| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-022731 |
| cik | 1612720 |
| name | NEXTDECADE CORP. |
| sic | 4923 |
| countryba | US |
| stprba | TX |
| cityba | HOUSTON |
| zipba | 77002 |
| bas1 | 1000 LOUISIANA STREET |
| bas2 | SUITE 3900 |
| baph | 7135741880 |
| countryma | US |
| stprma | TX |
| cityma | HOUSTON |
| zipma | 77002 |
| mas1 | 1000 LOUISIANA STREET |
| mas2 | SUITE 3900 |
| countryinc | US |
| stprinc | DE |
| ein | 465723951 |
| former | HARMONY MERGER CORP. |
| changed | 20140703 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250506 |
| accepted | 2025-05-06 16:37:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | next-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-022731 | 20241231 | Accounts Payable Current | 244642000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Accounts Payable Current | 256765000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Accrued Liabilities Current | 216068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Assets Current | 262576000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 392761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-022731 | 20250331 | Common Stock Shares Issued | 260700000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Common Stock Shares Outstanding | 260700000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Costs Associated With Repayments Of Debt | 0.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Derivative Assets Noncurrent | 303214000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Earnings Per Share Basic | 0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | General And Administrative Expense | 44942000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 5384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Investing Activities Other Noncurrent Assets | 6033000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20240331 | Net Cash Provided By Settlement Of Derivative Instruments | 4905000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20240331 | Net Income Loss Available To Common Stockholders Basic | 28346000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Noncontrolling Interest Increase From Sale Of Parent Equity Interest | 91423000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20240331 | Operating Income Loss | -38117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Operating Lease Liability Current | 2649000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 1324000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Other Assets Noncurrent | 15407000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Payment Of Financing And Stock Issuance Costs | 18330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Payments For Repurchase Of Common Stock | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Payments To Acquire Property Plant And Equipment | 769971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Profit Loss | 186775000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Repayments Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Share Based Compensation | 4439000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Stockholders Equity | 416893000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -14214000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Treasury Stock Value | 20965000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 266886000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Accrued Liabilities Current | 347561000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Accrued Liabilities Current | 207110000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Assets Current | 412572000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 251398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Common Stock Shares Issued | 260200000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Deferred Finance Costs Noncurrent Net | 317788000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Deferred Finance Costs Noncurrent Net | 292971000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Derivative Assets Current | 14270000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Derivative Assets Noncurrent | 472057000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Increase Decrease In Accounts Payable | 3466000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Increase Decrease In Other Operating Capital Net | -1614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1149000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Liabilities | 4484555000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Net Income Loss | 158429000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 158429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Noncash Interest Expense And Amortization Of Debt Issuance Costs | 16388000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20240331 | Operating Expenses | 38117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Operating Lease Right Of Use Asset | 166082000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Operating Lease Right Of Use Asset | 164995000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1087000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Proceeds From Minority Shareholders | 194627000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Property Plant And Equipment Net | 5020003000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Property Plant And Equipment Net | 5693913000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Restricted Cash Current | 255209000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Retained Earnings Accumulated Deficit | -453523000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Share Based Compensation | 6602000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Stockholders Equity | 302478000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 794601000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -453523000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20250331 | Treasury Stock Common Shares | 3100000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Accounts Payable Current | 242689000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Cash And Cash Equivalents At Carrying Value | 148137000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Common Stock Shares Outstanding | 260200000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Deferred Finance Costs Noncurrent Net | 292971000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Depreciation | 84000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Derivative Assets Noncurrent | 472057000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Derivative Assets Noncurrent | 303214000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | -3518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Increase