| 
Accrued Liabilities, Current
 | 
US-GAAP
 | 
| 
Additional Paid in Capital
 | 
US-GAAP
 | 
| 
Assets
 | 
US-GAAP
 | 
| 
Assets, Current
 | 
US-GAAP
 | 
| 
Assets Held-in-trust, Noncurrent
 | 
US-GAAP
 | 
| 
Business Combination, Acquired Receivable, Fair Value
 | 
US-GAAP
 | 
| 
Cash
 | 
US-GAAP
 | 
| 
Cash and Cash Equivalents, at Carrying Value
 | 
US-GAAP
 | 
| 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
 | 
US-GAAP
 | 
| 
Class of Warrant or Right, Exercise Price of Warrants or Rights
 | 
US-GAAP
 | 
| 
Class of Warrant or Right, Outstanding
 | 
US-GAAP
 | 
| 
Common Stock, Value, Issued
 | 
US-GAAP
 | 
| 
Deferred Compensation Liability, Classified, Noncurrent
 | 
US-GAAP
 | 
| 
Deferred Costs, Noncurrent
 | 
US-GAAP
 | 
| 
Due from Banks
 | 
US-GAAP
 | 
| 
Due from Related Parties
 | 
US-GAAP
 | 
| 
Due from Related Parties, Current
 | 
US-GAAP
 | 
| 
Due to Other Related Parties
 | 
US-GAAP
 | 
| 
Due to Related Parties, Current
 | 
US-GAAP
 | 
| 
Earnings Per Share, Basic and Diluted
 | 
US-GAAP
 | 
| 
Equity Method Investment, Ownership Percentage
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Due to Related Parties
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Other Accrued Liabilities
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Prepaid Expense
 | 
US-GAAP
 | 
| 
Interest Income, Securities, Other US Government
 | 
US-GAAP
 | 
| 
Liabilities
 | 
US-GAAP
 | 
| 
Liabilities and Equity
 | 
US-GAAP
 | 
| 
Liabilities, Current
 | 
US-GAAP
 | 
| 
Net Cash Provided by (Used in) Financing Activities
 | 
US-GAAP
 | 
| 
Net Cash Provided by (Used in) Investing Activities
 | 
US-GAAP
 | 
| 
Net Cash Provided by (Used in) Operating Activities
 | 
US-GAAP
 | 
| 
Net Income (Loss) Attributable to Parent
 | 
US-GAAP
 | 
| 
Net Income (Loss) Attributable to Noncontrolling Interest
 | 
US-GAAP
 | 
| 
Notes Payable, Related Parties, Current
 | 
US-GAAP
 | 
| 
Operating Costs and Expenses
 | 
US-GAAP
 | 
| 
Operating Income (Loss)
 | 
US-GAAP
 | 
| 
Other Borrowings
 | 
US-GAAP
 | 
| 
Other Intangible Assets, Net
 | 
US-GAAP
 | 
| 
Other Nonoperating Income (Expense)
 | 
US-GAAP
 | 
| 
Payments of Stock Issuance Costs
 | 
US-GAAP
 | 
| 
Preferred Stock, Par or Stated Value Per Share
 | 
US-GAAP
 | 
| 
Preferred Stock, Shares Authorized
 | 
US-GAAP
 | 
| 
Prepaid Expense, Current
 | 
US-GAAP
 | 
| 
Prepaid Expense, Noncurrent
 | 
US-GAAP
 | 
| 
Proceeds from Issuance Initial Public Offering
 | 
US-GAAP
 | 
| 
Proceeds from Issuance of Private Placement
 | 
US-GAAP
 | 
| 
Proceeds from Related Party Debt
 | 
US-GAAP
 | 
| 
Proceeds from (Repayments of) Related Party Debt
 | 
US-GAAP
 | 
| 
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
 | 
US-GAAP
 | 
| 
Related Party Transaction, Due from (to) Related Party
 | 
US-GAAP
 | 
| 
Repayments of Related Party Debt
 | 
US-GAAP
 | 
| 
Retained Earnings (Accumulated Deficit)
 | 
US-GAAP
 | 
| 
Sponsor Fees
 | 
US-GAAP
 | 
| 
Stockholders' Equity Attributable to Parent
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
 | 
US-GAAP
 | 
| 
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited
 | 
US-GAAP
 | 
| 
Temporary Equity, Accretion to Redemption Value
 | 
US-GAAP
 | 
| 
Temporary Equity, Redemption Price Per Share
 | 
US-GAAP
 | 
| 
Warrant, Exercise Price, Increase
 | 
US-GAAP
 | 
| 
Weighted Average Number of Shares Outstanding, Basic and Diluted
 | 
US-GAAP
 | 
| 
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation
 | 
US-GAAP
 | 
| 
Assets Held-in-trust
