10-K Filing

OPAL Fuels Inc. CIK: 1842279 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001842279-24-000012`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wdq-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 48 Cash Flow Statement 160 Stockholders Equity 34 Comprehensive Income 25

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$7.31M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Cash and cash equivalents (includes $166 and $12,506 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Cash and cash equivalents (includes $166 and $12,506 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$40.39M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Accounts receivable, net (includes $33 and $966 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$31.08M	USD	Point-in-time
Accounts receivable, net (includes $33 and $966 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$15.13M	USD	Point-in-time
Restricted cash - current (includes $4,395 and $6,971 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$32.40M	USD	Point-in-time
Restricted cash - current (includes $4,395 and $6,971 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$64.98M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$9.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.14M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$5.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.77M	USD	Point-in-time
Parts inventory (includes $29 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$7.31M	USD	Point-in-time
Sunoma loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Parts inventory (includes $29 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Sunoma loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$172.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Prepaid expense and other current assets (includes $107 and $415 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expense and other current assets (includes $107 and $415 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$7.62M	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$182.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$633.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.98M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.47M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.44M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,626 and $73,140 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,626 and $73,140 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$297.32M	USD	Point-in-time
Operating leases, Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating leases, Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.74M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$51.77M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$207.10M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$47.15M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.30M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$1.94M	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`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.01M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.17M	USD	Point-in-time
Restricted cash - non-current (includes $1,850 and $2,923 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.42M	USD	Point-in-time
Restricted cash - non-current (includes $1,850 and $2,923 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.50M	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`	$754.61M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.56M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$8.98M	USD	Point-in-time
Accrued capital expenses (includes $ and $7,821 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$11.92M	USD	Point-in-time
Accrued capital expenses (includes $ and $7,821 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`AccruedCapitalExpensesCurrent`	$15.13M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $647 and $646 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $647 and $646 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.01M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.31M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$27.73M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
Sunoma loan, current portion (includes $1,608 and $380 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Sunoma loan, current portion (includes $1,608 and $380 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$380.00K	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Note Payable	`ConvertibleNotesPayableCurrent`	$28.53M	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	-	USD	Point-in-time
Municipality Loan	`OtherLoansPayableCurrent`	$76.00K	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative financial liability, current portion	`DerivativeLiabilitiesCurrent`	$4.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$630.00K	USD	Point-in-time
Other current liabilities (includes $92 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Other current liabilities (includes $92 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$3.86M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.91M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$2.87M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.96M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$66.60M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$176.53M	USD	Point-in-time
Sunoma loan, net of debt issuance costs (includes $20,010 and $21,712 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Sunoma loan, net of debt issuance costs (includes $20,010 and $21,712 at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$21.71M	USD	Point-in-time
Lease liabilities - non-current portion, operating lease	`OperatingLeaseLiabilityNoncurrent`	$11.24M	USD	Point-in-time
Lease liabilities - non-current portion, operating lease	`OperatingLeaseLiabilityNoncurrent`	$11.82M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.79M	USD	Point-in-time
Other long-term liabilities (includes $211 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$825.00K	USD	Point-in-time
Other long-term liabilities (includes $211 and $ at December 31, 2023 and December 31, 2022, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$267.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.12M	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`	$-467.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-800.81M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 and shares at December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$11.61M	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`	$-478.81M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$26.45M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$955.00K	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Total Stockholders' (deficit) equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	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`	$754.61M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$256.11M	USD	Annual
Total revenues	`Revenues`	$235.53M	USD	Annual
Total revenues	`Revenues`	$256.11M	USD	Annual
Total revenues	`Revenues`	$235.53M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$6.44M	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$4.87M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$51.39M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$51.26M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$13.14M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$14.56M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Total expenses	`CostsAndExpenses`	$227.97M	USD	Annual
