$ee 2023 Q4 10-K

Concept	2023 Q4	2023
Revenue	$240.1M	$1.159B
YoY Change	-47.25%	-53.13%
Cost Of Revenue	$150.9M	$746.6M
YoY Change	-56.91%	-64.72%
Gross Profit	$89.14M	$412.4M
YoY Change	-14.96%	15.52%
Gross Profit Margin	37.13%	35.58%
Selling, General & Admin	$24.08M	$87.48M
YoY Change	11.38%	32.34%
% of Gross Profit	27.02%	21.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.20M	$114.3M
YoY Change	2.32%	17.48%
% of Gross Profit	28.27%	27.72%
Operating Expenses	$49.28M	$948.4M
YoY Change	6.55%	-58.52%
Operating Profit	$39.86M	$210.6M
YoY Change	-31.95%	12.81%
Interest Expense	-$16.23M	-$66.11M
YoY Change	27.15%	16.31%
% of Operating Profit	-40.73%	-31.39%
Other Income/Expense, Net	$4.163M	$15.60M
YoY Change	-14.29%	4899.36%
Pretax Income	$27.79M	$160.1M
YoY Change	-44.91%	47.79%
Income Tax	$7.744M	$33.20M
% Of Pretax Income	27.87%	20.74%
Net Earnings	$3.708M	$30.41M
YoY Change	-43.18%	128.27%
Net Earnings / Revenue	1.54%	2.62%
Basic Earnings Per Share		$1.16
Diluted Earnings Per Share	$0.03	$1.11
COMMON SHARES
Basic Shares Outstanding		26.26M
Diluted Shares Outstanding		108.3M

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$572.3M	$572.3M
YoY Change	7.98%	7.98%
Cash & Equivalents	$555.9M	$555.9M
Short-Term Investments	$16.46M	$16.46M
Other Short-Term Assets	$24.41M	$12.96M
YoY Change	-30.31%	-44.76%
Inventory	$2.946M	$2.946M
Prepaid Expenses	$8.139M
Receivables	$97.29M	$97.29M
Other Receivables	$5.326M	$14.11M
Total Short-Term Assets	$699.6M	$699.6M
YoY Change	-15.05%	-15.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.650B	$1.656B
YoY Change	13.33%	7.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$21.27M	$404.8M
YoY Change	-13.27%	-4.54%
Other Assets	$42.99M	$99.89M
YoY Change	63.19%	17.64%
Total Long-Term Assets	$2.161B	$2.161B
YoY Change	5.75%	5.75%
TOTAL ASSETS
Total Short-Term Assets	$699.6M	$699.6M
Total Long-Term Assets	$2.161B	$2.161B
Total Assets	$2.860B	$2.860B
YoY Change	-0.22%	-0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.76M	$13.76M
YoY Change	-85.48%	-85.79%
Accrued Expenses	$68.44M	$68.44M
YoY Change	-15.87%	-15.87%
Deferred Revenue	$1.100M
YoY Change	-99.18%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$42.61M	$73.03M
YoY Change	103.77%	47.9%
Total Short-Term Liabilities	$203.8M	$203.8M
YoY Change	-47.96%	-47.96%
LONG-TERM LIABILITIES
Long-Term Debt	$333.4M	$694.9M
YoY Change	72.38%	18.88%
Other Long-Term Liabilities	$38.50M	$152.4M
YoY Change	-80.16%	-21.48%
Total Long-Term Liabilities	$371.9M	$847.3M
YoY Change	92.28%	8.82%
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.8M	$203.8M
Total Long-Term Liabilities	$371.9M	$847.3M
Total Liabilities	$1.051B	$2.355B
YoY Change	-10.18%	-1.45%
SHAREHOLDERS EQUITY
Retained Earnings	$39.75M
YoY Change	231.04%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$472.0K
YoY Change
Treasury Stock Shares
Shareholders Equity	$505.4M	$505.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.860B	$2.860B
YoY Change	-0.22%	-0.22%

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$3.708M	$30.41M
YoY Change	-43.18%	128.27%
Depreciation, Depletion And Amortization	$25.20M	$114.3M
YoY Change	2.32%	17.48%
Cash From Operating Activities	$36.61M	$231.9M
YoY Change	-84.8%	3.02%
INVESTING ACTIVITIES
Capital Expenditures	$8.309M	$312.7M
YoY Change	-85.0%	162.21%
Acquisitions
YoY Change
Other Investing Activities	$1.000K	$4.101M
YoY Change
Cash From Investing Activities	-$8.309M	-$308.6M
YoY Change	-85.0%	158.78%
FINANCING ACTIVITIES
Cash Dividend Paid		$2.626M
YoY Change		100.0%
Common Stock Issuance & Retirement, Net		$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net		$22.00M
YoY Change		8.3%
Cash From Financing Activities	-81.95M	111.4M
YoY Change	463.26%	-67.36%
NET CHANGE
Cash From Operating Activities	36.61M	231.9M
Cash From Investing Activities	-8.309M	-308.6M
Cash From Financing Activities	-81.95M	111.4M
Net Change In Cash	-53.65M	34.49M
YoY Change	-131.39%	-92.28%
FREE CASH FLOW
Cash From Operating Activities	$36.61M	$231.9M
Capital Expenditures	$8.309M	$312.7M
Free Cash Flow	$28.30M	-$80.85M
YoY Change	-84.74%	-176.4%