 | 
US-GAAP
 | 
| 
Cash, FDIC Insured Amount
 | 
US-GAAP
 | 
| 
Deferred Federal Income Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Deferred Offering Costs
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Gross
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Operating Loss Carryforwards
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Tax Deferred Expense
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Valuation Allowance
 | 
US-GAAP
 | 
| 
Derivative Liability
 | 
US-GAAP
 | 
| 
Earnings Per Share, Diluted
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
 | 
US-GAAP
 | 
| 
Fair Value, Option, Changes in Fair Value, Gain (Loss)
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
 | 
US-GAAP
 | 
| 
Marketable Securities
 | 
US-GAAP
 | 
| 
Notes Payable, Related Parties
 | 
US-GAAP
 | 
| 
Operating Loss Carryforwards
 | 
US-GAAP
 | 
| 
Other Deferred Costs, Net
 | 
US-GAAP
 | 
| 
Proceeds from Issuance of Common Stock
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, New Issues
 | 
US-GAAP
 | 
| 
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
 | 
US-GAAP
 | 
| 
Weighted Average Number of Shares Outstanding, Diluted
 | 
US-GAAP
 | 
| 
Accounts Payable and Accrued Liabilities, Current
 | 
US-GAAP
 | 
| 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
 | 
US-GAAP
 | 
| 
Commitments and Contingencies
 | 
US-GAAP
 | 
| 
General and Administrative Expense
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Accounts Payable and Accrued Liabilities
 | 
US-GAAP
 | 
| 
Net Asset Value Per Share
 | 
US-GAAP
 | 
| 
Accrued Income Taxes, Current
 | 
US-GAAP
 | 
| 
Common Stock, No Par Value
 | 
US-GAAP
 | 
| 
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
 | 
US-GAAP
 | 
| 
Deferred Costs and Other Assets
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Percent
 | 
US-GAAP
 | 
| 
Gain (Loss) on Investments
 | 
US-GAAP
 | 
| 
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
 | 
US-GAAP
 | 
| 
Income Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Income Taxes Payable
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Due to Related Parties, Current
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Interest Payable, Net
 | 
US-GAAP
 | 
| 
Interest Expense, Related Party
 | 
US-GAAP
 | 
| 
Interest Payable, Current
 | 
US-GAAP
 | 
| 
Marketable Securities, Unrealized Gain (Loss)
 | 
US-GAAP
 | 
| 
Other Commitment
 | 
US-GAAP
 | 
| 
Proceeds from Notes Payable
 | 
US-GAAP
 | 
| 
Adjustments to Additional Paid in Capital, Warrant Issued
 | 
US-GAAP
 | 
| 
Proceeds from Decommissioning Trust Fund Assets
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Shares, New Issues
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Shares, Other
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, Issued for Services
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, Other
 | 
US-GAAP
 | 
| 
Stock Redeemed or Called During Period, Value
 | 
US-GAAP
 | 
| 
Temporary Equity, Accretion to Redemption Value, Adjustment
 | 
US-GAAP
 | 
| 
Common Stock, Shares, Issued
 | 
US-GAAP
 | 
| 
Common Stock, Shares, Outstanding
 | 
US-GAAP
 | 
| 
Conversion of Stock, Shares Converted
 | 
US-GAAP
 | 
| 
Current Federal Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Deferred Income Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Net
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Net of Valuation Allowance
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges
 | 
US-GAAP
 | 
| 
Deferred Tax Liabilities, Net