Total expenses	`CostsAndExpenses`	$249.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.56M	USD	Annual
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$6.64M	USD	Annual
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$9.31M	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$33.08M	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.35M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.94M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$124.47M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	Annual
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$3.37M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.58M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.02M	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`	$127.02M	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$22.41M	USD	Annual
Net income attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$97.43M	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`	$-349.00K	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$11.01M	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$7.93M	USD	Annual
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.39M	USD	Annual
Net income attributable to Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.94M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$3.68M	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$5.47M	USD	Annual
Net income	`ProfitLoss`	$32.58M	USD	Annual
Net income	`ProfitLoss`	$127.02M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.78M	USD	Annual
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$5.53M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$12.24M	USD	Annual
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Loss on exchange of Warrants	`LossOnExchangeOfWarrants`	$338.00K	USD	Annual
Loss on exchange of Warrants	`LossOnExchangeOfWarrants`	$3.37M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.04M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$13.02M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.94M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$770.00K	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$643.00K	USD	Annual
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	Annual
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$121.00K	USD	Annual
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$521.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$518.00K	USD	Annual
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$499.00K	USD	Annual
Paid-in-kind interest income	`PaidInKindInterestIncome`	$360.00K	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`	$-1.58M	USD	Annual
Change in fair value of the earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.89M	USD	Annual
Change in fair value of the earnout liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-37.11M	USD	Annual
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$270.00K	USD	Annual
Unrealized gain on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-3.87M	USD	Annual
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	$1.94M	USD	Annual
Gain on repayment of Note receivable	`GainLossOnRepaymentOfNotesReceivable`	-	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	$122.87M	USD	Annual
Gain on deconsolidation of VIEs	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.94M	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$6.28M	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$12.42M	USD	Annual
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	-	USD	Annual
Proceeds received on previously recorded paid-in-kind interest income	`ProceedsFromInterestReceived`	$288.00K	USD	Annual
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	Annual
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.20M	USD	Annual
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$418.00K	USD	Annual
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$25.00K	USD	Annual
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.88M	USD	Annual
Parts inventory	`IncreaseDecreaseInPartsInventories`	$2.17M	USD	Annual
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$-1.50M	USD	Annual
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.29M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.20M	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.98M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$6.69M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.18M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.23M	USD	Annual
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	Annual
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.24M	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$127.00K	USD	Annual
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$66.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.24M	USD	Annual
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-613.00K	USD	Annual
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-640.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-49.00K	USD	Annual
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.91M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$452.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.77M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.35M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.27M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.41M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.83M	USD	Annual
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of VIEs, net of cash	`CashDivestedFromDeconsolidation`	$11.95M	USD	Annual
Proceeds (purchase) of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$64.98M	USD	Annual
Proceeds (purchase) of short term investments	`PaymentsForProceedsFromShortTermInvestments`	$-55.10M	USD	Annual
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	$8.31M	USD	Annual
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	$597.00K	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`	$4.84M	USD	Annual
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.15M	USD	Annual
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	$4.59M	USD	Annual
Proceeds from Sunoma loan	`ProceedsFromConstructionLoansPayable`	-	USD	Annual
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$196.62M	USD	Annual
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$40.00M	USD	Annual
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	$138.85M	USD	Annual
Proceeds received from Business Combination	`ProceedsFromReverseRecapitalizationTransaction`	-	USD	Annual
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$10.26M	USD	Annual
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$8.32M	USD	Annual
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$58.60M	USD	Annual
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.75M	USD	Annual
Repayment of Convertible Note Payable	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of Convertible Note Payable	`RepaymentsOfConvertibleDebt`	$30.11M	USD	Annual
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$106.09M	USD	Annual
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$18.91M	USD	Annual
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	-	USD	Annual
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$546.00K	USD	Annual
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$76.00K	USD	Annual
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$202.00K	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	Annual
Repayment of finance lease liabilities	`FinanceLeasePrincipalPayments`	$993.00K	USD	Annual
