Organization record
MN8 Energy Holdings LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 19668000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_receivable | {"amount": 32743000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 27103000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| capex | {"amount": 50736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-03-31 | sec_edgar |
| capex | {"amount": 520711000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-31 | sec_edgar |
| capex | {"amount": 28564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-03-31 | sec_edgar |
| capex | {"amount": 287822000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-31 | sec_edgar |
| capex | {"amount": 360650000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 66637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60784000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87343000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137317000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 161588000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 187675000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 190698000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 16876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 161554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 14385000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 117039000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 257755000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -48730000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -279439000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -29024000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -210601000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -323179000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 5295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 43640000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -9632000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 67475000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 62401000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 199331000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 199379000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 199326000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 199331000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 199379000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 199326000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 126214000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 165379000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 231781000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 128159000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 131259000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 228293000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.22, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.14, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.22, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.4, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 6173000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": -8124000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": -10374000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-03-31 | sec_edgar |
| income_tax_expense | {"amount": -19378000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": -21548000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| intangible_assets | {"amount": 253154000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2026-03-31 | sec_edgar |
| intangible_assets | {"amount": 255940000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 362352000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 1321406000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 1298612000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 25373000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 24056000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 88901000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1269582000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1247771000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1001654000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -27326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -194645000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -15586000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| net_income | {"amount": -242300000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -79471000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2934558000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 2913141000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 3013264000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1828059000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1811361000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 1675683000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 48676000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 374706000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 76250000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_expenses | {"amount": 523940000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 350637000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": -13865000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -183485000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -25788000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| operating_income | {"amount": -328174000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -177472000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 172953000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 174519000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 198985000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -21341000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2026-03-31 | sec_edgar |
| pretax_income | {"amount": -223013000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": -51028000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2025-03-31 | sec_edgar |
| pretax_income | {"amount": -325287000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -197135000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": -27514000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| profit_loss | {"amount": -214889000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -40654000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-03-31 | sec_edgar |
| profit_loss | {"amount": -305909000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": -175587000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -804276000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -777258000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -584733000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2024-12-31 | sec_edgar |
| revenue | {"amount": 35216000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2026-03-31 | sec_edgar |
| revenue | {"amount": 186360000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2025-12-31 | sec_edgar |
| revenue | {"amount": 44783000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2025-03-31 | sec_edgar |
| revenue | {"amount": 194277000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2024-12-31 | sec_edgar |
| revenue | {"amount": 163318000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 12062000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2026-03-31 | sec_edgar |
| sga_expense | {"amount": 57459000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 17046000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2025-03-31 | sec_edgar |
| sga_expense | {"amount": 52552000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 60617000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2023-12-31 | sec_edgar |
| share_based_compensation | {"amount": 1233000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-03-31 | sec_edgar |
| share_based_compensation | {"amount": 10805000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": 3469000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-03-31 | sec_edgar |
| share_based_compensation | {"amount": 378000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-12-31 | sec_edgar |
| share_based_compensation | {"amount": 11248000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-12-31 | sec_edgar |
| share_repurchase | {"amount": 585000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 2667000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2025-12-31 | sec_edgar |
| share_repurchase | {"amount": 341000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2025-03-31 | sec_edgar |
| share_repurchase | {"amount": 6428000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2024-12-31 | sec_edgar |
| share_repurchase | {"amount": 82719000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2023-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 199387000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 199383000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 199333000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2025-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 199313000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 199293000, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 199387000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 199383000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 199333000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2025-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 199313000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 199293000, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-12-31 | sec_edgar |
| total_assets | {"amount": 3060772000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 3078520000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 3245045000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 1956218000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 1942620000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 1903976000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3060772000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3078520000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 3245045000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 50641000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 55025000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 69464000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 19668000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 32743000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 27103000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 25752000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 26547000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 34937000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1786346000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1779303000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 1773758000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 1870000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 11412000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 3493000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": -4003000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 9486000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 1233000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 10805000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 3469000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 378000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 11248000, "currency": "USD"} | 2023-12-31 | sec_edgar |
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| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 7967000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 2963000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 6261000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 6711000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 5906000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 29991000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 9353000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 36577000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:AociLossCashFlowHedgeCumulativeGainLossAfterTax | {"amount": 36000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:AssetRetirementObligation | {"amount": 45069000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetRetirementObligation | {"amount": 34906000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AssetRetirementObligationAccretionExpense | {"amount": 2999000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetRetirementObligationAccretionExpense | {"amount": 2694000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:AssetRetirementObligationRevisionOfEstimate | {"amount": 2000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 3078520000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 3245045000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:AssetsCurrent | {"amount": 165379000, "currency": "USD"} | 2025-12-31 | sec_edgar |