 | 
US-GAAP
 | 
| 
Deposit Liabilities, Accrued Interest
 | 
US-GAAP
 | 
| 
Deposits
 | 
US-GAAP
 | 
| 
Derivative Liability, Current
 | 
US-GAAP
 | 
| 
Due from Affiliates
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent
 | 
US-GAAP
 | 
| 
Escrow Deposit
 | 
US-GAAP
 | 
| 
Investment Owned, Balance, Principal Amount
 | 
US-GAAP
 | 
| 
Letters of Credit Outstanding, Amount
 | 
US-GAAP
 | 
| 
Long Term Debt Average Amount Outstanding
 | 
US-GAAP
 | 
| 
Marketable Securities, Gain (Loss)
 | 
US-GAAP
 | 
| 
Proceeds from Interest Received
 | 
US-GAAP
 | 
| 
Shares, Issued
 | 
US-GAAP
 | 
| 
Shares, Outstanding
 | 
US-GAAP
 | 
| 
Supplemental Deferred Purchase Price
 | 
US-GAAP
 | 
| 
Unrealized Gain (Loss) on Derivatives
 | 
US-GAAP
 | 
| 
Accounts Payable, Current
 | 
US-GAAP
 | 
| 
Accrued Bonuses, Current
 | 
US-GAAP
 | 
| 
Accrued Investment Income Receivable
 | 
US-GAAP
 | 
| 
Accrued Liabilities and Other Liabilities
 | 
US-GAAP
 | 
| 
Accrued Professional Fees, Current
 | 
US-GAAP
 | 
| 
Accrued Professional Fees
 | 
US-GAAP
 | 
| 
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
 | 
US-GAAP
 | 
| 
Share-based Payment Arrangement, Expense
 | 
US-GAAP
 | 
| 
Amortization of Debt Discount (Premium)
 | 
US-GAAP
 | 
| 
Amortization of Intangible Assets
 | 
US-GAAP
 | 
| 
Assets, Noncurrent
 | 
US-GAAP
 | 
| 
Buildings and Improvements, Gross
 | 
US-GAAP
 | 
| 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
 | 
US-GAAP
 | 
| 
Common Stocks, Including Additional Paid in Capital, Net of Discount
 | 
US-GAAP
 | 
| 
Contract Termination Claims, US Federal Government
 | 
US-GAAP
 | 
| 
Long-term Debt, Gross
 | 
US-GAAP
 | 
| 
Debt Instrument, Face Amount
 | 
US-GAAP
 | 
| 
Deferred Costs, Current
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Other
 | 
US-GAAP
 | 
| 
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage
 | 
US-GAAP
 | 
| 
Deposits Assets, Noncurrent
 | 
US-GAAP
 | 
| 
Depreciation
 | 
US-GAAP
 | 
| 
Earnings Per Share, Diluted, Pro Forma Adjustment
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Deduction, Percent
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent
 | 
US-GAAP
 | 
| 
Finance Lease, Interest Expense
 | 
US-GAAP
 | 
| 
Finance Lease, Liability, Current
 | 
US-GAAP
 | 
| 
Finance Lease, Liability, Noncurrent
 | 
US-GAAP
 | 
| 
Finance Lease, Liability, Payment, Due
 | 
US-GAAP
 | 
| 
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
 | 
US-GAAP
 | 
| 
Finance Lease, Right-of-Use Asset, Amortization
 | 
US-GAAP
 | 
| 
Furniture and Fixtures, Gross
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Accounts Payable
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Deferred Income Taxes
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Other Operating Liabilities
 | 
US-GAAP
 | 
| 
Interest Expense, Trust Preferred Securities
 | 
US-GAAP
 | 
| 
Investment Income, Net
 | 
US-GAAP
 | 
| 
Lease, Cost
 | 
US-GAAP
 | 
| 
Liabilities, Noncurrent
 | 
US-GAAP
 | 
| 
Machinery and Equipment, Gross
 | 
US-GAAP
 | 
| 
Stockholders' Equity Attributable to Noncontrolling Interest
 | 
US-GAAP
 | 
| 
Net Income (Loss) Allocated to Limited Partners
 | 
US-GAAP
 | 
| 
Net Income (Loss) Available to Common Stockholders, Basic
 | 
US-GAAP
 | 
| 
Notes Payable, Current
 | 
US-GAAP
 | 
| 
Operating Lease, Cost
 | 
US-GAAP
 | 
| 
Operating Lease, Liability, Current
 | 
US-GAAP
 | 
| 
Operating Lease, Liability, Noncurrent
 | 
US-GAAP
 | 
| 
Operating Lease, Right-of-Use Asset
 | 
US-GAAP