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001888447
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	us-gaap	Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#InterestExpenseOther
CY2022	us-gaap	Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#InterestExpenseOther
CY2021	us-gaap	Derivative Instrument Gain Loss Reclassified From Aoci Into Income Effective Portion Statement Of Income Or Comprehensive Income Extensible Enumeration DerivativeInstrumentGainLossReclassifiedFromAociIntoIncomeEffectivePortionStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration	http://fasb.org/us-gaap/2023#InterestExpenseOther
CY2022Q2	us-gaap	Line Of Credit Facility Expiration Date1 LineOfCreditFacilityExpirationDate1	2025-04-30
CY2023	ee	Number Of Terminal Sales Leases Lessor NumberOfTerminalSalesLeasesLessor	1
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-41352
CY2023	dei	Entity Registrant Name EntityRegistrantName	Excelerate Energy, Inc
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-2878691
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	2445 Technology Forest Blvd
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Level 6
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	The Woodlands
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77381
CY2023	dei	City Area Code CityAreaCode	832
CY2023	dei	Local Phone Number LocalPhoneNumber	813-7100
CY2023	dei	Security12b Title Security12bTitle	Class A Common Stock, $0.001 par value per share
CY2023	dei	Trading Symbol TradingSymbol	EE
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	Houston, Texas.
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	555853000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	516659000
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2655000
CY2022Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2614000
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	97285000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82289000
CY2023Q4	us-gaap	Inventory Net InventoryNet	2946000
CY2022Q4	us-gaap	Inventory Net InventoryNet	173603000
CY2023Q4	ee	Current Portion Of Net Investments In Sales Type Leases CurrentPortionOfNetInvestmentsInSalesTypeLeases	16463000
CY2022Q4	ee	Current Portion Of Net Investments In Sales Type Leases CurrentPortionOfNetInvestmentsInSalesTypeLeases	13344000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	24410000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	35026000
CY2023Q4	us-gaap	Assets Current AssetsCurrent	699612000
CY2022Q4	us-gaap	Assets Current AssetsCurrent	823535000
CY2023Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	13950000
CY2022Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	18698000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1649779000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1455683000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6287000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	78611000
CY2023Q4	ee	Net Investment In Sales Type Leases NetInvestmentInSalesTypeLeases	383547000
CY2022Q4	ee	Net Investment In Sales Type Leases NetInvestmentInSalesTypeLeases	399564000
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	21269000
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	24522000
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	42948000
CY2022Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	39867000
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42987000
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	26342000
CY2023Q4	us-gaap	Assets Assets	2860379000
CY2022Q4	us-gaap	Assets Assets	2866822000
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13761000
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	96824000
CY2021	ee	Direct Cost Of Gas Sales DirectCostOfGasSales	390518000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	114323000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97313000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	104908000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	88052000
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	66888000
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27169000
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	144807000
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42614000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20913000
CY2023Q4	ee	Current Portion Long Term Debt Related Party CurrentPortionLongTermDebtRelatedParty	8336000
CY2022Q4	ee	Current Portion Long Term Debt Related Party CurrentPortionLongTermDebtRelatedParty	7661000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1744000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	33612000
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	22080000
CY2022Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	20804000
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	203756000
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	391509000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	333367000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	193396000
CY2023Q4	ee	Long Term Debt Related Party LongTermDebtRelatedParty	171693000
CY2022Q4	ee	Long Term Debt Related Party LongTermDebtRelatedParty	180772000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5005000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	48373000
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	189807000
CY2022Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	210354000
CY2023Q4	ee	Tra Liability TraLiability	67061000
CY2022Q4	ee	Tra Liability TraLiability	72951000
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	41834000
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	39823000
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	38502000
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32947000
CY2023Q4	us-gaap	Liabilities Liabilities	1051025000
CY2022Q4	us-gaap	Liabilities Liabilities	1170125000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	465551000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	464721000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39754000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	12009000
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	505000
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	515000
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	20624000
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	472000
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0
CY2023Q4	us-gaap	Minority Interest MinorityInterest	1303908000
CY2022Q4	us-gaap	Minority Interest MinorityInterest	1219344000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1809354000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1696697000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2860379000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2866822000
CY2023	us-gaap	Revenues Revenues	1158963000
CY2022	us-gaap	Revenues Revenues	2472973000
CY2021	us-gaap	Revenues Revenues	888555000
CY2023	ee	Cost Of Revenue And Vessel Operating Expenses CostOfRevenueAndVesselOperatingExpenses	228165000
CY2022	ee	Cost Of Revenue And Vessel Operating Expenses CostOfRevenueAndVesselOperatingExpenses	209195000
CY2021	ee	Cost Of Revenue And Vessel Operating Expenses CostOfRevenueAndVesselOperatingExpenses	192723000
CY2023	ee	Direct Cost Of Gas Sales DirectCostOfGasSales	518394000
CY2022	ee	Direct Cost Of Gas Sales DirectCostOfGasSales	1906781000
CY2023	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	-121000
CY2022	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	0
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	87476000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66099000
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	47088000
CY2023	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	0
CY2022	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	6900000
CY2021	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	13974000
CY2023	us-gaap	Operating Expenses OperatingExpenses	948358000
CY2022	us-gaap	Operating Expenses OperatingExpenses	2286288000
CY2021	us-gaap	Operating Expenses OperatingExpenses	749211000
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	210605000
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	186685000
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	139344000
CY2023	us-gaap	Interest Expense Other InterestExpenseOther	52468000
CY2022	us-gaap	Interest Expense Other InterestExpenseOther	33927000
CY2021	us-gaap	Interest Expense Other InterestExpenseOther	31892000
CY2023	ee	Interest Expenses Related Party InterestExpensesRelatedParty	14527000
CY2022	ee	Interest Expenses Related Party InterestExpensesRelatedParty	25612000
CY2021	ee	Interest Expenses Related Party InterestExpensesRelatedParty	48922000
CY2023	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	883000
CY2022	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	2698000
CY2021	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	3263000
CY2023	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	0
CY2022	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	21834000
CY2021	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	0
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15598000
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	312000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	564000
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	160091000
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	108322000
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	62357000
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33247000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28326000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21168000
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126844000
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	79996000
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41189000
CY2023	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	96432000
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	55119000
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3035000
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30412000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13323000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	0
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26256104
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26254167
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	108299587
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26262107
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126844000
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	79996000
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41189000
CY2021	us-gaap	Cumulative Translation Adjustment Net Of Tax Period Increase Decrease CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease	0
CY2023	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-491000
CY2022	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	5453000
CY2021	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	3325000
CY2023	ee	Share Of Comprehensive Loss Of Equity Method Investee ShareOfComprehensiveLossOfEquityMethodInvestee	589000
CY2022	ee	Share Of Comprehensive Loss Of Equity Method Investee ShareOfComprehensiveLossOfEquityMethodInvestee	4997000
CY2021	ee	Share Of Comprehensive Loss Of Equity Method Investee ShareOfComprehensiveLossOfEquityMethodInvestee	2458000
CY2023	ee	Other Comprehensive Loss Attributable To Non Controlling Interest OtherComprehensiveLossAttributableToNonControllingInterest	13000
CY2022	ee	Other Comprehensive Loss Attributable To Non Controlling Interest OtherComprehensiveLossAttributableToNonControllingInterest	-757000
CY2021	ee	Other Comprehensive Loss Attributable To Non Controlling Interest OtherComprehensiveLossAttributableToNonControllingInterest	0
CY2023	ee	Less Pre Ipo Comprehensive Income Loss Attributable To Eelp LessPreIpoComprehensiveIncomeLossAttributableToEelp	0
CY2022	ee	Less Pre Ipo Comprehensive Income Loss Attributable To Eelp LessPreIpoComprehensiveIncomeLossAttributableToEelp	-5458000
CY2021	ee	Less Pre Ipo Comprehensive Income Loss Attributable To Eelp LessPreIpoComprehensiveIncomeLossAttributableToEelp	-5783000
CY2023	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	126834000
CY2022	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	84231000
CY2021	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41189000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	96432000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	55119000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	3035000
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30402000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	17558000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	0