Decrease In Operating Lease Liability | -412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Interest Expense Nonoperating | 25479000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Liabilities Current | 595084000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Liabilities Current | 566500000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Minority Interest | 1366745000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Cash Provided By Used In Financing Activities | 841621000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Noncontrolling Interest Increase From Sale Of Parent Equity Interest | 103204000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20250331 | Noncontrolling Interest Increase From Sale Of Parent Equity Interest | 210738000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20240331 | Nonoperating Income Expense | 224892000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Operating Lease Liability Current | 2847000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Other Assets Noncurrent | 24996000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Preferred Stock Shares Authorized | 500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Restricted Cash Current | 244625000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -20916000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 865745000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20240331 | Treasury Stock Value Acquired Cost Method | 94000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Accounts Payable Current | 253523000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Operating Lease Liability Current | 2881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Assets | 6736729000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Cash And Cash Equivalents At Carrying Value | 255209000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -6614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Common Stock Value Outstanding | 26000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Costs Associated With Repayments Of Debt | 995000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20241231 | Deferred Finance Costs Noncurrent Net | 317788000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Derivative Assets Current | 14270000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | -168700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Gains Losses On Extinguishment Of Debt | -7440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Increase Decrease In Operating Lease Liability | -668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Liabilities | 4659673000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Liabilities Current | 463306000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Minority Interest | 1421060000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Net Cash Provided By Used In Operating Activities | -28825000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Net Income Loss | 28346000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | -156423000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Noncontrolling Interest Increase From Sale Of Parent Equity Interest | 4262000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20250331 | Operating Lease Liability Current | 2673000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Operating Lease Liability Noncurrent | 144164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Operating Lease Liability Noncurrent | 128575000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Other General Expense | 3518000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Preferred Stock Shares Authorized | 500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Repayments Of Debt | 176000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Research And Development Expense | 307000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Retained Earnings Accumulated Deficit | -542328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 693883000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -391772000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1744386000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Treasury Stock Value | 20916000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Treasury Stock Value Acquired Cost Method | 49000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 260405000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Cash And Cash Equivalents At Carrying Value | 130938000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 294478000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 386147000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Common Stock Shares Authorized | 480000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Depreciation And Amortization | 3103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Liabilities | 5003212000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Long Term Debt Noncurrent | 4411331000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Net Cash Provided By Used In Investing Activities | -779409000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Net Income Loss | 186775000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Non Current Common Stock Warrant Liabilities | 1463000.0000 | USD | 0 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Proceeds From Minority Shareholders | 215000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Property Plant And Equipment Net | 5007345000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 452511000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -363426000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 852054000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20240331 | Stock Issued During Period Value Warrants Exercised | 4886000.0000 | USD | 1 | 0001628280-25-022731 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 260405000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Payments For Repurchase Of Common Stock | 94000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4409000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20241231 | Assets | 6228852000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Assets Current | 272369000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Cash And Cash Equivalents At Carrying Value | 244625000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -43080000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Derivative Assets Current | 16867000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Earnings Per Share Diluted | 0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 258872000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | General And Administrative Expense | 32505000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Investing