 | 
| 
Operating Leases, Income Statement, Initial Direct Costs
 | 
US-GAAP
 | 
| 
Operating Lease, Weighted Average Discount Rate, Percent
 | 
US-GAAP
 | 
| 
Other Accrued Liabilities, Current
 | 
US-GAAP
 | 
| 
Other Assets, Noncurrent
 | 
US-GAAP
 | 
| 
Other Notes Payable
 | 
US-GAAP
 | 
| 
Other Ownership Interests, Units Issued
 | 
US-GAAP
 | 
| 
Own-share Lending Arrangement, Shares, Issued
 | 
US-GAAP
 | 
| 
Payments for Repurchase of Private Placement
 | 
US-GAAP
 | 
| 
Payments of Financing Costs
 | 
US-GAAP
 | 
| 
Proceeds from Income Tax Refunds
 | 
US-GAAP
 | 
| 
Property, Plant and Equipment, Gross
 | 
US-GAAP
 | 
| 
Property, Plant and Equipment, Net
 | 
US-GAAP
 | 
| 
Repayments of Long-term Lines of Credit
 | 
US-GAAP
 | 
| 
Repayments of Other Short-term Debt
 | 
US-GAAP
 | 
| 
Research and Development Expense (Excluding Acquired in Process Cost)
 | 
US-GAAP
 | 
| 
Restricted Cash
 | 
US-GAAP
 | 
| 
Restricted Cash, Current
 | 
US-GAAP
 | 
| 
Sale of Stock, Price Per Share
 | 
US-GAAP
 | 
| 
Share-based Payment Arrangement, Noncash Expense
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value
 | 
US-GAAP
 | 
| 
Short-term Bank Loans and Notes Payable
 | 
US-GAAP
 | 
| 
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, Acquisitions
 | 
US-GAAP
 | 
| 
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
 | 
US-GAAP
 | 
| 
Stock Repurchased During Period, Value
 | 
US-GAAP
 | 
| 
Taxes Payable, Current
 | 
US-GAAP
 | 
| 
Temporary Equity, Shares Authorized
 | 
US-GAAP
 | 
| 
Temporary Equity, Shares Issued
 | 
US-GAAP
 | 
| 
Value Added Tax Receivable
 | 
US-GAAP
 | 
| 
Variable Lease, Cost
 | 
US-GAAP
 | 
| 
Warrants and Rights Outstanding
 | 
US-GAAP
 | 
| 
Weighted Average Basic Shares Outstanding, Pro Forma
 | 
US-GAAP
 | 
| 
APIC, Share-based Payment Arrangement, Recognition and Exercise
 | 
US-GAAP
 | 
| 
Asset Acquisition Contingent Consideration Liability
 | 
US-GAAP
 | 
| 
Business Combination, Contingent Consideration, Liability
 | 
US-GAAP
 | 
| 
Deferred Compensation Arrangement with Individual, Allocated Share-based Compensation Expense
 | 
US-GAAP
 | 
| 
Derivative, Cash Received on Hedge
 | 
US-GAAP
 | 
| 
Employee Benefits and Share-based Compensation
 | 
US-GAAP
 | 
| 
Increase Decrease In Operating Lease Liability
 | 
US-GAAP
 | 
| 
Interest Expense
 | 
US-GAAP
 | 
| 
Operating Lease, Right-of-Use Asset, Amortization Expense
 | 
US-GAAP
 | 
| 
Proceeds from Contributed Capital
 | 
US-GAAP
 | 
| 
Proceeds from (Repayments of) Notes Payable
 | 
US-GAAP
 | 
| 
Proceeds from Warrant Exercises
 | 
US-GAAP
 | 
| 
Research and Development Expense
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, Stock Options Exercised
 | 
US-GAAP
 | 
| 
Stock Option, Exercise Price, Increase
 | 
US-GAAP
 | 
| 
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
 | 
US-GAAP
 | 
| 
Asset Acquisition Contingent Consideration Liability Noncurrent
 | 
US-GAAP
 | 
| 
Deferred Compensation Arrangement with Individual, Compensation Expense
 | 
US-GAAP
 | 
| 
Depreciation, Depletion and Amortization
 | 
US-GAAP
 | 
| 
Earnings Per Share, Basic
 | 
US-GAAP
 | 
| 
Finance Lease, Principal Payments
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Accrued Liabilities
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Other Operating Assets and Liabilities, Net
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Security Deposits
 | 
US-GAAP
 | 
| 
Intangible Assets, Net (Excluding Goodwill)
 | 
US-GAAP
 | 
| 
Payments of Debt Issuance Costs
