10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050643`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wdq-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 184 Cash Flow Statement 252 Stockholders Equity 138 Comprehensive Income 80

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	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`	$31.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.11M	USD	Point-in-time
Cash and cash equivalents (includes $119 and $358 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalents (includes $119 and $358 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$24.31M	USD	Point-in-time
Cash and cash equivalents (includes $119 and $358 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Cash and cash equivalents (includes $119 and $358 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$29.93M	USD	Point-in-time
Accounts receivable, net of allowances of $2,454 and $, respectively (includes $17 and $435 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net of allowances of $2,454 and $, respectively (includes $17 and $435 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$32.01M	USD	Point-in-time
Accounts receivable, net of allowances of $2,454 and $, respectively (includes $17 and $435 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$31.11M	USD	Point-in-time
Accounts receivable, net of allowances of $2,454 and $, respectively (includes $17 and $435 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$31.11M	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`	$1.08M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$1.08M	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`	$10.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.98M	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
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.35M	USD	Point-in-time
Property, plant and equity, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.35M	USD	Point-in-time
Restricted cash - current (includes $906 and $972 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current (includes $906 and $972 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$972.00K	USD	Point-in-time
Restricted cash - current (includes $906 and $972 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Restricted cash - current (includes $906 and $972 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$1.08M	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
Fuel tax credits receivable	`IncomeTaxesReceivable`	$3.26M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$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
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.28M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$3.28M	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`	$12.65M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$12.65M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	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`	$12.08M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$12.08M	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
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Prepaid expense and other current assets (includes $1,100 and $144 at September 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 $1,100 and $144 at September 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 $1,100 and $144 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.98M	USD	Point-in-time
Prepaid expense and other current assets (includes $1,100 and $144 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$10.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.78M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.86M	USD	Point-in-time
Secured debt, current	`SecuredDebtCurrent`	$1.86M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$18.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.07M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$17.07M	USD	Point-in-time
Property, plant, and equipment, net (includes $30,931 and $25,428 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Property, plant, and equipment, net (includes $30,931 and $25,428 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$458.26M	USD	Point-in-time
Property, plant, and equipment, net (includes $30,931 and $25,428 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.35M	USD	Point-in-time
Property, plant, and equipment, net (includes $30,931 and $25,428 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$484.35M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$223.59M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$223.59M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$227.54M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$227.54M	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`	$8.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.16M	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`	$24.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.18M	USD	Point-in-time
Restricted cash - non-current (includes $2,633 and $2,315 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash - non-current (includes $2,633 and $2,315 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.95M	USD	Point-in-time
Restricted cash - non-current (includes $2,633 and $2,315 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.28M	USD	Point-in-time
Restricted cash - non-current (includes $2,633 and $2,315 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.28M	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`	$916.75M	USD	Point-in-time
Total assets	`Assets`	$916.75M	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`	$4.42M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.42M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.07M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.07M	USD	Point-in-time
Accrued payroll (includes $39 and $45 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $39 and $45 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued payroll (includes $39 and $45 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued payroll (includes $39 and $45 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`EmployeeRelatedLiabilitiesCurrent`	$8.61M	USD	Point-in-time
Accrued and payable capital expenditures	`AccruedAndPayableCapitalExpenditureCurrent`	$23.24M	USD	Point-in-time
Accrued and payable capital expenditures	`AccruedAndPayableCapitalExpenditureCurrent`	$23.24M	USD	Point-in-time
Accrued and payable capital expenditures	`AccruedAndPayableCapitalExpenditureCurrent`	$10.01M	USD	Point-in-time
Accrued and payable capital expenditures	`AccruedAndPayableCapitalExpenditureCurrent`	$10.01M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.39M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$5.39M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$4.59M	USD	Point-in-time
Accrued environmental credit rebates	`AccruedEnvironmentalCreditRebatesCurrent`	$4.59M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $1,148 and $974 at September 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 $1,148 and $974 at September 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 $1,148 and $974 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $1,148 and $974 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.38M	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
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$9.35M	USD	Point-in-time
OPAL Term Loan - current portion	`LongTermConstructionLoanCurrent`	$9.35M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,861 and $1,756 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,861 and $1,756 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.76M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,861 and $1,756 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.86M	USD	Point-in-time
Sunoma Loan - current portion (includes $1,861 and $1,756 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`SecuredDebtCurrent`	$1.86M	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`	$83.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.46M	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`	$313.32M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$313.32M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,071 and $18,373 at September 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 $17,071 and $18,373 at September 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 $17,071 and $18,373 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.07M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $17,071 and $18,373 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$17.07M	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`	$11.94M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.94M	USD	Point-in-time
Other long-term liabilities (includes $1,307 and $2,495 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities (includes $1,307 and $2,495 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$15.29M	USD	Point-in-time
Other long-term liabilities (includes $1,307 and $2,495 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Other long-term liabilities (includes $1,307 and $2,495 at September 30, 2025 and December 31, 2024, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$416.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$433.95M	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-137.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$19.09M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$19.09M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 at September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$-148.45M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$7.48M	USD	Point-in-time
Total Stockholders' equity (deficit) attributable to the Company	`StockholdersEquity`	$7.48M	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
Non-redeemable non-controlling interests	`MinorityInterest`	$2.79M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$2.79M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-147.83M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$57.73M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$881.08M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$916.75M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$916.75M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$84.05M	USD	1 Quarter
Total revenues	`Revenues`	$84.05M	USD	1 Quarter
Total revenues	`Revenues`	$219.95M	USD	3 Qtrs
Total revenues	`Revenues`	$219.95M	USD	3 Qtrs
Total revenues	`Revenues`	$83.36M	USD	1 Quarter
Total revenues	`Revenues`	$83.36M	USD	1 Quarter
Total revenues	`Revenues`	$249.22M	USD	3 Qtrs
Total revenues	`Revenues`	$249.22M	USD	3 Qtrs
Total revenues	`Revenues`	$84.05M	USD	1 Quarter
Total revenues	`Revenues`	$84.05M	USD	1 Quarter
Total revenues	`Revenues`	$219.95M	USD	3 Qtrs
Total revenues	`Revenues`	$219.95M	USD	3 Qtrs
Total revenues	`Revenues`	$83.36M	USD	1 Quarter
Total revenues	`Revenues`	$83.36M	USD	1 Quarter
Total revenues	`Revenues`	$249.22M	USD	3 Qtrs
Total revenues	`Revenues`	$249.22M	USD	3 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$10.52M	USD	3 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$10.52M	USD	3 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$2.54M	USD	1 Quarter
Project development and startup costs	`ResearchAndDevelopmentExpense`	$12.10M	USD	3 Qtrs
Project development and startup costs	`ResearchAndDevelopmentExpense`	$12.10M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.69M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$39.55M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.38M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.68M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.68M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$16.77M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$16.77M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$71.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$71.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$198.38M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$198.38M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$79.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$79.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$248.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$248.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$819.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$819.00K	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$5.03M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$5.03M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$13.98M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$13.98M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.90M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.90M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$19.33M	USD	3 Qtrs
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$19.33M	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$278.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$278.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.46M	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.46M	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	3 Qtrs
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$281.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$640.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$640.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.74M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.74M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$129.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$129.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$2.17M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$2.17M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.78M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-10.78M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.77M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.77M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-16.88M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-16.88M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.20M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.79M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.18M	USD	1 Quarter
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.06M	USD	3 Qtrs
(Loss) income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.06M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.91M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.91M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-8.91M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-14.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-14.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-36.29M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitNetOfSellingExpense`	$-36.29M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.62M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$9.62M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.23M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$7.23M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.03M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$10.03M	USD	3 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$130.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$328.00K	USD	3 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$328.00K	USD	3 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$93.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$93.00K	USD	1 Quarter
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$329.00K	USD	3 Qtrs
Net income attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$329.00K	USD	3 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`	$7.85M	USD	3 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$7.85M	USD	3 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`	$7.85M	USD	3 Qtrs
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$7.85M	USD	3 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36M	USD	1 Quarter
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.36M	USD	1 Quarter
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89M	USD	3 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89M	USD	3 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45M	USD	1 Quarter
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45M	USD	1 Quarter
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	3 Qtrs
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.02M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.01M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs

Cash Flow Statement 252 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$1.02M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.02M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$3.09M	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$3.09M	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$841.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$841.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$2.08M	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$2.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$4.70M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.68M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.68M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$16.77M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$16.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.86M	USD	3 Qtrs
Allowance for accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.45M	USD	3 Qtrs
Allowance for accounts receivable	`ProvisionForDoubtfulAccounts`	$2.45M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$3.82M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$11.83M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$637.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	3 Qtrs
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$1.88M	USD	3 Qtrs
Distributions from return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$13.66M	USD	3 Qtrs
Distributions from return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$13.66M	USD	3 Qtrs
Distributions from return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.06M	USD	3 Qtrs
Distributions from return on investment in equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$8.06M	USD	3 Qtrs
Gain on nonmonetary asset	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	3 Qtrs
Gain on nonmonetary asset	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	-	USD	3 Qtrs
Gain on nonmonetary asset	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$1.10M	USD	3 Qtrs
Gain on nonmonetary asset	`NonmonetaryTransactionGainLossRecognizedOnTransfer`	$1.10M	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$600.00K	USD	3 Qtrs
Gain on lease termination	`GainLossOnTerminationOfLease`	$600.00K	USD	3 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$555.00K	USD	3 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$555.00K	USD	3 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$575.00K	USD	3 Qtrs
Reduction of carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$575.00K	USD	3 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$299.00K	USD	3 Qtrs
Write-offs of capitalized costs	`WriteOffOfDeferredDebtIssuanceCost`	$299.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$722.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$722.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$207.00K	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$207.00K	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$156.00K	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$156.00K	USD	3 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-494.00K	USD	3 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$-494.00K	USD	3 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$921.00K	USD	3 Qtrs
Change in fair value of commodity swaps	`UnrealizedGainLossOnConvertibleNotesPayable`	$921.00K	USD	3 Qtrs
Gain on note receivable	`GainLossOnInvestments`	$11.00K	USD	3 Qtrs
Gain on note receivable	`GainLossOnInvestments`	$11.00K	USD	3 Qtrs
Gain on note receivable	`GainLossOnInvestments`	$815.00K	USD	3 Qtrs
Gain on note receivable	`GainLossOnInvestments`	$815.00K	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$1.46M	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$1.46M	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	3 Qtrs
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$281.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.56M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.56M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.17M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$7.17M	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$620.00K	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$620.00K	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.38M	USD	3 Qtrs
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.38M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.86M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.86M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.57M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.57M	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$300.00K	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$300.00K	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$1.79M	USD	3 Qtrs
Parts inventory	`IncreaseDecreaseInPartsInventories`	$1.79M	USD	3 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	3 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.75M	USD	3 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.59M	USD	3 Qtrs
Prepaid expense and other current and long-term assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-775.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-775.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-1.14M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.36M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.36M	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-507.00K	USD	3 Qtrs
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-507.00K	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00K	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-34.00K	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.35M	USD	3 Qtrs
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.35M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.05M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-969.00K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-969.00K	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.86M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.86M	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	3 Qtrs
Accrued expenses and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-468.00K	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-517.00K	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-517.00K	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-574.00K	USD	3 Qtrs
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-574.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-165.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-165.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-898.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-898.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.02M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.81M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.81M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.89M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.89M	USD	3 Qtrs
Payment for short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$791.00K	USD	3 Qtrs
Payment for short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$791.00K	USD	3 Qtrs
Payment for short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Payment for short-term investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	3 Qtrs
Distributions from return of investment in equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.76M	USD	3 Qtrs
Distributions from return of investment in equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.76M	USD	3 Qtrs
Distributions from return of investment in equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.24M	USD	3 Qtrs
Distributions from return of investment in equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$6.24M	USD	3 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.96M	USD	3 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$13.96M	USD	3 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Cash paid to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Cash received from (paid for) note receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	3 Qtrs
Cash received from (paid for) note receivable	`PaymentsForProceedsFromLoansReceivable`	$750.00K	USD	3 Qtrs
Cash received from (paid for) note receivable	`PaymentsForProceedsFromLoansReceivable`	$-1.38M	USD	3 Qtrs
Cash received from (paid for) note receivable	`PaymentsForProceedsFromLoansReceivable`	$-1.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.93M	USD	3 Qtrs
Proceeds from OPAL Term Loan and Revolving loan	`ProceedsFromIssuanceOfSecuredDebt`	$45.00M	USD	3 Qtrs
Proceeds from OPAL Term Loan and Revolving loan	`ProceedsFromIssuanceOfSecuredDebt`	$45.00M	USD	3 Qtrs
Proceeds from OPAL Term Loan and Revolving loan	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	3 Qtrs
Proceeds from OPAL Term Loan and Revolving loan	`ProceedsFromIssuanceOfSecuredDebt`	$60.00M	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$629.00K	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$629.00K	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	3 Qtrs
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$1.25M	USD	3 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of OPAL Revolving Loan	`RepaymentsOfOtherLongTermDebt`	$15.00M	USD	3 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$1.19M	USD	3 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$1.19M	USD	3 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$1.29M	USD	3 Qtrs
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$1.29M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$43.00K	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$43.00K	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.14M	USD	3 Qtrs
Repayment of principal portion of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.14M	USD	3 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.47M	USD	3 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$10.47M	USD	3 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.85M	USD	3 Qtrs
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.85M	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$628.00K	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$628.00K	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	3 Qtrs
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	3 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	$1.99M	USD	3 Qtrs
Capital contribution from non-redeemable non-controlling interests	`ProceedsFromMinorityShareholders`	$1.99M	USD	3 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	3 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	3 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$387.00K	USD	3 Qtrs
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$387.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.97M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.05M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.05M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.05M	USD	3 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`	$24.19M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	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`	$34.28M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	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`	$24.19M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.19M	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`	$34.28M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.28M	USD	Point-in-time
Interest paid, net of $2,082 and $3,093 capitalized, respectively	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Interest paid, net of $2,082 and $3,093 capitalized, respectively	`InterestPaidNet`	$8.63M	USD	3 Qtrs
Interest paid, net of $2,082 and $3,093 capitalized, respectively	`InterestPaidNet`	$20.52M	USD	3 Qtrs
Interest paid, net of $2,082 and $3,093 capitalized, respectively	`InterestPaidNet`	$20.52M	USD	3 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$8.91M	USD	3 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$8.91M	USD	3 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$36.29M	USD	3 Qtrs
Tax benefit received	`IncomeTaxesPaidNet`	$36.29M	USD	3 Qtrs
Accrual for asset retirement obligation included in property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Accrual for asset retirement obligation included in property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Accrual for asset retirement obligation included in property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	-	USD	3 Qtrs
Accrual for asset retirement obligation included in property, plant and equipment	`NoncashAssetRetirementObligationAccrualIncludedInPropertyPlantAndEquipment`	-	USD	3 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	$1.22M	USD	3 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	$1.22M	USD	3 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	-	USD	3 Qtrs
Right-of-use assets arising from lease modifications	`NoncashRightOfUseAssetFromModificationOfLease`	-	USD	3 Qtrs
Right-of-use assets for finance leases included in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets for finance leases included in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets for finance leases included in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.00K	USD	3 Qtrs
Right-of-use assets for finance leases included in property, plant and equipment	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$58.00K	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accrued and payable capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.72M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accrued and payable capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$24.72M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accrued and payable capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.01M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accrued and payable capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.01M	USD	3 Qtrs

Stockholders Equity 138 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	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`	$-272.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	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`	$-22.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	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`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$478.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.92M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.98M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.98M	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`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	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`	$-14.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	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`	$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`	$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 net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-627.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-382.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-382.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards net of tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00K	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`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$240.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$293.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$150.00K	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`	$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`	$55.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$60.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$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`	$40.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$40.00K	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
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$431.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$431.00K	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`	$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`	$438.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividendsNonControllingInterestEquityAdjustment`	$438.00K	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`	$-97.04M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-97.04M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-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`	$-90.44M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-90.44M	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`	$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`	$-30.93M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-30.93M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	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`	$-272.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-272.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-179.50M	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`	$-22.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-22.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	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 income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-474.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-474.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-44.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-44.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-819.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-819.00K	USD	3 Qtrs

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$17.11M	USD	1 Quarter
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$11.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.23M	USD	3 Qtrs
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$6.56M	USD	3 Qtrs
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$6.56M	USD	3 Qtrs
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$2.18M	USD	1 Quarter
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$6.54M	USD	3 Qtrs
Dividends attributable to redeemable non-controlling interests	`RedeemablePreferredStockDividendsNoncontrollingInterest`	$6.54M	USD	3 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-510.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-510.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.00K	USD	3 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$5.00K	USD	3 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-34.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-34.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-287.00K	USD	3 Qtrs
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-287.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-59.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-46.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-697.00K	USD	3 Qtrs
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-697.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.64M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.64M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.31M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.25M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$14.18M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$14.18M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.18M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.18M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$9.40M	USD	1 Quarter
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.57M	USD	3 Qtrs
Net income attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$16.57M	USD	3 Qtrs
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-474.00K	USD	1 Quarter
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-474.00K	USD	1 Quarter
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-44.00K	USD	3 Qtrs
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-44.00K	USD	3 Qtrs
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-819.00K	USD	3 Qtrs
Other comprehensive loss attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-819.00K	USD	3 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$130.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$328.00K	USD	3 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$328.00K	USD	3 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$93.00K	USD	1 Quarter
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$329.00K	USD	3 Qtrs
Comprehensive income attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$329.00K	USD	3 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$431.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$431.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$1.29M	USD	3 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$1.29M	USD	3 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`	$1.31M	USD	3 Qtrs
Dividends on redeemable preferred non-controlling interests	`DividendsPreferredStockPaidinkind`	$1.31M	USD	3 Qtrs
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$2.27M	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$2.27M	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.88M	USD	3 Qtrs
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.88M	USD	3 Qtrs
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.44M	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.44M	USD	1 Quarter
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.85M	USD	3 Qtrs
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$1.85M	USD	3 Qtrs

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