Proceeds from equipment loan	`ProceedsFromEquipmentLoans`	$303.00K	USD	Annual
Proceeds from equipment loan	`ProceedsFromEquipmentLoans`	-	USD	Annual
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$12.75M	USD	Annual
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$23.14M	USD	Annual
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	-	USD	Annual
Reimbursement of financing costs by joint venture partner	`ProceedsFromNoncontrollingInterestJointVenturePartnersRedeemable`	$842.00K	USD	Annual
Payment of paid-in-kind preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$16.54M	USD	Annual
Payment of paid-in-kind preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$896.00K	USD	Annual
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	$16.39M	USD	Annual
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	-	USD	Annual
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$333.00K	USD	Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$366.00K	USD	Annual
Proceeds from issuance of redeemable preferred non-controlling interests, related party	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$100.00M	USD	Annual
Proceeds from issuance of redeemable preferred non-controlling interests, related party	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	Annual
Contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Contributions from members	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$220.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.90M	USD	Annual
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.98M	USD	Annual
Net (decrease) increase in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.17M	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`	$47.24M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.05M	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`	$77.22M	USD	Point-in-time
Interest paid, net of $5,475 and $3,678 capitalized, respectively	`InterestPaidNet`	$7.01M	USD	Annual
Interest paid, net of $5,475 and $3,678 capitalized, respectively	`InterestPaidNet`	$6.93M	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 Convertible Note Payable	`StockIssued1`	-	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`	$338.00K	USD	Annual
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`	$45.90M	USD	Annual
Fair value of Earnout liabilities related to Business Combination	`NoncashBusinessCombinationFairValueAdjustmentsOfEarnoutLiabilities`	-	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`	$7.93M	USD	Annual
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$2.62M	USD	Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$801.00K	USD	Annual
Right-of-use assets for finance leases included in Property, Plant and equipment, net	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.05M	USD	Annual
Lease liabilities for finance leases included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	$1.40M	USD	Annual
Lease liabilities for finance leases included in Accrued expenses and other current liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityCurrent`	$316.00K	USD	Annual
Lease liabilities for finance leases included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	$485.00K	USD	Annual
Lease liabilities for finance leases included in Other long-term liabilities	`RightOfUseLiabilitiesObtainedInExchangeForFinanceLeaseLiabilityNoncurrent`	$7.39M	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 purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.13M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Number of deconsolidated entities	`EquityMethodInvestmentNumberOfEntitiesDeconsolidated`	2.00	deconsolidated_entit	Point-in-time
Unrealized gain on cash flow hedges	`TemporaryEquityOtherComprehensiveIncomeNetOfTax`	$1.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-1.09M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.09M	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$20.38M	USD	Annual
Net 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
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-210.00K	USD	Annual
Conversion of Convertible Note Payable to common shares and Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	49,633.00	shares	Point-in-time
Conversion of Convertible Note Payable to common shares and Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Conversion of Convertible Note Payable to common shares and Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.59M	USD	Annual
Conversion of Convertible Note Payable to common shares and Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.00K	USD	Annual
Conversion of Private and Public Warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	$7.86M	USD	Annual
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-312.40M	USD	Annual
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$908.01M	USD	Annual
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$23.23M	USD	Annual
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$12.75M	USD	Annual
Exercise of put option on forward purchase contract - Meteora	`TreasuryStockValueAcquiredFairValue`	$11.61M	USD	Annual
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-896.00K	USD	Annual
Issuance of Class A common stock under the ATM programs	`StockIssuedDuringPeriodValueNewIssues`	$366.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$961.00K	USD	Annual
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$744.00K	USD	Annual
Deconsolidation of entities	`NoncontrollingInterestDecreaseFromDeconsolidation`	$36.05M	USD	Annual
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$333.00K	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$744.00K	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$1.79M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.58M	USD	Annual
Net income	`ProfitLoss`	$127.02M	USD	Annual
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-8.00K	USD	Annual
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$334.00K	USD	Annual
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	Annual
Reclassification adjustments included in earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.15M	USD	Annual
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-142.00K	USD	Annual
Net unrealized (loss) gain on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$954.00K	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$33.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Annual
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.35M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.87M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$125.73M	USD	Annual
Reclassification of adjustments into earnings	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax`	$-334.00K	USD	Annual
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$106.64M	USD	Annual
Net income attributable to Redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$29.60M	USD	Annual
Other comprehensive (loss) income attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-1.09M	USD	Annual
Other comprehensive (loss) income attributable to Redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$1.09M	USD	Annual
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.15M	USD	Annual
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-349.00K	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$744.00K	USD	Annual
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$1.79M	USD	Annual
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$18.73M	USD	Annual
Comprehensive income attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$3.59M	USD	Annual

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