10-Q Filing

OPAL Fuels Inc. CIK: 1842279 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001842279-24-000032`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wdq-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 252 Income Statement 88 Cash Flow Statement 234 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 252 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.80M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$28.21M	USD	Point-in-time
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$28.21M	USD	Point-in-time
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Cash and cash equivalents (includes $1,160 and $166 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`CashAndCashEquivalentsAtCarryingValue`	$38.35M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$27.62M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$11.13M	USD	Point-in-time
Parts inventory	`InventoryPartsAndComponentsNetOfReserves`	$11.13M	USD	Point-in-time
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$22.80M	USD	Point-in-time
Accounts receivable, net (includes $334 and $33 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`AccountsReceivableNetCurrent`	$22.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$359.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$359.37M	USD	Point-in-time
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$4.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Restricted cash - current (includes $1,012 and $4,395 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashCurrent`	$1.01M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$5.97M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$5.97M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$3.48M	USD	Point-in-time
Restricted cash, non-current	`RestrictedCashNoncurrent`	$3.48M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$9.88M	USD	Point-in-time
Short term investments	`ShortTermInvestments`	$9.88M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$5.34M	USD	Point-in-time
Fuel tax credits receivable	`IncomeTaxesReceivable`	$5.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$6.79M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$9.00M	USD	Point-in-time
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$10.19M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.65M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.65M	USD	Point-in-time
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$11.13M	USD	Point-in-time
Parts inventory (includes $29 and $29 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`InventoryPartsAndComponentsNetOfReserves`	$11.13M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Sunoma Loan- current portion	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$172.00K	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$172.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.53M	USD	Point-in-time
Environmental credits held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.53M	USD	Point-in-time
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.00M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$19.61M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$19.61M	USD	Point-in-time
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Prepaid expense and other current assets (includes $113 and $107 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.37M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$537.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$537.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$633.00K	USD	Point-in-time
Derivative financial assets, current portion	`DerivativeAssetsCurrent`	$633.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.70M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.64M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.64M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.47M	USD	Point-in-time
Capital spares	`InventoryNoncurrent`	$3.47M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$359.37M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$359.37M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Property, plant, and equipment, net (includes $26,254 and $26,626 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$339.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.14M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.14M	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
Investment in other entities	`EquityMethodInvestments`	$206.01M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$206.01M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$207.10M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$207.10M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$50.57M	USD	Point-in-time
Investment in other entities	`EquityMethodInvestments`	$50.57M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.30M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.30M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.37M	USD	Point-in-time
Note receivable - variable fee component	`FinancingReceivableAfterAllowanceForCreditLossVariableFeeComponentNoncurrent`	$2.37M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.60M	USD	Point-in-time
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$4.50M	USD	Point-in-time
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.48M	USD	Point-in-time
Restricted cash - non-current (includes $1,957 and $1,850 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`RestrictedCashNoncurrent`	$3.48M	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`	$750.50M	USD	Point-in-time
Total assets	`Assets`	$750.50M	USD	Point-in-time
Total assets	`Assets`	$606.70M	USD	Point-in-time
Total assets	`Assets`	$606.70M	USD	Point-in-time
Total assets	`Assets`	$754.61M	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`	$4.56M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Fuel tax credits payable	`AccruedIncomeTaxesCurrent`	$4.55M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$10.42M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$10.74M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$10.74M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$15.13M	USD	Point-in-time
Accrued capital expenses	`AccruedCapitalExpensesCurrent`	$15.13M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$16.79M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accrued expenses and other current liabilities (includes $861 and $647 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherAccruedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$7.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$6.31M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	-	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$1.87M	USD	Point-in-time
OPAL Term Loan, current portion	`SecuredDebtCurrent`	$1.87M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.65M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.65M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Sunoma Loan, current portion (includes $1,652 and $1,608 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`LongTermConstructionLoanCurrent`	$1.61M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$638.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$656.00K	USD	Point-in-time
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$92.00K	USD	Point-in-time