Activities Other Noncurrent Assets | 9438000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Liabilities | 5170132000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Long Term Debt Noncurrent | 3788802000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Net Cash Provided By Used In Investing Activities | -780648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Income Loss | -245228000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Income Loss | -88805000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20250331 | Operating Income Loss | -51916000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Other Assets Noncurrent | 15557000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Other Nonoperating Income Expense | -1061000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Preferred Stock Value Outstanding | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Research And Development Expense | 2509000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Restricted Cash And Cash Equivalents | 255209000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -14308000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1421060000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 256707000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Additional Paid In Capital | 852054000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Additional Paid In Capital | 865745000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Assets Current | 404785000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Common Stock Shares Authorized | 480000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Common Stock Value Outstanding | 26000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Earnings Per Share Basic | -0.3400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Increase Decrease In Accounts Payable | 2071000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -25318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Increase Decrease In Other Operating Capital Net | 158000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Liabilities And Stockholders Equity | 6404059000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Liabilities And Stockholders Equity | 6893670000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Long Term Debt Noncurrent | 3920425000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Cash Provided By Settlement Of Derivative Instruments | 3932000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Net Income Loss | -156423000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20241231 | Non Current Common Stock Warrant Liabilities | 0.0000 | USD | 0 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Nonoperating Income Expense | -193312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Operating Lease Liability Noncurrent | 143787000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Operating Lease Right Of Use Asset | 153679000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Operating Lease Right Of Use Asset | 152821000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Other Assets Noncurrent | 21441000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Other General Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Payment Of Financing And Stock Issuance Costs | 20026000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Prepaid Expense And Other Assets Current | 4368000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Prepaid Expense And Other Assets Current | 2890000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity | 377641000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 740434000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 26000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-022731 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1366745000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -542328000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-022731 | 20241231 | Accrued Liabilities Current | 321162000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6602000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20241231 | Assets | 6404059000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Assets | 6893670000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-022731 | 20250331 | Depreciation | 613000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Depreciation And Amortization | 3149000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Derivative Assets Current | 16867000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Earnings Per Share Diluted | -0.3400 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Interest Expense Nonoperating | 27205000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Liabilities Current | 475680000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Long Term Debt Noncurrent | 4549202000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Net Cash Provided By Used In Financing Activities | 766393000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Cash Provided By Used In Operating Activities | -68826000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Net Income Loss Available To Common Stockholders Basic | -88805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Noncash Interest Expense And Amortization Of Debt Issuance Costs | 16916000.0000 | USD | 1 | 0001628280-25-022731 | |||
| 0001628280-25-022731 | 20250331 | Operating Expenses | 51916000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Operating Lease Liability Noncurrent | 129253000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20250331 | Other Nonoperating Income Expense | 2593000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Payments To Acquire Property Plant And Equipment | 774615000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Prepaid Expense And Other Assets Current | 2943000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20241231 | Prepaid Expense And Other Assets Current | 1084000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Rio Grande; | ||