 | 
US-GAAP
 | 
| 
Payments to Acquire Property, Plant, and Equipment
 | 
US-GAAP
 | 
| 
Proceeds from Issuance of Debt
 | 
US-GAAP
 | 
| 
Repayments of Other Debt
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions
 | 
US-GAAP
 | 
| 
Tax Basis of Investments, Cost for Income Tax Purposes
 | 
US-GAAP
 | 
| 
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
 | 
US-GAAP
 | 
| 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
 | 
US-GAAP
 | 
| 
Common Stock, Other Shares, Outstanding
 | 
US-GAAP
 | 
| 
Common Stock, Other Value, Outstanding
 | 
US-GAAP
 | 
| 
Current Federal, State and Local, Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Current Income Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Operating Loss Carryforwards, Domestic
 | 
US-GAAP
 | 
| 
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
 | 
US-GAAP
 | 
| 
Fair Value, Concentration of Risk, Cash and Cash Equivalents
 | 
US-GAAP
 | 
| 
Income Tax Examination, Interest Expense
 | 
US-GAAP
 | 
| 
Income Tax Examination, Penalties Expense
 | 
US-GAAP
 | 
| 
Income Taxes Paid
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
 | 
US-GAAP
 | 
| 
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
 | 
US-GAAP
 | 
| 
Market Risk Benefit, Change in Fair Value, Gain (Loss)
 | 
US-GAAP
 | 
| 
Other Cash Equivalents, at Carrying Value
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
 | 
US-GAAP
 | 
| 
Write off of Deferred Debt Issuance Cost
 | 
US-GAAP
 | 
| 
Cash Equivalents, at Carrying Value
 | 
US-GAAP
 | 
| 
Convertible Debt
 | 
US-GAAP
 | 
| 
Finance Lease, Weighted Average Discount Rate, Percent
 | 
US-GAAP
 | 
| 
Proceeds from Contributions from Affiliates
 | 
US-GAAP
 | 
| 
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
 | 
US-GAAP
 | 
| 
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
 | 
US-GAAP
 | 
| 
Sales and Excise Tax Payable, Current
 | 
US-GAAP
 | 
| 
Weighted Average Number of Shares Outstanding, Basic
 | 
US-GAAP
 | 
| 
Accounts and Other Receivables, Net, Current
 | 
US-GAAP
 | 
| 
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
 | 
US-GAAP
 | 
| 
Other Liabilities, Current
 | 
US-GAAP
 | 
| 
Repayments of Debt and Lease Obligation
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
 | 
US-GAAP
 | 
| 
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price
 | 
US-GAAP
 | 
| 
Additional Paid in Capital, Common Stock
 | 
US-GAAP
 | 
| 
Number of Operating Segments
 | 
US-GAAP
 | 
| 
Prepaid Expense and Other Assets, Current
 | 
US-GAAP
 | 
| 
Public Utilities, Property, Plant and Equipment, Construction Work in Progress
 | 
US-GAAP
 | 
| 
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units
 | 
US-GAAP
 | 
| 
Cash and Cash Equivalents, Fair Value Disclosure
 | 
US-GAAP
 | 
| 
Construction in Progress, Gross
 | 
US-GAAP
 | 
| 
Current State and Local Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Deferred Tax Liabilities, Gross
 | 
US-GAAP
 | 
| 
Deferred State and Local Income Tax Expense (Benefit)
 | 
US-GAAP
 | 
| 
Increase (Decrease) in Other Current Assets
 | 
US-GAAP
 | 
| 
Interest Paid, Excluding Capitalized Interest, Operating Activities
 | 
US-GAAP
 | 
| 
Other Assets, Current
 | 
US-GAAP
 | 
| 
Payments of Distributions to Affiliates
 | 
US-GAAP
 | 
| 
Stock Issued During Period, Value, Conversion of Units
 | 
US-GAAP
 | 
| 
Employee-related Liabilities, Current
 | 
US-GAAP
 | 
| 
Entity Public Float
 | 
DEI
 | 
| 
Financing Receivable Nonaccrual To Outstanding Percent
 | 
SRT
 |