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	771161000
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41189000
CY2021	ee	Related Party Notes Receivable RelatedPartyNotesReceivable	-6759000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5783000
CY2021	ee	Contribution Received ContributionReceived	192552000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1003926000
CY2022	ee	Net Income Loss Prior To Ipo NetIncomeLossPriorToIpo	11897000
CY2022	ee	Related Party Notes Receivable RelatedPartyNotesReceivable	6759000
CY2022	ee	Pre Ipo Capital Contribution PreIpoCapitalContribution	1574000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	408290000
CY2022	us-gaap	Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets	188500000
CY2022	ee	Tax Receivable Agreement TaxReceivableAgreement	-14938000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	956000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	10450000
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	1314000
CY2022	ee	Eelp Distributions To Class B Interests EelpDistributionsToClassBInterests	-4101000
CY2022	ee	Noncontrolling Interest Increase From Establishment Of Joint Venture NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture	3832000
CY2022	ee	Effect Of Ene Onshore Merger EffectOfEneOnshoreMerger	12767000
CY2022	ee	Profit Loss Subsequent To Ipo ProfitLossSubsequentToIpo	68099000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1696697000
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126844000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-23000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3639000
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	2667000
CY2023	ee	Eelp Distributions To Class B Interests EelpDistributionsToClassBInterests	-8203000
CY2023	ee	Noncontrolling Interest Increase From Establishment Of Joint Venture NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture	1566000
CY2023	ee	Distributions Of Income DistributionsOfIncome	-7975000
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	22826000
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	17792000
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-54079000
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-258281000
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-472000
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	52000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1809354000
CY2023	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	126844000
CY2022	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	79996000
CY2021	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	41189000
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	114323000
CY2022	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97313000
CY2021	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	104908000
CY2023	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	14663000
CY2022	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	31699000
CY2021	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	23496000
CY2023	us-gaap	Accretion Expense AccretionExpense	1774000
CY2022	us-gaap	Accretion Expense AccretionExpense	1494000
CY2021	us-gaap	Accretion Expense AccretionExpense	1430000
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	6377000
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2664000
CY2021	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1394000
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3321000
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2255000
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-966000
CY2023	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	883000
CY2022	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	2698000
CY2021	ee	Earnings From Equity Method Investment EarningsFromEquityMethodInvestment	3263000
CY2023	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4725000
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4950000
CY2021	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0
CY2023	ee	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	3639000
CY2022	ee	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	956000
CY2021	ee	Long Term Incentive Compensation Expense LongTermIncentiveCompensationExpense	0
CY2023	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	0
CY2022	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	21834000
CY2021	ee	Early Extinguishment Of Lease Liability On Vessel Acquisition EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition	0
CY2023	ee	Non Cash Restructuring Expense NonCashRestructuringExpense	0
CY2022	ee	Non Cash Restructuring Expense NonCashRestructuringExpense	1574000
CY2021	ee	Non Cash Restructuring Expense NonCashRestructuringExpense	0
CY2023	ee	Gain Loss On Non Cash Items GainLossOnNonCashItems	1001000
CY2022	ee	Gain Loss On Non Cash Items GainLossOnNonCashItems	-2224000
CY2021	ee	Gain Loss On Non Cash Items GainLossOnNonCashItems	0
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	20993000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-197903000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-247174000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-169655000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	68583000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	82667000
CY2023	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	12160000
CY2021	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	341339000
CY2023	ee	Increase Decrease In Current Portion Of Deferred Revenue IncreaseDecreaseInCurrentPortionOfDeferredRevenue	117638000
CY2022	ee	Increase Decrease In Current Portion Of Deferred Revenue IncreaseDecreaseInCurrentPortionOfDeferredRevenue	135154000
CY2021	ee	Increase Decrease In Current Portion Of Deferred Revenue IncreaseDecreaseInCurrentPortionOfDeferredRevenue	2329000
CY2023	ee	Increase Decrease In Net Investment In Sales Type Leases IncreaseDecreaseInNetInvestmentInSalesTypeLeases	12898000
CY2022	ee	Increase Decrease In Net Investment In Sales Type Leases IncreaseDecreaseInNetInvestmentInSalesTypeLeases	12225000
CY2021	ee	Increase Decrease In Net Investment In Sales Type Leases IncreaseDecreaseInNetInvestmentInSalesTypeLeases	10229000
CY2023	ee	Increase Decrease In Operating Lease Asset And Liability IncreaseDecreaseInOperatingLeaseAssetAndLiability	14801000
CY2022	ee	Increase Decrease In Operating Lease Asset And Liability IncreaseDecreaseInOperatingLeaseAssetAndLiability	30252000
CY2021	ee	Increase Decrease In Operating Lease Asset And Liability IncreaseDecreaseInOperatingLeaseAssetAndLiability	22436000
CY2023	ee	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	5890000
CY2022	ee	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	0
CY2021	ee	Increase Decrease In Tax Receivable Agreement Liability IncreaseDecreaseInTaxReceivableAgreementLiability	0
CY2023	ee	Increase Decrease Inother Long Term Liabilities IncreaseDecreaseInotherLongTermLiabilities	5751000
CY2022	ee	Increase Decrease Inother Long Term Liabilities IncreaseDecreaseInotherLongTermLiabilities	19937000
CY2021	ee	Increase Decrease Inother Long Term Liabilities IncreaseDecreaseInotherLongTermLiabilities	-5745000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	231885000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	225090000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	141613000
CY2023	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	312735000
CY2022	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	119267000
CY2021	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	36091000
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4101000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-308634000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-119267000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-36091000
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	412148000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0
CY2023	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0
CY2022	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	654000000
CY2021	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	118309000
CY2023	ee	Repayments Of Related Party Long Term Debt RepaymentsOfRelatedPartyLongTermDebt	-8404000
CY2022	ee	Repayments Of Related Party Long Term Debt RepaymentsOfRelatedPartyLongTermDebt	-653409000
CY2021	ee	Repayments Of Related Party Long Term Debt RepaymentsOfRelatedPartyLongTermDebt	-82153000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	21996000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20311000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29214000
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	140000000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	140000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0
CY2023	ee	Proceeds From Term Loan Facility ProceedsFromTermLoanFacility	250000000
CY2022	ee	Proceeds From Term Loan Facility ProceedsFromTermLoanFacility	0
CY2021	ee	Proceeds From Term Loan Facility ProceedsFromTermLoanFacility	0
CY2023	ee	Repayments Of Term Loan Facility RepaymentsOfTermLoanFacility	64570000
CY2022	ee	Repayments Of Term Loan Facility RepaymentsOfTermLoanFacility	0
CY2021	ee	Repayments Of Term Loan Facility RepaymentsOfTermLoanFacility	0
CY2023	ee	Deferred Financing Costs DeferredFinancingCosts	-7660000
CY2022	ee	Deferred Financing Costs DeferredFinancingCosts	-5951000
CY2021	ee	Deferred Financing Costs DeferredFinancingCosts	-1188000
CY2023	ee	Origination Of Notes Receivable From Related Party OriginationOfNotesReceivableFromRelatedParty	0
CY2022	ee	Origination Of Notes Receivable From Related Party OriginationOfNotesReceivableFromRelatedParty	0
CY2021	ee	Origination Of Notes Receivable From Related Party OriginationOfNotesReceivableFromRelatedParty	-200500000
CY2023	ee	Repayments Of Notes Receivable From Related Parties RepaymentsOfNotesReceivableFromRelatedParties	0
CY2022	ee	Repayments Of Notes Receivable From Related Parties RepaymentsOfNotesReceivableFromRelatedParties	6600000
CY2021	ee	Repayments Of Notes Receivable From Related Parties RepaymentsOfNotesReceivableFromRelatedParties	122338000
CY2023	ee	Finance Lease Settlement Payments Related Party FinanceLeaseSettlementPaymentsRelatedParty	0
CY2022	ee	Finance Lease Settlement Payments Related Party FinanceLeaseSettlementPaymentsRelatedParty	25000000
CY2021	ee	Finance Lease Settlement Payments Related Party FinanceLeaseSettlementPaymentsRelatedParty	0
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	20619000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	20499000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	36262000
CY2023	ee	Finance Lease Principal Payments Related Party FinanceLeasePrincipalPaymentsRelatedParty	0
CY2022	ee	Finance Lease Principal Payments Related Party FinanceLeasePrincipalPaymentsRelatedParty	2912000
CY2021	ee	Finance Lease Principal Payments Related Party FinanceLeasePrincipalPaymentsRelatedParty	15427000
CY2023	ee	Cash Paid For Withholding Taxes CashPaidForWithholdingTaxes	52000
CY2022	ee	Cash Paid For Withholding Taxes CashPaidForWithholdingTaxes	0
CY2021	ee	Cash Paid For Withholding Taxes CashPaidForWithholdingTaxes	0
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	2626000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	1313000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	0
CY2023	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	16178000
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	4101000
CY2021	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0
CY2023	us-gaap	Contribution Of Property ContributionOfProperty	3462000
CY2022	us-gaap	Contribution Of Property ContributionOfProperty	1932000
CY2021	us-gaap	Contribution Of Property ContributionOfProperty	0
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	111357000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	341184000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-124097000
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-121000
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34487000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	447007000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-18575000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	537971000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90964000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	109539000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	572458000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	537971000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	90964000