| 0001628280-25-022731 | 20240331 | Proceeds From Issuance Of Debt | 768881000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Proceeds From Issuance Of Debt | 645000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Profit Loss | -245228000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Property Plant And Equipment Net | 5702709000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1131037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 714144000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001628280-25-022731 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1723538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-022731 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -20965000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001628280-25-022731 | 20250331 | Stock Issued During Period Value Warrants Exercised | 2827000.0000 | USD | 1 | 0001628280-25-022731 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-022731 | 20241231 | Treasury Stock Common Shares | 3100000.0000 | shares | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Proceeds From Minority Shareholders | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Deferred Finance Costs Noncurrent Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Issuance Costs, Noncurrent, Net | Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Preferred Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Outstanding | Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payment Of Financing And Stock Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment of Financing and Stock Issuance Costs | The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. |
| Costs Associated With Repayments Of Debt | 0001628280-25-022731 | 1 | 0 | monetary | D | C | Costs Associated With Repayments Of Debt | Costs Associated With Repayments Of Debt |
| Investing Activities Other Noncurrent Assets | 0001628280-25-022731 | 1 | 0 | monetary | D | C | Investing Activities Other Noncurrent Assets | The amount of investing activities regarding other non-current assets. |
| Noncash Interest Expense And Amortization Of Debt Issuance Costs | 0001628280-25-022731 | 1 | 0 | monetary | D | D | Noncash Interest Expense And Amortization of Debt Issuance Costs | Noncash Interest Expense And Amortization of Debt Issuance Costs |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Noncontrolling Interest, Increase from Sale of Parent Equity Interest | Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Issuance Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Derivative Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Current | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Net Cash Provided By Settlement Of Derivative Instruments | 0001628280-25-022731 | 1 | 0 | monetary | D | D | Net Cash Provided By Settlement Of Derivative Instruments | The cash inflow provided by derivative instruments during the period, which are classified as operating activities. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Other General Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Other General Expense | Amount of general expenses not normally included in Other Operating Costs and Expenses. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Stock Issued During Period Value Warrants Exercised | 0001628280-25-022731 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Warrants Exercised | Stock Issued During Period, Value, Warrants Exercised |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Common Stock Value Outstanding | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Outstanding | Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Derivative Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Derivative Asset, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restricted Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Non Current Common Stock Warrant Liabilities | 0001628280-25-022731 | 1 | 0 | monetary | I | C | Non-Current Common Stock Warrant Liabilities | Amount of non-current common stock warrant liabilities. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-022731 | 4 | 10 | IS | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Derivative (loss) gain | 0 |
| 0001628280-25-022731 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-022731 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-022731 | 2 | 5 | BS | 0 | H | Derivative Assets Current | us-gaap/2024 | Derivatives | 0 |
| 0001628280-25-022731 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-022731 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-022731 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001628280-25-022731 | 2 | 9 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001628280-25-022731 | 2 | 10 | BS | 0 | H | Deferred Finance Costs Noncurrent Net | us-gaap/2024 | Deferred financing fees | 0 |
| 0001628280-25-022731 | 2 | 11 | BS | 0 | H | Derivative Assets Noncurrent | us-gaap/2024 | Derivatives | 0 |
| 0001628280-25-022731 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001628280-25-022731 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-022731 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-022731 | 2 | 17 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating leases | 0 |
| 0001628280-25-022731 | 2 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued and other current liabilities | 0 |
| 0001628280-25-022731 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-022731 | 2 | 20 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Debt, net | 0 |
| 0001628280-25-022731 | 2 | 21 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating leases | 0 |
| 0001628280-25-022731 | 2 | 22 | BS | 0 | H | Non Current Common Stock Warrant Liabilities | 0001628280-25-022731 | Other non-current liabilities | 0 |
| 0001628280-25-022731 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-022731 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0001628280-25-022731 | 2 | 26 | BS | 0 | H | Common Stock Value Outstanding | us-gaap/2024 | Common stock, $0.0001 par value, 480.0 million authorized: 260.7 million and 260.2 million outstanding, respectively | 0 |
| 0001628280-25-022731 | 2 | 27 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock: 3.1 million shares and 3.1 million respectively, at cost | 1 |
| 0001628280-25-022731 | 2 | 28 | BS | 0 | H | Preferred Stock Value Outstanding | us-gaap/2024 | Preferred stock, $0.0001 par value, 0.5 million authorized: none outstanding | 0 |
| 0001628280-25-022731 | 2 | 29 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001628280-25-022731 | 2 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-022731 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-022731 | 2 | 32 | BS | 0 | H | Minority Interest | us-gaap/2024 | Non-controlling interest | 0 |
| 0001628280-25-022731 | 2 | 33 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
| 0001628280-25-022731 | 2 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and equity | 0 |
| 0001628280-25-022731 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par or stated value (in usd per share) | 0 |
| 0001628280-25-022731 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
| 0001628280-25-022731 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
| 0001628280-25-022731 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, outstanding (in shares) | 0 |
| 0001628280-25-022731 | 3 | 5 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, common (in shares) | 0 |
| 0001628280-25-022731 | 3 | 6 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par or stated value (in usd per share) | 0 |
