10-Q Filing

CRESCENT ENERGY CO CIK: 1866175 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001866175-24-000053`
Period End Date	20240331
Filing Date	20240506
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	crgy-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 92 Cash Flow Statement 168 Stockholders Equity 46

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$54.32M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$54.32M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$36.51M	USD	Point-in-time
Derivative assets current	`DerivativeAssetsCurrent`	$36.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$40.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$563.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.65M	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.78B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.78B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.57B	USD	Point-in-time
Proved	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$8.57B	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$290.90M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$290.90M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$283.32M	USD	Point-in-time
Unproved	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$283.32M	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.86B	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$8.86B	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.07B	USD	Point-in-time
Oil and natural gas properties at cost, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$9.07B	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$202.89M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$202.89M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$198.57M	USD	Point-in-time
Field and other property and equipment, at cost	`PropertyPlantAndEquipmentOther`	$198.57M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.06B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.06B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.28B	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$9.28B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.11B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$3.11B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.94B	USD	Point-in-time
Less: accumulated depreciation, depletion, amortization and impairment	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.17B	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$4.30M	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$4.30M	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$8.07M	USD	Point-in-time
Derivative assets noncurrent	`DerivativeAssetsNoncurrent`	$8.07M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$6.08M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$6.08M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$6.20M	USD	Point-in-time
Investments in equity affiliates	`EquityMethodInvestments`	$6.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.80B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$6.80B	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$42.05M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$101.22M	USD	Point-in-time
Derivative liabilities current	`DerivativeLiabilitiesCurrent`	$101.22M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.23M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.23M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.15M	USD	Point-in-time
Financing lease obligations current	`FinanceLeaseLiabilityCurrent`	$4.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$37.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$748.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.69B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Derivative liabilities noncurrent	`DerivativeLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$418.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$418.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$424.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$424.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$288.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$288.37M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$262.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$262.58M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.07M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$7.07M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$6.19M	USD	Point-in-time
Financing lease obligations noncurrent	`FinanceLeaseLiabilityNoncurrent`	$6.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.02M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.25B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.55B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.55B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.90B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$1.90B	USD	Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 500,000,000 shares authorized and 1,000 Series I preferred shares issued and outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost; 1,071,553 shares of Class A common stock as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$17.14M	USD	Point-in-time
Treasury stock, at cost; 1,071,553 shares of Class A common stock as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$17.14M	USD	Point-in-time
Treasury stock, at cost; 1,071,553 shares of Class A common stock as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$17.14M	USD	Point-in-time
Treasury stock, at cost; 1,071,553 shares of Class A common stock as of March 31, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$17.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$29.69M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY	`LiabilitiesAndStockholdersEquity`	$6.80B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$657.47M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.14M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.14M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$130.69M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$130.69M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$130.95M	USD	1 Quarter
Lease operating expense	`OperatingLeaseExpense`	$130.95M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$12.30M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$12.30M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$12.57M	USD	1 Quarter
Workover expense	`WorkoverExpense`	$12.57M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$22.22M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$22.22M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$31.35M	USD	1 Quarter
Asset operating expense	`AssetOperatingExpense`	$31.35M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$47.40M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$47.40M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$69.57M	USD	1 Quarter
Gathering, transportation and marketing	`GatheringTransportationAndMarketingExpense`	$69.57M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$32.52M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$32.52M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$54.92M	USD	1 Quarter
Production and other taxes	`ProductionAndOtherTaxes`	$54.92M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.56M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$27.74M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$27.74M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$3.78M	USD	1 Quarter
Midstream operating expense	`MidstreamOperatingExpense`	$3.78M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$42.72M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$42.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$523.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$523.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$439.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$439.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$150.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$150.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$134.02M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$134.02M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$150.31M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$150.31M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.60M	USD	1 Quarter
Gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.32M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.58M	USD	1 Quarter
Loss from extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.58M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$250.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	1 Quarter
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	1 Quarter
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	1 Quarter
Income (loss) from equity affiliates	`IncomeLossFromEquityMethodInvestments`	$163.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$121.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$121.40M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-170.59M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-170.59M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.97M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$271.97M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.36M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$255.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$255.61M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$149.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$149.00K	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.50M	USD	1 Quarter
Less: net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$3.50M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-11.70M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$195.67M	USD	1 Quarter
Less: net (income) loss attributable to redeemable noncontrolling interests	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$195.67M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$-24.17M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$59.79M	USD	1 Quarter