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include useful lives of property and equipment, asset retirement obligations, and the allocation of the transaction price to performance obligations and lease components. Management evaluates its estimates and related assumptions regularly. Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the fourth quarter of 2023, the Company performed a review of the estimated useful lives of our FSRU vessels. As a relatively new asset class, being first built in 2005, we initially estimated a useful life of 30 years with no salvage value. As the vessels approach almost 20 years of life, there has been improved visibility into the expected term of FSRU productive capabilities, demand, and salvage potential. As a result, the Company changed the useful lives of our FSRU vessel assets to 40 years and added an estimated salvage value. This change in accounting estimate resulted in a decrease in depreciation expense of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;white-space:pre-wrap;min-width:fit-content;color:#000000;">6.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, an increase in net income </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, and an increase to basic and diluted earnings per share of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.04</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.04</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, r</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">espectively, for the year ended December 31, 2023.</span></p>
CY2023	ee	Decrease In Depreciation Expense DecreaseInDepreciationExpense	6000000
CY2023	ee	Increase In Net Income IncreaseInNetIncome	5700000
CY2023	ee	Increase In Basic Earnings Per Share IncreaseInBasicEarningsPerShare	0.04
CY2023	ee	Increase In Diluted Earnings Per Share IncreaseInDilutedEarningsPerShare	0.04
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-4100000
CY2022	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-7200000
CY2021	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	100000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	200000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	600000
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	1000000
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	4400000
CY2021	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0
CY2023	ee	Drydock Interval DrydockInterval	P5Y
CY2023	ee	Older Vessel Age OlderVesselAge	P15Y
CY2023	ee	Drydock Interval Older Vessel DrydockIntervalOlderVessel	two and a half years
CY2023	us-gaap	Restructuring Charges RestructuringCharges	0
CY2023	ee	Restructuring Transition And Transaction Expenses RestructuringTransitionAndTransactionExpenses	<p style="font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Restructuring, transition and transaction expenses</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We incurred restructuring, transition and transaction expenses during the years ended December 31, 2022 and 2021, related to consulting, legal, and audit costs incurred as part of and in preparation for the IPO Transaction</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. There were </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">no</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> restructuring, transition or transaction expenses incurred during the year ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0
CY2022Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	5326000
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	3592000
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	24410000
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	35026000
CY2023Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	92881000
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	74980000
CY2023Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	4429000
CY2022Q4	us-gaap	Accrued Fees And Other Revenue Receivable AccruedFeesAndOtherRevenueReceivable	5307000
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	192000
CY2022Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	2595000
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	217000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	593000
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	97285000
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	82289000
CY2017Q2	ee	Long Term Interest Rate Swap Percentage LongTermInterestRateSwapPercentage	0.70
CY2023	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1 DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1	P12M
CY2023	us-gaap	Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred	2700000
CY2023Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	42000
CY2022Q4	us-gaap	Energy Related Inventory Natural Gas In Storage EnergyRelatedInventoryNaturalGasInStorage	171578000
CY2023Q4	ee	Energy Related Inventory Bunker Fuel EnergyRelatedInventoryBunkerFuel	2904000
CY2022Q4	ee	Energy Related Inventory Bunker Fuel EnergyRelatedInventoryBunkerFuel	2025000
CY2023Q4	us-gaap	Inventory Net InventoryNet	2946000
CY2022Q4	us-gaap	Inventory Net InventoryNet	173603000
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	1000000
CY2022	us-gaap	Inventory Write Down InventoryWriteDown	4400000
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	8139000
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	18635000
CY2023Q4	ee	Prepaid Expenses Related Party PrepaidExpensesRelatedParty	2162000
CY2022Q4	ee	Prepaid Expenses Related Party PrepaidExpensesRelatedParty	2205000
CY2023Q4	us-gaap	Deferred Income Taxes And Other Tax Receivable Current DeferredIncomeTaxesAndOtherTaxReceivableCurrent	8783000
CY2022Q4	us-gaap	Deferred Income Taxes And Other Tax Receivable Current DeferredIncomeTaxesAndOtherTaxReceivableCurrent	10594000
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1004825000
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	922029000
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1649779000
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1455683000
CY2022Q4	ee	Newbuild Floating Storage Regasification Unit NewbuildFloatingStorageRegasificationUnit	170000
CY2023Q4	ee	Accrued Vessel And Cargo Expenses AccruedVesselAndCargoExpenses	35055000
CY2022Q4	ee	Accrued Vessel And Cargo Expenses AccruedVesselAndCargoExpenses	17571000
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19766000
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14637000
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	5810000
CY2022Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	8091000
CY2023Q4	ee	Current Portion Of Tax Receivable Agreements Liability CurrentPortionOfTaxReceivableAgreementsLiability	6067000
CY2022Q4	ee	Current Portion Of Tax Receivable Agreements Liability CurrentPortionOfTaxReceivableAgreementsLiability	3704000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	21354000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	22885000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	88052000
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	66888000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	383193000
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	219759000
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7212000
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	5450000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	375981000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	214309000
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	42614000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	20913000
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	333367000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	193396000
CY2023Q1	ee	Term Loan Facility TermLoanFacility	250000000
CY2023Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	49400000
CY2023Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	300600000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	44568000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	48435000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	49239000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	138636000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	25999000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	76316000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	383193000
CY2023Q4	ee	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	8336000
CY2022Q4	ee	Notes Payable Related Party Classified Current NotesPayableRelatedPartyClassifiedCurrent	7661000
CY2023Q4	ee	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	171693000
CY2022Q4	ee	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	180772000
CY2018Q2	ee	Notes Payable Related Party Noncurrent NotesPayableRelatedPartyNoncurrent	220000000
CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000
CY2022Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023	ee	Schedule Of Eelp Declared And Paid Distributions To All Interest Holders Including Excelerate Table Taxt Block ScheduleOfEelpDeclaredAndPaidDistributionsToAllInterestHoldersIncludingExcelerateTableTaxtBlock	<p style="text-indent:4.533%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:8pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">During the years ended </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2023 and 2022, EELP declared and paid distributions to all interest holders, including Excelerate. Excelerate has used and will continue to use proceeds from such distributions to pay dividends to holders of Class A Common Stock. The following table details the distributions and dividends for the periods presented:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.732%;"></td> <td style="width:1.5%;"></td> <td style="width:15.797%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:11.258000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:10.518%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:11.698%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Class B Interests</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Class A Common Stock</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Dividend and distribution for the quarter ended</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Date Paid or To Be Paid</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Distributions Paid or To Be Paid</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Total Dividends Declared</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">Dividend Declared per Share</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="8" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;min-width:fit-content;">(In thousands)</span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">2023</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 31, 2023</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 28, 2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">668</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 30, 2023</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 13, 2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,050</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">669</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 30, 2023</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 7, 2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">666</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">March 31, 2023</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 8, 2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">669</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;min-width:fit-content;">2022</span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 31, 2022</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">April 27, 2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">663</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 30, 2022</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">December 14, 2022</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">658</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">June 30, 2022</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 7, 2022</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">2,051</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">656</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">0.025</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="text-indent:6.667%;font-size:10pt;margin-top:8pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Under the terms of the EELP Limited Partnership Agreement, we are also required to make pro rata income tax distributions to the owner of Class B Interests. During the year ended December 31, 2023, we made $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million in tax distributions.</span></p>
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CY2023Q3	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2023-12-13
CY2023Q2	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2023-09-07
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us-gaap