| 0001628280-25-022731 | 3 | 7 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, authorized (in shares) | 0 |
| 0001628280-25-022731 | 3 | 8 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, issued (in shares) | 0 |
| 0001628280-25-022731 | 3 | 9 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, outstanding (in shares) | 0 |
| 0001628280-25-022731 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenues | 0 |
| 0001628280-25-022731 | 4 | 3 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expense | 0 |
| 0001628280-25-022731 | 4 | 4 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Development expense | 0 |
| 0001628280-25-022731 | 4 | 5 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001628280-25-022731 | 4 | 6 | IS | 0 | H | Other General Expense | us-gaap/2024 | Other | 0 |
| 0001628280-25-022731 | 4 | 7 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-022731 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Total operating loss | 0 |
| 0001628280-25-022731 | 4 | 11 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net of capitalized interest | 1 |
| 0001628280-25-022731 | 4 | 12 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on debt extinguishment | 0 |
| 0001628280-25-022731 | 4 | 13 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0001628280-25-022731 | 4 | 14 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other (expense) income | 0 |
| 0001628280-25-022731 | 4 | 15 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net (loss) income attributable to NextDecade Corporation | 0 |
| 0001628280-25-022731 | 4 | 16 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: net (loss) income attributable to non-controlling interest | 0 |
| 0001628280-25-022731 | 4 | 17 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net (loss) income attributable to common stockholders | 0 |
| 0001628280-25-022731 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net (loss) income per common share - basic (in usd per share) | 0 |
| 0001628280-25-022731 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net (loss) income per common share - diluted (in usd per share) | 0 |
| 0001628280-25-022731 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding - basic (in shares) | 0 |
| 0001628280-25-022731 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares outstanding - diluted (in shares) | 0 |
| 0001628280-25-022731 | 5 | 11 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-022731 | 5 | 12 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Shares repurchased related to share-based compensation | 1 |
| 0001628280-25-022731 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Share-based compensation | 0 |
| 0001628280-25-022731 | 5 | 14 | EQ | 0 | H | Noncontrolling Interest Increase From Sale Of Parent Equity Interest | us-gaap/2024 | Receipt of equity commitments | 0 |
| 0001628280-25-022731 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Value Warrants Exercised | 0001628280-25-022731 | Exercise of common stock warrants | 0 |
| 0001628280-25-022731 | 5 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001628280-25-022731 | 5 | 17 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-022731 | 5 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001628280-25-022731 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income attributable to NextDecade Corporation | 0 |
| 0001628280-25-022731 | 6 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001628280-25-022731 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation expense | 0 |
| 0001628280-25-022731 | 6 | 6 | CF | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Derivative loss (gain) | 1 |
| 0001628280-25-022731 | 6 | 7 | CF | 0 | H | Net Cash Provided By Settlement Of Derivative Instruments | 0001628280-25-022731 | Derivative settlements | 0 |
| 0001628280-25-022731 | 6 | 8 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use assets | 0 |
| 0001628280-25-022731 | 6 | 9 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0001628280-25-022731 | 6 | 10 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Corporate fixed asset retirements | 1 |
| 0001628280-25-022731 | 6 | 11 | CF | 0 | H | Noncash Interest Expense And Amortization Of Debt Issuance Costs | 0001628280-25-022731 | Amortization of debt issuance costs | 0 |
| 0001628280-25-022731 | 6 | 12 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other | 1 |
| 0001628280-25-022731 | 6 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001628280-25-022731 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-022731 | 6 | 16 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001628280-25-022731 | 6 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001628280-25-022731 | 6 | 18 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-022731 | 6 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property, plant and equipment | 1 |
| 0001628280-25-022731 | 6 | 21 | CF | 0 | H | Investing Activities Other Noncurrent Assets | 0001628280-25-022731 | Acquisition of other non-current assets | 1 |
| 0001628280-25-022731 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001628280-25-022731 | 6 | 24 | CF | 0 | H | Proceeds From Issuance Of Debt | us-gaap/2024 | Proceeds from debt issuance | 0 |
| 0001628280-25-022731 | 6 | 25 | CF | 0 | H | Proceeds From Minority Shareholders | us-gaap/2024 | Receipt of equity commitments | 0 |
| 0001628280-25-022731 | 6 | 26 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Repayment of debt | 1 |
| 0001628280-25-022731 | 6 | 27 | CF | 0 | H | Costs Associated With Repayments Of Debt | 0001628280-25-022731 | Costs associated with repayment of debt | 1 |
| 0001628280-25-022731 | 6 | 28 | CF | 0 | H | Payment Of Financing And Stock Issuance Costs | us-gaap/2024 | Debt issuance costs | 1 |
| 0001628280-25-022731 | 6 | 29 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Shares repurchased related to share-based compensation | 1 |
| 0001628280-25-022731 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001628280-25-022731 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net (decrease) increase in cash, cash equivalents and restricted cash | 0 |
| 0001628280-25-022731 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash beginning of period | 0 |
| 0001628280-25-022731 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash end of period | 0 |
| 0001628280-25-022731 | 6 | 35 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-022731 | 6 | 36 | CF | 0 | H | Restricted Cash And Cash Equivalents | us-gaap/2024 | Restricted cash | 0 |
| 0001628280-25-022731 | 6 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash, cash equivalents and restricted cash | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |