11.21M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.27M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.27M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.98M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.98M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.26M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.26M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.01M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.01M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$126.64M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$126.64M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$168.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$168.63M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$65.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$65.26M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$81.28M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$81.28M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-827.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-827.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.69M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.69M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-2.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.26M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$9.26M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$8.95M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$8.95M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.37M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.37M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$4.99M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$4.99M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$12.43M	USD	2 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$12.43M	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.18M	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.18M	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	2 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$776.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$776.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.04M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$2.04M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$1.10M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$432.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$432.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.07M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.78M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.78M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.11M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-10.11M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.67M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.67M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.58M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.88M	USD	2 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.88M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	-	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-13.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-13.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-21.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-21.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-753.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-753.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.81M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.81M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.38M	USD	2 Qtrs
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.98M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$3.98M	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$160.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$160.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$196.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$196.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$198.00K	USD	2 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$198.00K	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$5.23M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$5.23M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$5.24M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$5.24M	USD	2 Qtrs
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 income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$565.00K	USD	2 Qtrs
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$565.00K	USD	2 Qtrs
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-469.00K	USD	2 Qtrs
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-469.00K	USD	2 Qtrs
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00K	USD	1 Quarter
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-153.00K	USD	1 Quarter
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$800.00K	USD	1 Quarter
Net income (loss) attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$800.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.52M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
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`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
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`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$2.07M	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$2.07M	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$640.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$640.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$717.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$717.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.24M	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$1.24M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.01M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$8.01M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	2 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.62M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.62M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.67M	USD	2 Qtrs
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$2.45M	USD	2 Qtrs
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$2.45M	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$600.00K	USD	2 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$600.00K	USD	2 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$334.00K	USD	2 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$334.00K	USD	2 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	2 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	2 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$306.00K	USD	2 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$306.00K	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.71M	USD	2 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$7.71M	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$220.00K	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$220.00K	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	2 Qtrs
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$274.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$802.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$802.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$364.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$364.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.85M	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$125.00K	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$125.00K	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$136.00K	USD	2 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$136.00K	USD	2 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-324.00K	USD	2 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-324.00K	USD	2 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$595.00K	USD	2 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$595.00K	USD	2 Qtrs
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	$815.00K	USD	2 Qtrs
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	$815.00K	USD	2 Qtrs
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on note receivable	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$1.18M	USD	2 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$1.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-474.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-474.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.96M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.96M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.97M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$10.97M	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$54.00K	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$54.00K	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.38M	USD	2 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.38M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-519.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-519.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.99M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.99M	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$429.00K	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$429.00K	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.71M	USD	2 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.71M	USD	2 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.48M	USD	2 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.79M	USD	2 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-802.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-802.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.17M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.15M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.15M	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$356.00K	USD	2 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$356.00K	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-609.00K	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-609.00K	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-951.00K	USD	2 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-951.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	2 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.56M	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.00K	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-301.00K	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-357.00K	USD	2 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-357.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-645.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.80M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.74M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.74M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.41M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.41M	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.29M	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-1.29M	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.92M	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.92M	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.10M	USD	2 Qtrs
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$9.10M	USD	2 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.55M	USD	2 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.55M	USD	2 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.72M	USD	2 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.08M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$25.00M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	2 Qtrs
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	2 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$387.00K	USD	2 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$387.00K	USD	2 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$253.00K	USD	2 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$253.00K	USD	2 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	2 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$863.00K	USD	2 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$863.00K	USD	2 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$783.00K	USD	2 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$783.00K	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$707.00K	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$707.00K	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$44.00K	USD	2 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$44.00K	USD	2 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.85M	USD	2 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.85M	USD	2 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.23M	USD	2 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.23M	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$574.00K	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$574.00K	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$110.00K	USD	2 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$110.00K	USD	2 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	2 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	2 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	2 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	2 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	$1.99M	USD	2 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	$1.99M	USD	2 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.79M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.79M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.28M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.28M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.45M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.45M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.51M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.51M	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
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.45M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.45M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.51M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.51M	USD	Point-in-time
Interest paid, net of $1,241 and $2,074 capitalized, respectively	`InterestPaidNet`	$7.18M	USD	2 Qtrs
Interest paid, net of $1,241 and $2,074 capitalized, respectively	`InterestPaidNet`	$7.18M	USD	2 Qtrs
Interest paid, net of $1,241 and $2,074 capitalized, respectively	`InterestPaidNet`	$13.30M	USD	2 Qtrs
Interest paid, net of $1,241 and $2,074 capitalized, respectively	`InterestPaidNet`	$13.30M	USD	2 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$21.72M	USD	2 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$21.72M	USD	2 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Accrual for asset retirement obligation included in Property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	-	USD	2 Qtrs
Accrual for asset retirement obligation included in Property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	-	USD	2 Qtrs
Accrual for asset retirement obligation included in Property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	$591.00K	USD	2 Qtrs
Accrual for asset retirement obligation included in Property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	$591.00K	USD	2 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	$1.22M	USD	2 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	$1.22M	USD	2 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	-	USD	2 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	-	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.32M	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.32M	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.86M	USD	2 Qtrs
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.86M	USD	2 Qtrs

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
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`	$-272.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	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
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`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
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 (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$73.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$73.00K	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 under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$58.00K	USD	1 Quarter
Share conversion	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share conversion	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share conversion	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Share conversion	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	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
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$341.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$341.00K	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
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$50.00K	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
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$438.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$438.00K	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
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`	$435.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$435.00K	USD	1 Quarter
Capital contribution from non-redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.99M	USD	1 Quarter
Capital contribution from non-redeemable non-controlling interests	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.99M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$83.29M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$83.29M	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
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-109.04M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-109.04M	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`	$-97.04M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
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`	$-272.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	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
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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-751.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-751.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$137.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$430.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$430.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-282.00K	USD	1 Quarter

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$4.36M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$4.36M	USD	2 Qtrs
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
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`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$7.56M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.84M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$4.38M	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$4.38M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Net income	`ProfitLoss`	$1.91M	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$515.00K	USD	2 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$515.00K	USD	2 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-253.00K	USD	2 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-253.00K	USD	2 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-89.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-89.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$165.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$165.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-247.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-247.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-648.00K	USD	2 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-648.00K	USD	2 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.94M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.43M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$1.43M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$6.16M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$6.16M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$7.17M	USD	2 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$7.17M	USD	2 Qtrs
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-751.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-751.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$137.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$137.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$430.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$430.00K	USD	2 Qtrs
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Other comprehensive (loss) income attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-282.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$196.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$160.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$198.00K	USD	2 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$198.00K	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$435.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$435.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$875.00K	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$875.00K	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$438.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$438.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$861.00K	USD	2 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$861.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$745.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$745.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$414.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$414.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-384.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-384.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-125.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-125.00K	USD	1 Quarter

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