Restructuring And Related Cost Incurred Cost

RestructuringAndRelatedCostIncurredCost

13974000

CY2023

us-gaap

Operating Expenses

OperatingExpenses

948358000

CY2022

us-gaap

Operating Expenses

OperatingExpenses

2286288000

CY2021

us-gaap

Operating Expenses

OperatingExpenses

749211000

CY2023

us-gaap

Operating Income Loss

OperatingIncomeLoss

210605000

CY2022

us-gaap

Operating Income Loss

OperatingIncomeLoss

186685000

CY2021

us-gaap

Operating Income Loss

OperatingIncomeLoss

139344000

CY2023

us-gaap

Interest Expense Other

InterestExpenseOther

52468000

CY2022

us-gaap

Interest Expense Other

InterestExpenseOther

33927000

CY2021

us-gaap

Interest Expense Other

InterestExpenseOther

31892000

CY2023

ee

Interest Expenses Related Party

InterestExpensesRelatedParty

14527000

CY2022

ee

Interest Expenses Related Party

InterestExpensesRelatedParty

25612000

CY2021

ee

Interest Expenses Related Party

InterestExpensesRelatedParty

48922000

CY2023

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

883000

CY2022

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

2698000

CY2021

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

3263000

CY2023

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

0

CY2022

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

21834000

CY2021

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

0

CY2023

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

15598000

CY2022

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

312000

CY2021

us-gaap

Other Nonoperating Income Expense

OtherNonoperatingIncomeExpense

564000

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

160091000

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

108322000

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

62357000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

33247000

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

28326000

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

21168000

CY2023

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

126844000

CY2022

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

79996000

CY2021

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

41189000

CY2023

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

96432000

CY2022

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

55119000

CY2021

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

3035000

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30412000

CY2022

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

13323000

CY2021

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

0

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.16

CY2022

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.11

CY2022

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26256104

CY2022

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26254167

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

108299587

CY2022

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

26262107

CY2023

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

126844000

CY2022

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

79996000

CY2021

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

41189000

CY2021

us-gaap

Cumulative Translation Adjustment Net Of Tax Period Increase Decrease

CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease

0

CY2023

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

-491000

CY2022

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

5453000

CY2021

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

3325000

CY2023

ee

Share Of Comprehensive Loss Of Equity Method Investee

ShareOfComprehensiveLossOfEquityMethodInvestee

589000

CY2022

ee

Share Of Comprehensive Loss Of Equity Method Investee

ShareOfComprehensiveLossOfEquityMethodInvestee

4997000

CY2021

ee

Share Of Comprehensive Loss Of Equity Method Investee

ShareOfComprehensiveLossOfEquityMethodInvestee

2458000

CY2023

ee

Other Comprehensive Loss Attributable To Non Controlling Interest

OtherComprehensiveLossAttributableToNonControllingInterest

13000

CY2022

ee

Other Comprehensive Loss Attributable To Non Controlling Interest

OtherComprehensiveLossAttributableToNonControllingInterest

-757000

CY2021

ee

Other Comprehensive Loss Attributable To Non Controlling Interest

OtherComprehensiveLossAttributableToNonControllingInterest

0

CY2023

ee

Less Pre Ipo Comprehensive Income Loss Attributable To Eelp

LessPreIpoComprehensiveIncomeLossAttributableToEelp

0

CY2022

ee

Less Pre Ipo Comprehensive Income Loss Attributable To Eelp

LessPreIpoComprehensiveIncomeLossAttributableToEelp

-5458000

CY2021

ee

Less Pre Ipo Comprehensive Income Loss Attributable To Eelp

LessPreIpoComprehensiveIncomeLossAttributableToEelp

-5783000

CY2023

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

126834000

CY2022

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

84231000

CY2021

us-gaap

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

41189000

CY2023

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

96432000

CY2022

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

55119000

CY2021

us-gaap

Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest

OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

3035000

CY2023

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

30402000

CY2022

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

17558000

CY2021

us-gaap

Comprehensive Income Net Of Tax

ComprehensiveIncomeNetOfTax

0

CY2020Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

771161000

CY2021

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

41189000

CY2021

ee

Related Party Notes Receivable

RelatedPartyNotesReceivable

-6759000

CY2021

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

5783000

CY2021

ee

Contribution Received

ContributionReceived

192552000

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1003926000

CY2022

ee

Net Income Loss Prior To Ipo

NetIncomeLossPriorToIpo

11897000

CY2022

ee

Related Party Notes Receivable

RelatedPartyNotesReceivable

6759000

CY2022

ee

Pre Ipo Capital Contribution

PreIpoCapitalContribution

1574000

CY2022

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

408290000

CY2022

us-gaap

Stock Issued During Period Value Purchase Of Assets

StockIssuedDuringPeriodValuePurchaseOfAssets

188500000

CY2022

ee

Tax Receivable Agreement

TaxReceivableAgreement

-14938000

CY2022

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

956000

CY2022

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

10450000

CY2022

us-gaap

Dividends Common Stock

DividendsCommonStock

1314000

CY2022

ee

Eelp Distributions To Class B Interests

EelpDistributionsToClassBInterests

-4101000

CY2022

ee

Noncontrolling Interest Increase From Establishment Of Joint Venture

NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture

3832000

CY2022

ee

Effect Of Ene Onshore Merger

EffectOfEneOnshoreMerger

12767000

CY2022

ee

Profit Loss Subsequent To Ipo

ProfitLossSubsequentToIpo

68099000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1696697000

CY2023

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

126844000

CY2023

us-gaap

Other Comprehensive Income Loss Net Of Tax

