10-K Filing

OPAL Fuels Inc. CIK: 1842279 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001842279-23-000009`
Period End Date	20221231
Filing Date	20230329
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	wdq-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 143 Income Statement 48 Cash Flow Statement 159 Stockholders Equity 25 Comprehensive Income 20

Balance Sheet 143 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$12.42M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.77M	USD	Point-in-time
Cash and cash equivalents (includes $12,506 and $1,991 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$39.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Cash and cash equivalents (includes $12,506 and $1,991 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Accounts receivable, net (includes $966 and $40 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$25.39M	USD	Point-in-time
Accounts receivable, net (includes $966 and $40 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$2.74M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$12.42M	USD	Point-in-time
Accounts payable	`AccountsPayableOtherCurrent`	$22.68M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableOtherCurrent`	$12.58M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$5.52M	USD	Point-in-time
Restricted cash - current (includes $6,971 and $ at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash - current (includes $6,971 and $ at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$64.98M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$2.39M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.14M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$756.00K	USD	Point-in-time
Sunoma loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.48M	USD	Point-in-time
Sunoma loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$16.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.31M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$5.14M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$386.00K	USD	Point-in-time
Prepaid expense and other current assets (includes $415 and $113 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$5.48M	USD	Point-in-time
Prepaid expense and other current assets (includes $415 and $113 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$382.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	170.07M	shares	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$182.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.98M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.02M	USD	Point-in-time
Property, plant, and equipment, net (includes $73,140 and $27,794 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$169.77M	USD	Point-in-time
Property, plant, and equipment, net (includes $73,140 and $27,794 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Operating leases, Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.74M	USD	Point-in-time
Operating leases, Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.59M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$25.57M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$51.77M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$47.15M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.20M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$1.94M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$1.66M	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative financial assets, non-current portion	`DerivativeAssetsNoncurrent`	$954.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.37M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$489.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17M	USD	Point-in-time
Restricted cash - non-current (includes $2,923 and $1,163 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash - non-current (includes $2,923 and $1,163 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$2.74M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Goodwill	`Goodwill`	$54.61M	USD	Point-in-time
Total assets	`Assets`	$644.86M	USD	Point-in-time
Total assets	`Assets`	$380.84M	USD	Point-in-time
Accounts payable (includes $4,896 and $544 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccountsPayableOtherCurrent`	$22.68M	USD	Point-in-time
Accounts payable (includes $4,896 and $544 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccountsPayableOtherCurrent`	$12.58M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$1.35M	USD	Point-in-time
Accounts payable, related party	`AccountsPayableRelatedPartiesCurrent`	$166.00K	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$1.98M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Accrued capital expenses (includes $7,821 and $1,722 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$5.52M	USD	Point-in-time
Accrued capital expenses (includes $7,821 and $1,722 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $646 and $ at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $646 and $ at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$27.73M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$13.43M	USD	Point-in-time
Sunoma loan, current portion (includes $380 and $756 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Sunoma loan, current portion (includes $380 and $756 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$756.00K	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$28.53M	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Municipality loan	`OtherLoansPayableCurrent`	$194.00K	USD	Point-in-time
Municipality loan	`OtherLoansPayableCurrent`	$76.00K	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	$992.00K	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.00K	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$831.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.12M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.91M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.96M	USD	Point-in-time
OPAL Term Loan	`SecuredLongTermDebt`	$59.09M	USD	Point-in-time
OPAL Term Loan	`SecuredLongTermDebt`	$66.60M	USD	Point-in-time
Convertible Note Payable	`ConvertibleLongTermNotesPayable`	$58.71M	USD	Point-in-time
Convertible Note Payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Sunoma loan, net of debt issuance costs (includes $21,712 and $16,199 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Sunoma loan, net of debt issuance costs (includes $21,712 and $16,199 at December 31, 2022 and December 31, 2021, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$16.20M	USD	Point-in-time
Municipality loan	`OtherLoansPayableLongTerm`	-	USD	Point-in-time
Municipality loan	`OtherLoansPayableLongTerm`	$84.00K	USD	Point-in-time
Lease liabilities - non-current portion, operating lease	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.89M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-800.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Stockholders' (deficit) equity attributable to the Company	`StockholdersEquity`	$-800.60M	USD	Point-in-time
Total Stockholders' (deficit) equity attributable to the Company	`StockholdersEquity`	$14.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$26.45M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$1.19M	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$644.86M	USD	Point-in-time
Total liabilities, Redeemable preferred, Redeemable non-controlling interests and Stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$380.84M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$166.12M	USD	Annual
Total revenues	`Revenues`	$235.53M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.38M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.57M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$10.65M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$13.14M	USD	Annual
Total expenses	`CostsAndExpenses`	$155.10M	USD	Annual