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Other current liabilities (includes $94 and $92 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.81M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.81M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.81M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.34M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.92M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$4.92M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$5.07M	USD	Point-in-time
Asset retirement obligation, non-current portion	`AssetRetirementObligationsNoncurrent`	$5.07M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$176.53M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$176.53M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$175.16M	USD	Point-in-time
OPAL Term Loan, net of debt issuance costs	`SecuredLongTermDebt`	$175.16M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$19.61M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$19.61M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Sunoma Loan, net of debt issuance costs (includes $19,609 and $20,010 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`ConstructionLoanNoncurrent`	$20.01M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.82M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.82M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.65M	USD	Point-in-time
Operating lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$11.65M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.90M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Earn out liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Other long-term liabilities (includes $1,297 and $211 at March 31, 2024 and December 31, 2023, respectively, related to consolidated VIEs)	`OtherLiabilitiesNoncurrent`	$8.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.97M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$-467.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-370.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$42.00K	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Class A common stock in treasury, at cost; 1,635,783 shares at March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$11.61M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-382.39M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-382.39M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-478.81M	USD	Point-in-time
Total Stockholders' deficit attributable to the Company	`StockholdersEquity`	$-478.81M	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$724.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$724.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$955.00K	USD	Point-in-time
Non-redeemable non-controlling interests	`MinorityInterest`	$955.00K	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$750.50M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$750.50M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$754.61M	USD	Point-in-time
Total liabilities, Redeemable preferred non-controlling interests, Redeemable non-controlling interests and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$754.61M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$64.95M	USD	1 Quarter
Total revenues	`Revenues`	$42.96M	USD	1 Quarter
Total revenues	`Revenues`	$42.96M	USD	1 Quarter
Net revenues after discount under purchase and sales agreement	`Revenues`	$64.95M	USD	1 Quarter
Net revenues after discount under purchase and sales agreement	`Revenues`	$64.95M	USD	1 Quarter
Net revenues after discount under purchase and sales agreement	`Revenues`	$42.96M	USD	1 Quarter
Net revenues after discount under purchase and sales agreement	`Revenues`	$42.96M	USD	1 Quarter
Project development and start up costs	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Project development and start up costs	`ResearchAndDevelopmentExpense`	$1.88M	USD	1 Quarter
Project development and start up costs	`ResearchAndDevelopmentExpense`	$785.00K	USD	1 Quarter
Project development and start up costs	`ResearchAndDevelopmentExpense`	$785.00K	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.07M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.16M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.57M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$3.71M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$705.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$705.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$53.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$53.53M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.57M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$641.00K	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$641.00K	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$3.96M	USD	1 Quarter
Interest and financing expense, net	`InterestAndFinancingExpenseNet`	$3.96M	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$403.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$403.00K	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.93M	USD	1 Quarter
Change in fair value of derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.93M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$665.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$677.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.23M	USD	1 Quarter
Net loss attributable to redeemable non-controlling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-8.23M	USD	1 Quarter
Net income (loss) attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net income (loss) attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net income (loss) attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Net income (loss) attributable to non-redeemable non-controlling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.62M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.76M	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`TemporaryEquityDividendsAdjustment`	$2.76M	USD	1 Quarter
Net loss attributable to OPAL Fuels LLC, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.00K	USD	1 Quarter
Net loss attributable to OPAL Fuels LLC, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-316.00K	USD	1 Quarter
Net loss attributable to OPAL Fuels LLC, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Net loss attributable to OPAL Fuels LLC, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.38M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$1.81M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.81M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.44M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$1.44M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$5.47M	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$5.47M	USD	Annual
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$705.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$705.00K	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.42M	USD	1 Quarter
Distributions from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$4.42M	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$492.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	$492.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForLoanLeaseAndOtherLosses`	-	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$164.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$164.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$147.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$147.00K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.46M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.56M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$3.56M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$555.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$555.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$450.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$450.00K	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	-	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	1 Quarter