OtherComprehensiveIncomeLossNetOfTax

-23000

CY2023

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3639000

CY2023

us-gaap

Dividends Common Stock

DividendsCommonStock

2667000

CY2023

ee

Eelp Distributions To Class B Interests

EelpDistributionsToClassBInterests

-8203000

CY2023

ee

Noncontrolling Interest Increase From Establishment Of Joint Venture

NoncontrollingInterestIncreaseFromEstablishmentOfJointVenture

1566000

CY2023

ee

Distributions Of Income

DistributionsOfIncome

-7975000

CY2022

us-gaap

Increase Decrease In Other Current Assets

IncreaseDecreaseInOtherCurrentAssets

22826000

CY2021

us-gaap

Increase Decrease In Other Current Assets

IncreaseDecreaseInOtherCurrentAssets

17792000

CY2023

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-54079000

CY2022

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

-258281000

CY2023

us-gaap

Stock Issued During Period Value Restricted Stock Award Gross

StockIssuedDuringPeriodValueRestrictedStockAwardGross

-472000

CY2023

us-gaap

Payments Related To Tax Withholding For Share Based Compensation

PaymentsRelatedToTaxWithholdingForShareBasedCompensation

52000

CY2023Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

1809354000

CY2023

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

126844000

CY2022

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

79996000

CY2021

us-gaap

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

41189000

CY2023

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

114323000

CY2022

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

97313000

CY2021

us-gaap

Depreciation Depletion And Amortization

DepreciationDepletionAndAmortization

104908000

CY2023

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

14663000

CY2022

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

31699000

CY2021

us-gaap

Operating Lease Right Of Use Asset Amortization Expense

OperatingLeaseRightOfUseAssetAmortizationExpense

23496000

CY2023

us-gaap

Accretion Expense

AccretionExpense

1774000

CY2022

us-gaap

Accretion Expense

AccretionExpense

1494000

CY2021

us-gaap

Accretion Expense

AccretionExpense

1430000

CY2023

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

6377000

CY2022

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

2664000

CY2021

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

1394000

CY2023

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-3321000

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

2255000

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-966000

CY2023

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

883000

CY2022

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

2698000

CY2021

ee

Earnings From Equity Method Investment

EarningsFromEquityMethodInvestment

3263000

CY2023

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

4725000

CY2022

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

4950000

CY2021

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

0

CY2023

ee

Long Term Incentive Compensation Expense

LongTermIncentiveCompensationExpense

3639000

CY2022

ee

Long Term Incentive Compensation Expense

LongTermIncentiveCompensationExpense

956000

CY2021

ee

Long Term Incentive Compensation Expense

LongTermIncentiveCompensationExpense

0

CY2023

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

0

CY2022

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

21834000

CY2021

ee

Early Extinguishment Of Lease Liability On Vessel Acquisition

EarlyExtinguishmentOfLeaseLiabilityOnVesselAcquisition

0

CY2023

ee

Non Cash Restructuring Expense

NonCashRestructuringExpense

0

CY2022

ee

Non Cash Restructuring Expense

NonCashRestructuringExpense

1574000

CY2021

ee

Non Cash Restructuring Expense

NonCashRestructuringExpense

0

CY2023

ee

Gain Loss On Non Cash Items

GainLossOnNonCashItems

1001000

CY2022

ee

Gain Loss On Non Cash Items

GainLossOnNonCashItems

-2224000

CY2021

ee

Gain Loss On Non Cash Items

GainLossOnNonCashItems

0

CY2023

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

20993000

CY2022

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-197903000

CY2021

us-gaap

Increase Decrease In Accounts Receivable

IncreaseDecreaseInAccountsReceivable

-247174000

CY2023

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

-169655000

CY2022

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

68583000

CY2021

us-gaap

Increase Decrease In Inventories

IncreaseDecreaseInInventories

82667000

CY2023

us-gaap

Increase Decrease In Other Current Assets

IncreaseDecreaseInOtherCurrentAssets

12160000

CY2021

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

341339000

CY2023

ee

Increase Decrease In Current Portion Of Deferred Revenue

IncreaseDecreaseInCurrentPortionOfDeferredRevenue

117638000

CY2022

ee

Increase Decrease In Current Portion Of Deferred Revenue

IncreaseDecreaseInCurrentPortionOfDeferredRevenue

135154000

CY2021

ee

Increase Decrease In Current Portion Of Deferred Revenue

IncreaseDecreaseInCurrentPortionOfDeferredRevenue

2329000

CY2023

ee

Increase Decrease In Net Investment In Sales Type Leases

IncreaseDecreaseInNetInvestmentInSalesTypeLeases

12898000

CY2022

ee

Increase Decrease In Net Investment In Sales Type Leases

IncreaseDecreaseInNetInvestmentInSalesTypeLeases

12225000

CY2021

ee

Increase Decrease In Net Investment In Sales Type Leases

IncreaseDecreaseInNetInvestmentInSalesTypeLeases

10229000

CY2023

ee

Increase Decrease In Operating Lease Asset And Liability

IncreaseDecreaseInOperatingLeaseAssetAndLiability

14801000

CY2022

ee

Increase Decrease In Operating Lease Asset And Liability

IncreaseDecreaseInOperatingLeaseAssetAndLiability

30252000

CY2021

ee

Increase Decrease In Operating Lease Asset And Liability

IncreaseDecreaseInOperatingLeaseAssetAndLiability

22436000

CY2023

ee

Increase Decrease In Tax Receivable Agreement Liability

IncreaseDecreaseInTaxReceivableAgreementLiability

5890000

CY2022

ee

Increase Decrease In Tax Receivable Agreement Liability

IncreaseDecreaseInTaxReceivableAgreementLiability

0

CY2021

ee

Increase Decrease In Tax Receivable Agreement Liability

IncreaseDecreaseInTaxReceivableAgreementLiability

0

CY2023

ee

Increase Decrease Inother Long Term Liabilities

IncreaseDecreaseInotherLongTermLiabilities

5751000

CY2022

ee

Increase Decrease Inother Long Term Liabilities

IncreaseDecreaseInotherLongTermLiabilities

19937000

CY2021

ee

Increase Decrease Inother Long Term Liabilities

IncreaseDecreaseInotherLongTermLiabilities

-5745000

CY2023

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

231885000

CY2022

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

225090000

CY2021

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

141613000

CY2023

us-gaap

Payments To Acquire Other Property Plant And Equipment

PaymentsToAcquireOtherPropertyPlantAndEquipment

312735000

CY2022

us-gaap

Payments To Acquire Other Property Plant And Equipment

PaymentsToAcquireOtherPropertyPlantAndEquipment

119267000

CY2021

us-gaap

Payments To Acquire Other Property Plant And Equipment

PaymentsToAcquireOtherPropertyPlantAndEquipment

36091000

CY2023

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

4101000

CY2022

