Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Deferred tax assets: | ||
| Net operating losses | $ 86,078 | $ 65,128 |
| Intangible liabilities | 397 | 594 |
| Deferred financing costs | 6,334 | 3,029 |
| Tax credits | 945 | 690 |
| Operating lease liability | 24,813 | 17,830 |
| Asset retirement obligation | 4,453 | 2,490 |
| Stock-based compensation | 1,096 | 609 |
| Derivative liability | 1,973 | 0 |
| Sec. 163(j) interest limitation | 27,567 | 16,749 |
| Total deferred tax assets | 153,656 | 107,119 |
| Valuation allowance | (868) | (795) |
| Net deferred tax assets | 152,788 | 106,324 |
| Deferred tax liabilities: | ||
| Property, plant and equipment | (94,286) | (58,040) |
| Intangible assets | (617) | (692) |
| Operating lease asset | (22,224) | (16,868) |
| Derivative asset | 0 | (876) |
| Investments in partnerships | (45,492) | (40,859) |
| Total deferred tax liabilities | (162,619) | (117,335) |
| Net deferred tax liability | $ (9,831) | $ (11,011) |
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- Definition Deferred Tax Assets, Deferred Financing Costs No definition available.
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- Definition Deferred Tax Assets, Intangible Liabilities No definition available.
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- Definition Deferred Tax Assets, Interest Limitation No definition available.
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- Definition Deferred Tax Assets, Operating Lease Liability No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Derivative Liability No definition available.
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- Definition Deferred Tax Liabilities, Operating Lease Asset No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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