Total expenses	`CostsAndExpenses`	$233.75M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.78M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.03M	USD	Annual
Interest and financing expense, net	`InterestAndDebtExpense`	$7.47M	USD	Annual
Interest and financing expense, net	`InterestAndDebtExpense`	$6.64M	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$33.08M	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$99.00K	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.37M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$3.37M	USD	Annual
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	Annual
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$3.37M	USD	Point-in-time
Gain on acquisition of equity method investment	`BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment`	$19.82M	USD	Annual
Gain on acquisition of equity method investment	`BusinessCombinationGainLossOnAcquisitionOfEquityMethodInvestment`	-	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$15.03M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.77M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net income	`ProfitLoss`	$32.58M	USD	Annual
Net income	`ProfitLoss`	$40.77M	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.41M	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$41.36M	USD	Annual
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-1.15M	USD	Annual
Net loss attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-804.00K	USD	Annual
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$7.93M	USD	Annual
Paid-in-kind preferred dividends	`TemporaryEquityDividendsAdjustment`	$210.00K	USD	Annual
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.39M	USD	Annual
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$3.68M	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$861.00K	USD	Annual
Net income	`ProfitLoss`	$32.58M	USD	Annual
Net income	`ProfitLoss`	$40.77M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.27M	USD	Annual
Loss on exchange of Warrants	`LossOnExchangeOfWarrants`	$3.37M	USD	Annual
Loss on exchange of Warrants	`LossOnExchangeOfWarrants`	-	USD	Annual
Loss on exchange of Warrants	`LossOnExchangeOfWarrants`	$3.37M	USD	Point-in-time
Depreciation and amortization	`OtherDepreciationAndAmortization`	$13.02M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$10.08M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.94M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$770.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of PPA liability	`AmortizationOfPowerPurchaseAgreementLiability`	$-260.00K	USD	Annual
Amortization of PPA liability	`AmortizationOfPowerPurchaseAgreementLiability`	-	USD	Annual
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	Annual
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$575.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$639.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$499.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Paid-in-kind interest income	`PaidInKindInterestIncome`	$406.00K	USD	Annual
Paid-in-kind interest income	`PaidInKindInterestIncome`	$286.00K	USD	Annual
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-413.00K	USD	Annual
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-3.30M	USD	Annual
Change in fair value of the earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of the earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.11M	USD	Annual
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$645.00K	USD	Annual
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.87M	USD	Annual
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	-	USD	Annual
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	$1.94M	USD	Annual
Gain on acquisition of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	-	USD	Annual
Gain on acquisition of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$19.82M	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$15.03M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$12.42M	USD	Annual
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	$288.00K	USD	Annual
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	-	USD	Annual
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$117.00K	USD	Annual
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$-155.00K	USD	Annual
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$418.00K	USD	Annual
Parts inventory	`IncreaseDecreaseInPartsInventories`	$899.00K	USD	Annual
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.17M	USD	Annual
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-159.00K	USD	Annual
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.29M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.93M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$2.56M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.18M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.41M	USD	Annual
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	Annual
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$33.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.86M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.48M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.24M	USD	Annual
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-640.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$699.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$452.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.77M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.86M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.65M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.41M	USD	Annual
Cash acquired on acquisition of equity method investment	`ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired`	-	USD	Annual
Cash acquired on acquisition of equity method investment	`ProceedsFromAcquisitionOfEquityMethodInvestmentsCashAcquired`	$1.98M	USD	Annual
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	$21.21M	USD	Annual
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash paid for short term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Cash paid for short term investments	`PaymentsToAcquireShortTermInvestments`	$64.98M	USD	Annual
Capitalized interest attributable to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.57M	USD	Annual
Capitalized interest attributable to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$597.00K	USD	Annual
Purchase of Note receivable	`PaymentsToAcquireNotesReceivable`	$10.45M	USD	Annual
Purchase of Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Proceeds received from repayment of Note receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.86M	USD	Annual
Proceeds received from repayment of Note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	Annual
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.03M	USD	Annual
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	$4.59M	USD	Annual
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	$15.68M	USD	Annual
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	Annual
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	Annual
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$138.85M	USD	Point-in-time
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	Annual
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$138.85M	USD	Annual
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$8.32M	USD	Annual
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$3.61M	USD	Annual
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$58.60M	USD	Annual
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$4.90M	USD	Annual
Repayment of Senior Secured Credit Facility - working capital facility	`RepaymentsOfLongTermLinesOfCreditWorkingCapitalFacility`	$5.18M	USD	Annual
Repayment of Senior Secured Credit Facility - working capital facility	`RepaymentsOfLongTermLinesOfCreditWorkingCapitalFacility`	-	USD	Annual