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

0

CY2021

us-gaap

Proceeds From Sale Of Property Plant And Equipment

ProceedsFromSaleOfPropertyPlantAndEquipment

0

CY2023

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-308634000

CY2022

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-119267000

CY2021

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-36091000

CY2023

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

CY2022

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

412148000

CY2021

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

0

CY2023

us-gaap

Proceeds From Related Party Debt

ProceedsFromRelatedPartyDebt

0

CY2022

us-gaap

Proceeds From Related Party Debt

ProceedsFromRelatedPartyDebt

654000000

CY2021

us-gaap

Proceeds From Related Party Debt

ProceedsFromRelatedPartyDebt

118309000

CY2023

ee

Repayments Of Related Party Long Term Debt

RepaymentsOfRelatedPartyLongTermDebt

-8404000

CY2022

ee

Repayments Of Related Party Long Term Debt

RepaymentsOfRelatedPartyLongTermDebt

-653409000

CY2021

ee

Repayments Of Related Party Long Term Debt

RepaymentsOfRelatedPartyLongTermDebt

-82153000

CY2023

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

21996000

CY2022

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

20311000

CY2021

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

29214000

CY2023

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

CY2022

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

140000000

CY2021

us-gaap

Proceeds From Lines Of Credit

ProceedsFromLinesOfCredit

0

CY2023

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

0

CY2022

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

140000000

CY2021

us-gaap

Repayments Of Lines Of Credit

RepaymentsOfLinesOfCredit

0

CY2023

ee

Proceeds From Term Loan Facility

ProceedsFromTermLoanFacility

250000000

CY2022

ee

Proceeds From Term Loan Facility

ProceedsFromTermLoanFacility

0

CY2021

ee

Proceeds From Term Loan Facility

ProceedsFromTermLoanFacility

0

CY2023

ee

Repayments Of Term Loan Facility

RepaymentsOfTermLoanFacility

64570000

CY2022

ee

Repayments Of Term Loan Facility

RepaymentsOfTermLoanFacility

0

CY2021

ee

Repayments Of Term Loan Facility

RepaymentsOfTermLoanFacility

0

CY2023

ee

Deferred Financing Costs

DeferredFinancingCosts

-7660000

CY2022

ee

Deferred Financing Costs

DeferredFinancingCosts

-5951000

CY2021

ee

Deferred Financing Costs

DeferredFinancingCosts

-1188000

CY2023

ee

Origination Of Notes Receivable From Related Party

OriginationOfNotesReceivableFromRelatedParty

0

CY2022

ee

Origination Of Notes Receivable From Related Party

OriginationOfNotesReceivableFromRelatedParty

0

CY2021

ee

Origination Of Notes Receivable From Related Party

OriginationOfNotesReceivableFromRelatedParty

-200500000

CY2023

ee

Repayments Of Notes Receivable From Related Parties

RepaymentsOfNotesReceivableFromRelatedParties

0

CY2022

ee

Repayments Of Notes Receivable From Related Parties

RepaymentsOfNotesReceivableFromRelatedParties

6600000

CY2021

ee

Repayments Of Notes Receivable From Related Parties

RepaymentsOfNotesReceivableFromRelatedParties

122338000

CY2023

ee

Finance Lease Settlement Payments Related Party

FinanceLeaseSettlementPaymentsRelatedParty

0

CY2022

ee

Finance Lease Settlement Payments Related Party

FinanceLeaseSettlementPaymentsRelatedParty

25000000

CY2021

ee

Finance Lease Settlement Payments Related Party

FinanceLeaseSettlementPaymentsRelatedParty

0

CY2023

us-gaap

Finance Lease Principal Payments

FinanceLeasePrincipalPayments

20619000

CY2022

us-gaap

Finance Lease Principal Payments

FinanceLeasePrincipalPayments

20499000

CY2021

us-gaap

Finance Lease Principal Payments

FinanceLeasePrincipalPayments

36262000

CY2023

ee

Finance Lease Principal Payments Related Party

FinanceLeasePrincipalPaymentsRelatedParty

0

CY2022

ee

Finance Lease Principal Payments Related Party

FinanceLeasePrincipalPaymentsRelatedParty

2912000

CY2021

ee

Finance Lease Principal Payments Related Party

FinanceLeasePrincipalPaymentsRelatedParty

15427000

CY2023

ee

Cash Paid For Withholding Taxes

CashPaidForWithholdingTaxes

52000

CY2022

ee

Cash Paid For Withholding Taxes

CashPaidForWithholdingTaxes

0

CY2021

ee

Cash Paid For Withholding Taxes

CashPaidForWithholdingTaxes

0

CY2023

us-gaap

Payments Of Dividends

PaymentsOfDividends

2626000

CY2022

us-gaap

Payments Of Dividends

PaymentsOfDividends

1313000

CY2021

us-gaap

Payments Of Dividends

PaymentsOfDividends

0

CY2023

us-gaap

Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

16178000

CY2022

us-gaap

Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

4101000

CY2021

us-gaap

Payments Of Distributions To Affiliates

PaymentsOfDistributionsToAffiliates

0

CY2023

us-gaap

Contribution Of Property

ContributionOfProperty

3462000

CY2022

us-gaap

Contribution Of Property

ContributionOfProperty

1932000

CY2021

us-gaap

Contribution Of Property

ContributionOfProperty

0

CY2023

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

111357000

CY2022

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

341184000

CY2021

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-124097000

CY2023

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-121000

CY2022

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

0

CY2021

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

0

CY2023

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

34487000

CY2022

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

447007000

CY2021

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-18575000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

537971000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90964000

CY2020Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

109539000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

572458000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

537971000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

90964000

CY2023

us-gaap

Use Of Estimates

UseOfEstimates

Use of estimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include useful lives of property and equipment, asset retirement obligations, and the allocation of the transaction price to performance obligations and lease components. Management evaluates its estimates and related assumptions regularly. Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.During the fourth quarter of 2023, the Company performed a review of the estimated useful lives of our FSRU vessels. As a relatively new asset class, being first built in 2005, we initially estimated a useful life of 30 years with no salvage value. As the vessels approach almost 20 years of life, there has been improved visibility into the expected term of FSRU productive capabilities, demand, and salvage potential. As a result, the Company changed the useful lives of our FSRU vessel assets to 40 years and added an estimated salvage value. This change in accounting estimate resulted in a decrease in depreciation expense of $6.0 million, an increase in net income of $5.7 million, and an increase to basic and diluted earnings per share of $0.04 and $0.04, respectively, for the year ended December 31, 2023.