Net income (loss) attributable to Crescent Energy - basic	`NetIncomeLoss`	$59.79M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-32.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-32.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$255.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$255.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$146.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$176.56M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.85M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.85M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.92M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$150.31M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$150.31M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.60M	USD	1 Quarter
(Gain) loss on derivatives	`DerivativeGainLossOnDerivativeNet`	$-105.60M	USD	1 Quarter
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$47.16M	USD	1 Quarter
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$47.16M	USD	1 Quarter
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$22.81M	USD	1 Quarter
Net cash (paid) received on settlement of derivatives	`GainLossOnSaleOfDerivatives`	$22.81M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.61M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$7.61M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$28.17M	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$28.17M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.05M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	1 Quarter
Amortization of debt issuance costs, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.38M	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.58M	USD	1 Quarter
Loss from debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-22.58M	USD	1 Quarter
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$18.65M	USD	1 Quarter
Settlement of acquired derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$18.65M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.12M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.10M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-6.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.95M	USD	1 Quarter
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$90.00K	USD	1 Quarter
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$90.00K	USD	1 Quarter
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.76M	USD	1 Quarter
Accounts receivable affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.76M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.59M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.59M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.95M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.95M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.68M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.68M	USD	1 Quarter
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$11.86M	USD	1 Quarter
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$11.86M	USD	1 Quarter
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-20.52M	USD	1 Quarter
Accounts payable affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-20.52M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.46M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.82M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$240.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.77M	USD	1 Quarter
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$190.48M	USD	1 Quarter
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$190.48M	USD	1 Quarter
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$136.82M	USD	1 Quarter
Development of oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$136.82M	USD	1 Quarter
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$11.35M	USD	1 Quarter
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$11.35M	USD	1 Quarter
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$19.53M	USD	1 Quarter
Acquisitions of oil and natural gas properties, net of cash acquired	`PaymentsToAcquireOilAndGasProperty`	$19.53M	USD	1 Quarter
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.89M	USD	1 Quarter
Proceeds from the sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.89M	USD	1 Quarter
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Purchases of restricted investment securities HTM	`PaymentsToAcquireHeldToMaturitySecurities`	$1.78M	USD	1 Quarter
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80M	USD	1 Quarter
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80M	USD	1 Quarter
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80M	USD	1 Quarter
Maturities of restricted investment securities HTM	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.81M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.46M	USD	1 Quarter
Proceeds from the issuance of Senior Notes, after discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$394.00M	USD	1 Quarter
Proceeds from the issuance of Senior Notes, after discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$394.00M	USD	1 Quarter
Proceeds from the issuance of Senior Notes, after discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$690.38M	USD	1 Quarter
Proceeds from the issuance of Senior Notes, after discount and underwriting fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$690.38M	USD	1 Quarter
Repurchase of Senior Notes, including extinguishment costs	`RepaymentsOfSeniorDebt`	$714.82M	USD	1 Quarter
Repurchase of Senior Notes, including extinguishment costs	`RepaymentsOfSeniorDebt`	$714.82M	USD	1 Quarter
Repurchase of Senior Notes, including extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repurchase of Senior Notes, including extinguishment costs	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.62M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.62M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.72M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.72M	USD	1 Quarter
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$88.00K	USD	1 Quarter
Redeemable noncontrolling interest distributions	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$88.00K	USD	1 Quarter
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$12.65M	USD	1 Quarter
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$8.21M	USD	1 Quarter
Dividend to Class A common stock	`PaymentsOfDividendsCommonStock`	$8.21M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$8.27M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$8.27M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$20.17M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Class A common stock dividend	`PaymentsOfOrdinaryDividendsRedeemableNoncontrollingInterest`	$20.17M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$9.47M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$9.47M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$6.80M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to Manager Compensation	`PaymentsToNoncontrollingInterestsManagementCompensation`	$6.80M	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$54.00K	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$54.00K	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$66.00K	USD	1 Quarter
Distributions to redeemable noncontrolling interests related to income taxes	`PaymentsToNoncontrollingInterestsIncomeTaxes`	$66.00K	USD	1 Quarter
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$22.70M	USD	1 Quarter
Repurchase of redeemable noncontrolling interests related to 2024 Equity Transactions	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$22.70M	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.86M	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$1.86M	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$924.00K	USD	1 Quarter
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$924.00K	USD	1 Quarter
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Noncontrolling interest contributions	`ProceedsFromMinorityShareholders`	$3.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-826.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.67M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.67M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.87M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.87M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.44M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.61M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-20.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$59.94M	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$3.00K	USD	1 Quarter
Contributions	`TemporaryEquityContributions`	$3.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.04M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$8.04M	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$917.00K	USD	1 Quarter
Distributions	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$917.00K	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$8.21M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$8.21M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$12.65M	USD	1 Quarter
Dividend to Class A common stock	`DividendsCommonStock`	$12.65M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$30.71M	USD	1 Quarter
Change in deferred taxes related to basis differences associated with the 2024 Equity Transactions	`AdjustmentsToAdditionalPaidInCapitalChangeInDeferredTaxesRelatedToEquityTransactions`	$30.71M	USD	1 Quarter
Change in equity associated with the 2024 Equity Transactions	`StockIssuedDuringPeriodValueOther`	$318.96M	USD	1 Quarter
Change in equity associated with the 2024 Equity Transactions	`StockIssuedDuringPeriodValueOther`	$318.96M	USD	1 Quarter
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$916.48M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.29M	USD	Point-in-time

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