Loss on warrant exchange	`LossOnExchangeOfWarrants`	$338.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$152.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$152.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$102.00K	USD	1 Quarter
Accretion expense related to asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$971.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$971.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$67.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$67.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$78.00K	USD	1 Quarter
Paid-in-kind interest income	`PaidInKindInterestIncome`	$78.00K	USD	1 Quarter
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	-	USD	1 Quarter
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-563.00K	USD	1 Quarter
Change in fair value of Convertible Note Payable	`UnrealizedGainLossOnConvertibleNotesPayable`	$-563.00K	USD	1 Quarter
Unrealized loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$307.00K	USD	1 Quarter
Unrealized loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$307.00K	USD	1 Quarter
Unrealized loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	1 Quarter
Unrealized loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$4.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-611.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-611.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.78M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.78M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.38M	USD	1 Quarter
Accounts receivable, related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.38M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.13M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.65M	USD	1 Quarter
Fuel tax credits receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.65M	USD	1 Quarter
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$171.00K	USD	1 Quarter
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$171.00K	USD	1 Quarter
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$13.00K	USD	1 Quarter
Capital spares	`IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories`	$13.00K	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$944.00K	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$944.00K	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$1.97M	USD	1 Quarter
Parts inventory	`IncreaseDecreaseInPartsInventories`	$1.97M	USD	1 Quarter
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$853.00K	USD	1 Quarter
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$853.00K	USD	1 Quarter
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.36M	USD	1 Quarter
Environmental credits held for sale	`IncreaseDecreaseInAssetsHeldForSale`	$1.36M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$656.00K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$656.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.21M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.21M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-3.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$622.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$622.00K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-507.00K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-507.00K	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.14M	USD	1 Quarter
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.14M	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-940.00K	USD	1 Quarter
Fuel tax credits payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-940.00K	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.40M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.40M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.55M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.55M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.52M	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-160.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.00K	USD	1 Quarter
Operating lease liabilities - current and non-current	`IncreaseDecreaseInOperatingLeaseLiability`	$-107.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$987.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$987.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$601.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$601.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.47M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$504.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$504.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.17M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.78M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.78M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	1 Quarter
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.75M	USD	1 Quarter
Proceeds from short term investments	`ProceedsFromSaleOfShortTermInvestments`	$27.99M	USD	1 Quarter
Proceeds from short term investments	`ProceedsFromSaleOfShortTermInvestments`	$27.99M	USD	1 Quarter
Proceeds from short term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.90M	USD	1 Quarter
Proceeds from short term investments	`ProceedsFromSaleOfShortTermInvestments`	$3.90M	USD	1 Quarter
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	$1.50M	USD	1 Quarter
Cash paid for investment in other entities	`PaymentsToAcquireInvestments`	$1.50M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.90M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.90M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.73M	USD	1 Quarter
Distributions received from equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.89M	USD	1 Quarter
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	1 Quarter
Proceeds from OPAL Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$10.00M	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	1 Quarter
Cash paid for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	1 Quarter
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	-	USD	1 Quarter
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	-	USD	1 Quarter
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	$16.39M	USD	1 Quarter
Cash paid for purchase of shares upon exercise of put option	`PaymentsToPurchaseSharesUponExerciseOfPutOption`	$16.39M	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$238.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$238.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Financing costs paid to other third parties	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.75M	USD	1 Quarter
Repayment of Senior Secured Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$22.75M	USD	1 Quarter
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$6.93M	USD	1 Quarter
Repayment of OPAL Term Loan	`RepaymentsOfSecuredDebt`	$6.93M	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	-	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	-	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$380.00K	USD	1 Quarter
Repayment of Sunoma Loan	`RepaymentsOfLongTermConstructionLoan`	$380.00K	USD	1 Quarter
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$45.00K	USD	1 Quarter
