10-Q Filing

FTAI Infrastructure Inc. CIK: 1899883 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001899883-25-000054`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	fip-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 220 Cash Flow Statement 250 Stockholders Equity 98 Comprehensive Income 60

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.72M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$119.51M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$119.51M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$319.19M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$319.19M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.99M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$52.99M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$63.66M	USD	Point-in-time
Accounts receivable, net	`NotesReceivableNet`	$63.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$219.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$442.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.29M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	116.29M	shares	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$37.45M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.84M	USD	Point-in-time
Leasing equipment, net	`PropertyPlantAndEquipmentLeasingEquipment`	$36.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.29M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$67.94M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.56M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.56M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.26B	USD	Point-in-time
Investment - The Wheeling Corporation	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment - The Wheeling Corporation	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment - The Wheeling Corporation	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.11B	USD	Point-in-time
Investment - The Wheeling Corporation	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.11B	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$12.53M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$12.53M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$19.64M	USD	Point-in-time
Investments	`EquityMethodInvestmentIncludingAvailableForSaleSecurities`	$19.64M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$46.23M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$44.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$44.20M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Goodwill	`Goodwill`	$275.37M	USD	Point-in-time
Goodwill	`Goodwill`	$401.23M	USD	Point-in-time
Goodwill	`Goodwill`	$401.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.63M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Total assets	`Assets`	$5.45B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$176.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$176.43M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$203.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$203.37M	USD	Point-in-time
Debt, net	`DebtCurrent`	$48.59M	USD	Point-in-time
Debt, net	`DebtCurrent`	$48.59M	USD	Point-in-time
Debt, net	`DebtCurrent`	$1.51B	USD	Point-in-time
Debt, net	`DebtCurrent`	$1.51B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$29.68M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$29.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.54B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$60.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$168.93M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$168.93M	USD	Point-in-time
Warrant Liability, Noncurrent	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant Liability, Noncurrent	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
Warrant Liability, Noncurrent	`WarrantLiabilityNoncurrent`	$85.36M	USD	Point-in-time
Warrant Liability, Noncurrent	`WarrantLiabilityNoncurrent`	$85.36M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$67.10M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$72.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$72.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.37B	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
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$381.22M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$381.22M	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.06B	USD	Point-in-time
Redeemable preferred stock	`TemporaryEquityCarryingAmountAttributableToParent`	$1.06B	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 116,294,461 and 113,934,860 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 116,294,461 and 113,934,860 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 116,294,461 and 113,934,860 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock ($0.01 par value per share; 2,000,000,000 shares authorized; 116,294,461 and 113,934,860 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$764.38M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$674.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$674.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-405.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-438.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.26M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$202.65M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$202.65M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$181.06M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$181.06M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-127.51M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-127.51M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-160.99M	USD	Point-in-time
Non-controlling interest in equity of consolidated subsidiaries	`MinorityInterest`	$-160.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$5.45B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.31M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$250.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.00M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$62.77M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$188.57M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$188.57M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$74.98M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$74.98M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$216.47M	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$216.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.18M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.53M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.53M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.37M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.37M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.22M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.22M	USD	1 Quarter
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.44M	USD	3 Qtrs
Acquisition and transaction expenses	`BusinessCombinationAcquisitionRelatedCosts`	$15.44M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.81M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$2.81M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$8.58M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$8.58M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$3.78M	USD	1 Quarter
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$10.00M	USD	3 Qtrs
Management fees and incentive allocation to affiliate	`ManagementFeeExpense`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.82M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$90.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$90.58M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$272.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$272.39M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$120.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$120.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$352.31M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$352.31M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.25M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.25M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.76M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$28.00K	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.86M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$119.86M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.21M	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.21M	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.28M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.28M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-31.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-31.51M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-88.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-88.80M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-73.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-73.31M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-175.63M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-175.63M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.54M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$15.87M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$15.87M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$5.55M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$12.30M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.30M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-35.78M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-117.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-117.76M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-120.01M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-120.01M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-96.51M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-96.51M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-139.41M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.46M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-89.81M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-92.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-35.48M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.50M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.50M	USD	1 Quarter
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-34.00M	USD	3 Qtrs
Less: Net loss attributable to non-controlling interests in consolidated subsidiaries - common stockholders	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-34.00M	USD	3 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$12.49M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$12.49M	USD	1 Quarter
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$12.49M	USD	3 Qtrs
Less: Dividends and accretion of redeemable preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$12.49M	USD	3 Qtrs
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$16.98M	USD	1 Quarter
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$16.98M	USD	1 Quarter
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$51.56M	USD	3 Qtrs
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$51.56M	USD	3 Qtrs
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$12.82M	USD	1 Quarter
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$12.82M	USD	1 Quarter
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$55.62M	USD	3 Qtrs
Redeemable Preferred Stock Dividends	`RedeemablePreferredStockDividends`	$55.62M	USD	3 Qtrs
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	-	USD	1 Quarter
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	-	USD	1 Quarter
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	-	USD	3 Qtrs
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	-	USD	3 Qtrs
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	$4.23M	USD	1 Quarter
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	$4.23M	USD	1 Quarter
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	$9.78M	USD	3 Qtrs
Less: Convertible preferred stock dividend	`ConvertiblePreferredDividendsNetOfTax`	$9.78M	USD	3 Qtrs
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.97M	USD	1 Quarter
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.97M	USD	1 Quarter
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.90M	USD	3 Qtrs
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-160.90M	USD	3 Qtrs
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.35M	USD	1 Quarter
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-118.35M	USD	1 Quarter
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.44M	USD	3 Qtrs
Net loss attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-88.44M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-49.97M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-160.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-160.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-159.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-159.28M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-134.92M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-134.92M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.51	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.85M	shares	3 Qtrs

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-14.31M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-39.00M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.25M	USD	3 Qtrs
Equity in (earnings) losses of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.25M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	3 Qtrs
Gain on sale of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$119.95M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.60M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-96.00K	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-96.00K	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$747.00K	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.42M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.21M	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-55.21M	USD	1 Quarter
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.28M	USD	3 Qtrs
(Loss) gain on modification or extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-59.28M	USD	3 Qtrs
Gain on sale of easement	`GainOnSaleOfEasement`	$3.49M	USD	3 Qtrs
Gain on sale of easement	`GainOnSaleOfEasement`	$3.49M	USD	3 Qtrs
Gain on sale of easement	`GainOnSaleOfEasement`	-	USD	3 Qtrs
Gain on sale of easement	`GainOnSaleOfEasement`	-	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$6.77M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$6.77M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$3.69M	USD	3 Qtrs
Equity-based compensation	`ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations`	$3.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$60.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$93.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$93.82M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.40M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.07M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-36.07M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.27M	USD	3 Qtrs
Change in fair value of non-hedge derivative	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.27M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-500.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-500.00K	USD	1 Quarter
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-470.00K	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-470.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.37M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.37M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$4.42M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$4.42M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$10.05M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$10.05M	USD	3 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	3 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	-	USD	3 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-13.97M	USD	3 Qtrs
Amortization of other comprehensive income	`AmortizationOfOtherComprehensiveIncomeLoss`	$-13.97M	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	-	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$3.33M	USD	3 Qtrs
Paid-in-Kind Interest	`PaidInKindInterest`	$3.33M	USD	3 Qtrs
Provision for credit (recovery) losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$569.00K	USD	3 Qtrs
Provision for credit (recovery) losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$569.00K	USD	3 Qtrs
Provision for credit (recovery) losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-344.00K	USD	3 Qtrs
Provision for credit (recovery) losses	`AccountsReceivableCreditLossExpenseReversalIncludingDiscontinuedOperations`	$-344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.68M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.82M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-67.00M	USD	3 Qtrs
Derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-67.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-115.25M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.27M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$2.27M	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Investment in unconsolidated entities	`PaymentsToProceedsFromAcquireEquityMethodInvestments`	$1.12B	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$31.50M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	$31.50M	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	3 Qtrs
Investment in convertible promissory notes	`InvestmentInConvertiblePromissoryNotes`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-226.63M	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.63M	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$1.63M	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$607.00K	USD	3 Qtrs
Acquisition of leasing equipment	`PaymentsToAcquireEquipmentOnLease`	$607.00K	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.32M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.32M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.64M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.64M	USD	3 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	3 Qtrs
Proceeds from investor loan	`ProceedsFromCollectionOfLoansReceivable`	$11.00M	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	$5.00M	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	3 Qtrs
Investment in equity instruments	`InvestmentInEquityInstruments`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$598.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	$3.49M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	$3.49M	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	-	USD	3 Qtrs
Proceeds from sale of easement	`ProceedsFromSaleOfEasement`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.64M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$449.69M	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	3 Qtrs
Proceeds from debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.74B	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$247.59M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$247.59M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$763.36M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$763.36M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$10.40M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$59.88M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$59.88M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfCommonStock`	$2.69M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfCommonStock`	$2.69M	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.00B	USD	3 Qtrs
