Amount of investments, and noncurrent assets classified as other.

No definition available.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

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- Definition

Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 810
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 19
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-19

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-SubTopic 10
-Topic 810
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481231/810-10-45-20

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (c)(3)
-SubTopic 10
-Topic 810
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A

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- Definition

Amount of income (expense) related to nonoperating activities, classified as other.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.9)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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Fair Value Measurements - CarbonFree (Details) - USD ($) $ in Thousands	3 Months Ended				9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Balance at beginning of period			$ 14,286		$ 14,286
Change in fair value of embedded option	$ 2,041			$ 1,410	8,690	$ 4,858
Other comprehensive income (loss)	146	$ 207	121	(306)	474	(306)
Balance at end of period	16,405				16,405
(Level 3) \| CarbonFree
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Balance at beginning of period			6,139		6,139
Balance at end of period	6,563				6,563
Unrealized Gain (Loss) on Investment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Other comprehensive income (loss)	$ 146			$ (306)
CarbonFree
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Balance at beginning of period						$ 5,000
Change in fair value of embedded option					(50)
CarbonFree \| Unrealized Gain (Loss) on Investment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Other comprehensive income (loss)			$ 121		$ 474