Repayment of Municipality loan	`RepaymentsOfOtherLongTermDebt`	$45.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	$22.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	$22.00K	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	-	USD	1 Quarter
Repayment of equipment loan	`RepaymentsOfEquipmentLoans`	-	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.24M	USD	1 Quarter
Payment of preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.24M	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$233.00K	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$233.00K	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distribution to non-redeemable non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	$97.00K	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of shares of Class A common stock under the ATM program, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$3.54M	USD	1 Quarter
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	$3.54M	USD	1 Quarter
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	-	USD	1 Quarter
Proceeds from sale of non-redeemable non-controlling interest, related party	`ProceedsFromNonredeemableNoncontrollingInterestRelatedParty`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.68M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.68M	USD	1 Quarter
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.40M	USD	1 Quarter
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.55M	USD	1 Quarter
Net decrease in cash, restricted cash, and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.55M	USD	1 Quarter
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`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	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`	$39.82M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.82M	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`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.70M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.22M	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`	$39.82M	USD	Point-in-time
Cash, restricted cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.82M	USD	Point-in-time
Interest paid, net of $1,444 and $5,475 capitalized, respectively	`InterestPaidNet`	$3.24M	USD	1 Quarter
Interest paid, net of $1,444 and $5,475 capitalized, respectively	`InterestPaidNet`	$3.24M	USD	1 Quarter
Interest paid, net of $1,444 and $5,475 capitalized, respectively	`InterestPaidNet`	$1.32M	USD	1 Quarter
Interest paid, net of $1,444 and $5,475 capitalized, respectively	`InterestPaidNet`	$1.32M	USD	1 Quarter
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	-	USD	1 Quarter
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	-	USD	1 Quarter
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$2.76M	USD	1 Quarter
Paid-in-kind dividend on redeemable preferred non-controlling interests	`NoncashDividendsRedeemablePreferredNonControllingInterestsPaidInKind`	$2.76M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.74M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.74M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.42M	USD	1 Quarter
Accrual for purchase of Property, plant and equipment included in Accounts payable and Accrued capital expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.42M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
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 (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$112.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$57.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	1 Quarter
Issuance of Class A common stock under the ATM program	`StockIssuedDuringPeriodValueNewIssues`	$97.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-627.00K	USD	1 Quarter
Issuance of Class A common stock for vesting of equity awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$-627.00K	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.54M	USD	1 Quarter
Proceeds from non-redeemable non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$3.54M	USD	1 Quarter
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	300,000.00	shares	Point-in-time
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.00K	USD	1 Quarter
Issuance of Class A common stock on warrant exchange	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$338.00K	USD	1 Quarter
Exercise of put option forward purchase contract - Meteora	`TreasuryStockValueAcquiredFairValue`	$11.61M	USD	1 Quarter
Exercise of put option forward purchase contract - Meteora	`TreasuryStockValueAcquiredFairValue`	$11.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00K	USD	1 Quarter
Distributions to non-redeemable non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$233.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$426.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$445.00K	USD	1 Quarter
Dividends on redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$445.00K	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$7.72M	USD	1 Quarter
Change in redemption value of Redeemable non-controlling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$7.72M	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
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$445.00K	USD	1 Quarter
Paid-in-kind preferred dividend	`DividendsPreferredStockPaidinkind`	$445.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-477.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-791.39M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-774.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-381.66M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	1.64M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$677.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$350.00K	USD	1 Quarter
Effective portion of the cash flow hedge attributable to equity method investments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$350.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-356.00K	USD	1 Quarter
Net unrealized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-356.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.70M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$565.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$565.00K	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-5.92M	USD	1 Quarter
Net income (loss) attributable to redeemable non-controlling interests	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-5.92M	USD	1 Quarter
Other comprehensive income (loss) attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$293.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Other comprehensive income (loss) attributable to redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$-299.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-redeemable non-controlling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$426.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$426.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$445.00K	USD	1 Quarter
Dividends on Redeemable preferred non-controlling interests	`RedeemablePreferredStockDividends`	$445.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-1.64M	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-1.64M	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-259.00K	USD	1 Quarter
Comprehensive loss attributable to Class A common stockholders	`ComprehensiveIncomeLossAvailableToCommonStockholders`	$-259.00K	USD	1 Quarter

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