Proceeds from issuance of redeemable preferred stock	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$1.00B	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.60M	USD	3 Qtrs
Redeemable preferred stock issuance costs	`PaymentsOfStockIssuanceCosts`	$20.60M	USD	3 Qtrs
Repayment of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repayment of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$447.12M	USD	3 Qtrs
Repayment of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$447.12M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.71M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$9.71M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$10.34M	USD	3 Qtrs
Cash dividends - common stock	`PaymentsOfDividendsCommonStock`	$10.34M	USD	3 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.72M	USD	3 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$9.72M	USD	3 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	3 Qtrs
Cash dividends - redeemable preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$25.52M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.21M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$3.21M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$1.20M	USD	3 Qtrs
Settlement of equity-based compensation	`PaymentforSettlementofEquityBasedCompensation`	$1.20M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$15.04M	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.01M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42B	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.15M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.15M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.62M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$206.62M	USD	3 Qtrs
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.48M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.92M	USD	Point-in-time
Cash and cash equivalents and restricted cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$353.92M	USD	Point-in-time
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet`	$-6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet`	$-6.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet`	$37.46M	USD	3 Qtrs
Acquisition of property, plant and equipment	`NoncashOrPartNoncashAcquisitionPropertyPlantAndEquipmentNet`	$37.46M	USD	3 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	3 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	-	USD	3 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	3 Qtrs
Acquisition of business	`NoncashOrPartNoncashAcquisitionAcquisitionOfBusiness`	$285.98M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$41.84M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$41.84M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$30.11M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStock`	$30.11M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStockNCI`	-	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStockNCI`	-	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStockNCI`	$12.49M	USD	3 Qtrs
Dividends and accretion of redeemable preferred stock	`DividendsIncludingAccretionPreferredStockNCI`	$12.49M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$28.32M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$28.32M	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-633.00K	USD	3 Qtrs
Non-cash change in equity method investment	`NoncashChangeInEquityMethodInvestment`	$-633.00K	USD	3 Qtrs
Financing fees	`FinancingFeesNet`	$-16.16M	USD	3 Qtrs
Financing fees	`FinancingFeesNet`	$-16.16M	USD	3 Qtrs
Financing fees	`FinancingFeesNet`	$1.26M	USD	3 Qtrs
Financing fees	`FinancingFeesNet`	$1.26M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.25M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$26.68M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.97M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$139.97M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.18M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-39.18M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.46M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.46M	USD	3 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$3.21M	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$545.00K	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$545.00K	USD	2 Qtrs
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$654.00K	USD	1 Quarter
Settlement of equity-based compensation	`NoncontrollingInterestSettlementOfEquityBasedCompensation`	$654.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$552.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$552.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	1 Quarter
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	2 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.01M	USD	2 Qtrs
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	2 Qtrs
Issuance of Manager options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$7.36M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	2 Qtrs
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.04M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-36.65M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-36.65M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.30M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.40M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.40M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.89M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$6.89M	USD	2 Qtrs
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.46M	USD	1 Quarter
Dividends declared on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.46M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$34.59M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$16.98M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$42.80M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$42.80M	USD	2 Qtrs
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$25.31M	USD	1 Quarter
Dividends and accretion of redeemable preferred stock	`AdjustmentsToAdditionalPaidInCapitalDividendsAndAccretionOfRedeemablePreferredStock`	$25.31M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$412.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$286.67M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$253.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$225.63M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.07M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	3 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	3 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	3 Qtrs
Deferred tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-42.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-141.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$50.20M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-104.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.33M	USD	3 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-27.22M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-27.22M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.32M	USD	3 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-28.32M	USD	3 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$38.62M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$38.62M	USD	1 Quarter
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-102.47M	USD	3 Qtrs
Other comprehensive (loss) income related to derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-102.47M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-537.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-537.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.61M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$25.61M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-558.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-558.00K	USD	1 Quarter
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.68M	USD	3 Qtrs
Change in pension and other employee benefit accounts	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.68M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.19M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-87.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$190.17M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.72M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.46M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.46M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-9.96M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-32.05M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.50M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-11.50M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-34.00M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interests	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-34.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-6.31M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-55.41M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-55.41M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-132.22M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$-132.22M	USD	1 Quarter
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$80.45M	USD	3 Qtrs
Comprehensive (loss) income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$80.45M	USD	3 Qtrs

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