XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2
INVESTMENT IN JOINT VENTURES - General information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 10, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 29, 2021
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
item
Schedule of Equity Method Investments [Line Items]                        
Impairment Charges         $ 0   $ 16,527 $ 0 $ 16,527      
Capital Expenditures         53,830   74,770 94,345 114,117      
Cash and Cash Equivalents         7,137 $ 8,615 4,701 7,137 4,701   $ 8,615  
Restricted Cash         27,189 22,734 13,918 27,189 13,918   22,734  
Migration credits         3,436 3,702   3,436     3,702  
Mitigation Credit Rights         $ 21,018 21,018   $ 21,018     $ 21,018  
Mitigation Bank                        
Schedule of Equity Method Investments [Line Items]                        
Equity interest acquired   70.00%               70.00%    
Acquired price   $ 18,000                    
Capital Expenditures   16,100                    
Cash   1,900               $ 1,900    
Previously recorded value   6,900               6,900    
Total cost   24,900               24,900    
Cash and Cash Equivalents   1,800               1,800    
Restricted Cash   600               600    
Migration credits   900               900    
Mitigation Credit Rights   $ 21,600               $ 21,600    
Mitigation Bank                        
Schedule of Equity Method Investments [Line Items]                        
Sale of interest in joint venture       70.00%           70.00%    
Interest in the joint venture (as a percent)               70.00%        
Income (loss) from equity method investments             0   0      
Investment in Joint Ventures       $ 6,800                
Sales price       $ 15,300                
Equity method investment, ownership percentage (as a percent)   30.00%   30.00%           30.00%    
Mitigation credits, Operating Agreement, credit sales, Minimum Sales Requirement, minimum revenue, net of commissions                       $ 6,000
Mitigation credits, Operating Agreement, credit sales, Minimum Sales Requirement, maximum credits, number | item                       60
Mitigation Bank | Mitigation Bank                        
Schedule of Equity Method Investments [Line Items]                        
Gross Sales Price     $ 6,900                  
Land JV                        
Schedule of Equity Method Investments [Line Items]                        
Sale of interest in joint venture         66.50%           66.50%  
Interest in the joint venture (as a percent) 33.50%                   33.50%  
Impairment Charges           1,100 16,500       $ 17,600  
Income (loss) from equity method investments             $ 0   0      
Investment in Joint Ventures           $ 48,900         48,900  
Sales price                     97,000  
Equity method investment, ownership percentage (as a percent) 33.50%                      
Monthly management fee               $ 20,000 $ 10   $ 10,000  
Management fee revenue earned per month $ 20