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$18.91M	USD	Annual
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$194.00K	USD	Annual
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$202.00K	USD	Annual
Repayment of Trustar Revolver Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of Trustar Revolver Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$23.14M	USD	Annual
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$38.22M	USD	Annual
Contributions from non-redeemable non-controlling interests, related party	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from non-redeemable non-controlling interests, related party	`ProceedsFromMinorityShareholders`	$21.16M	USD	Annual
Acquisition of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest	`PaymentsToMinorityShareholders`	$5.00M	USD	Annual
Proceeds from issuance of redeemable preferred non-controlling interests, related party	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Proceeds from issuance of redeemable preferred non-controlling interests, related party	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$100.00M	USD	Annual
Contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from members	`ProceedsFromContributionsFromAffiliates`	$7.53M	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	$3.69M	USD	Annual
Distributions to members	`PaymentsOfDistributionsToAffiliates`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.01M	USD	Annual
Net increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.17M	USD	Annual
Net increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.67M	USD	Annual
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Interest paid, net of $3,678 and $861 capitalized, respectively	`InterestPaidNet`	$7.01M	USD	Annual
Interest paid, net of $3,678 and $861 capitalized, respectively	`InterestPaidNet`	$4.34M	USD	Annual
Issuance of Convertible Note Payable related to business acquisition, excluding paid-in-kind interest	`NotesIssued1`	-	USD	Annual
Issuance of Convertible Note Payable related to business acquisition, excluding paid-in-kind interest	`NotesIssued1`	$55.41M	USD	Annual
Fair value of Class A common stock issued for redemption of Convertible Note Payable	`StockIssued1`	-	USD	Annual
Fair value of Class A common stock issued for redemption of Convertible Note Payable	`StockIssued1`	$30.59M	USD	Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$25.92M	USD	Annual
Fair value of Class A common stock issued for redemption of Public and Private warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$25.92M	USD	Point-in-time
Fair value of Derivative warrant liabilities assumed related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities`	-	USD	Annual
Fair value of Derivative warrant liabilities assumed related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfDerivativeWarrantLiabilities`	$13.52M	USD	Annual
Fair value of Earnout liabilities related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities`	-	USD	Annual
Fair value of Earnout liabilities related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities`	$45.90M	USD	Annual
Fair value of put option on a forward purchase agreement related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement`	$4.60M	USD	Annual
Fair value of put option on a forward purchase agreement related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfPutOptionOnForwardPurchaseAgreement`	-	USD	Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$210.00K	USD	Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$7.93M	USD	Annual
Right-of-use assets for finance leases as of January 1, 2022 included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Right-of-use assets for finance leases as of January 1, 2022 included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$801.00K	USD	Annual
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	$316.00K	USD	Annual
Lease liabilities for finance leases as of January 1, 2022 included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	-	USD	Annual
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	-	USD	Annual
Lease liabilities for finance leases as of January 1, 2022 included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	$485.00K	USD	Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.21M	USD	Annual
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.92M	USD	Annual
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Accrual for deferred financing costs included in Accrued expenses and other current liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.38M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on cash flow hedges	`TemporaryEquityOtherComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Beginning balance (in shares)	`CommonStockSharesOutstanding`	170.07M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-804.00K	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$2.98M	USD	Annual
Unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossExcludingRedeemableNoncontrollingInterestsAfterReclassificationAndTax`	$195.00K	USD	Annual
Issuance of common stock from the reverse recapitalization and PIPE Investments, net of warrant liability, put option and earnout liability	`StockIssuedDuringPeriodValueReverseRecapitalization`	$68.36M	USD	Annual
Conversion of Convertible note payable to common shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Conversion of Convertible Note Payable to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.59M	USD	Annual
Conversion of Private and Public Warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$7.86M	USD	Annual
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$908.01M	USD	Annual
Issuance of non-redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$23.23M	USD	Annual
Issuance of non-redeemable noncontrolling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$56.23M	USD	Annual
Issuance of Redeemable preferred non-controlling interest	`NoncontrollingInterestDecreaseFromIssuanceOfRedeemablePreferredNoncontrollingInterests`	$29.91M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$332.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Deconsolidation of entities	`NoncontrollingInterestDecreaseFromDeconsolidation`	$30.68M	USD	Annual
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$210.00K	USD	Annual
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$744.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	170.07M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.58M	USD	Annual
Net income	`ProfitLoss`	$40.77M	USD	Annual
Other comprehensive income attributable to equity method investment	`OciEquityMethodInvestmentAfterTaxParent`	$334.00K	USD	Annual
Other comprehensive income attributable to equity method investment	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$954.00K	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Annual
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.77M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.87M	USD	Annual
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$29.60M	USD	Annual
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$41.36M	USD	Annual
Other comprehensive income attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.09M	USD	Annual
Other comprehensive income attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to non-redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-804.00K	USD	Annual
Comprehensive loss attributable to non-redeemable non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.15M	USD	Annual
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$210.00K	USD	Annual
Paid-in-kind preferred dividends	`DividendsPreferredStockPaidinkind`	$744.00K	USD	Annual
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$3.59M	USD	Annual
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	-	USD	Annual

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