CY2023

ee

Decrease In Depreciation Expense

DecreaseInDepreciationExpense

6000000

CY2023

ee

Increase In Net Income

IncreaseInNetIncome

5700000

CY2023

ee

Increase In Basic Earnings Per Share

IncreaseInBasicEarningsPerShare

0.04

CY2023

ee

Increase In Diluted Earnings Per Share

IncreaseInDilutedEarningsPerShare

0.04

CY2023

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

-4100000

CY2022

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

-7200000

CY2021

us-gaap

Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax

OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

100000

CY2023Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

200000

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable

AllowanceForDoubtfulAccountsReceivable

600000

CY2023

us-gaap

Inventory Write Down

InventoryWriteDown

1000000

CY2022

us-gaap

Inventory Write Down

InventoryWriteDown

4400000

CY2021

us-gaap

Asset Impairment Charges

AssetImpairmentCharges

0

CY2023

ee

Drydock Interval

DrydockInterval

P5Y

CY2023

ee

Older Vessel Age

OlderVesselAge

P15Y

CY2023

ee

Drydock Interval Older Vessel

DrydockIntervalOlderVessel

two and a half years

CY2023

us-gaap

Restructuring Charges

RestructuringCharges

0

CY2023

ee

Restructuring Transition And Transaction Expenses

RestructuringTransitionAndTransactionExpenses

Restructuring, transition and transaction expensesWe incurred restructuring, transition and transaction expenses during the years ended December 31, 2022 and 2021, related to consulting, legal, and audit costs incurred as part of and in preparation for the IPO Transaction. There were no restructuring, transition or transaction expenses incurred during the year ended December 31, 2023.

CY2023Q4

us-gaap

Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral

DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

0

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral

DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

0

CY2023Q4

us-gaap

Other Receivables Net Current

OtherReceivablesNetCurrent

5326000

CY2022Q4

us-gaap

Other Receivables Net Current

OtherReceivablesNetCurrent

3592000

CY2023Q4

us-gaap

Other Assets Current

OtherAssetsCurrent

24410000

CY2022Q4

us-gaap

Other Assets Current

OtherAssetsCurrent

35026000

CY2023Q4

us-gaap

Accounts Receivable Gross Current

AccountsReceivableGrossCurrent

92881000

CY2022Q4

us-gaap

Accounts Receivable Gross Current

AccountsReceivableGrossCurrent

74980000

CY2023Q4

us-gaap

Accrued Fees And Other Revenue Receivable

AccruedFeesAndOtherRevenueReceivable

4429000

CY2022Q4

us-gaap

Accrued Fees And Other Revenue Receivable

AccruedFeesAndOtherRevenueReceivable

5307000

CY2023Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

192000

CY2022Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

2595000

CY2023Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

217000

CY2022Q4

us-gaap

Allowance For Doubtful Accounts Receivable Current

AllowanceForDoubtfulAccountsReceivableCurrent

593000

CY2023Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

97285000

CY2022Q4

us-gaap

Accounts Receivable Net Current

AccountsReceivableNetCurrent

82289000

CY2017Q2

ee

Long Term Interest Rate Swap Percentage

LongTermInterestRateSwapPercentage

0.70

CY2023

us-gaap

Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1

DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1

P12M

CY2023

us-gaap

Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred

DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred

2700000

CY2023Q4

us-gaap

Energy Related Inventory Natural Gas In Storage

EnergyRelatedInventoryNaturalGasInStorage

42000

CY2022Q4

us-gaap

Energy Related Inventory Natural Gas In Storage

EnergyRelatedInventoryNaturalGasInStorage

171578000

CY2023Q4

ee

Energy Related Inventory Bunker Fuel

EnergyRelatedInventoryBunkerFuel

2904000

CY2022Q4

ee

Energy Related Inventory Bunker Fuel

EnergyRelatedInventoryBunkerFuel

2025000

CY2023Q4

us-gaap

Inventory Net

InventoryNet

2946000

CY2022Q4

us-gaap

Inventory Net

InventoryNet

173603000

CY2023

us-gaap

Inventory Write Down

InventoryWriteDown

1000000

CY2022

us-gaap

Inventory Write Down

InventoryWriteDown

4400000

CY2023Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

8139000

CY2022Q4

us-gaap

Prepaid Expense Current

PrepaidExpenseCurrent

18635000

CY2023Q4

ee

Prepaid Expenses Related Party

PrepaidExpensesRelatedParty

2162000

CY2022Q4

ee

Prepaid Expenses Related Party

PrepaidExpensesRelatedParty

2205000

CY2023Q4

us-gaap

Deferred Income Taxes And Other Tax Receivable Current

DeferredIncomeTaxesAndOtherTaxReceivableCurrent

8783000

CY2022Q4

us-gaap

Deferred Income Taxes And Other Tax Receivable Current

DeferredIncomeTaxesAndOtherTaxReceivableCurrent

10594000

CY2023Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

1004825000

CY2022Q4

us-gaap

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

922029000

CY2023Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1649779000

CY2022Q4

us-gaap

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

1455683000

CY2022Q4

ee

Newbuild Floating Storage Regasification Unit

NewbuildFloatingStorageRegasificationUnit

170000

CY2023Q4

ee

Accrued Vessel And Cargo Expenses

AccruedVesselAndCargoExpenses

35055000

CY2022Q4

ee

Accrued Vessel And Cargo Expenses

AccruedVesselAndCargoExpenses

17571000

CY2023Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

19766000

CY2022Q4

us-gaap

Employee Related Liabilities Current

EmployeeRelatedLiabilitiesCurrent

14637000

CY2023Q4

us-gaap

Accrued Income Taxes

AccruedIncomeTaxes

5810000

CY2022Q4

us-gaap

Accrued Income Taxes

AccruedIncomeTaxes

8091000

CY2023Q4

ee

Current Portion Of Tax Receivable Agreements Liability

CurrentPortionOfTaxReceivableAgreementsLiability

6067000

CY2022Q4

ee

Current Portion Of Tax Receivable Agreements Liability

CurrentPortionOfTaxReceivableAgreementsLiability

3704000

CY2023Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

21354000

CY2022Q4

us-gaap

Other Accrued Liabilities Current

OtherAccruedLiabilitiesCurrent

22885000

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

88052000

CY2022Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

66888000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

383193000

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

219759000

CY2023Q4

us-gaap

Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

7212000

CY2022Q4

us-gaap

Unamortized Debt Issuance Expense

UnamortizedDebtIssuanceExpense

5450000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

375981000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

214309000

CY2023Q4

us-gaap

Long Term Debt Current

LongTermDebtCurrent

42614000

CY2022Q4

us-gaap

Long Term Debt Current

LongTermDebtCurrent

20913000

CY2023Q4

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

333367000

CY2022Q4

us-gaap

Long Term Debt Noncurrent

LongTermDebtNoncurrent

193396000

CY2023Q1

ee

Term Loan Facility

TermLoanFacility

250000000

CY2023Q4

us-gaap

Letters Of Credit Outstanding Amount

LettersOfCreditOutstandingAmount

49400000

CY2023Q4

us-gaap

Debt Instrument Unused Borrowing Capacity Amount

DebtInstrumentUnusedBorrowingCapacityAmount

300600000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

44568000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

48435000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

49239000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

138636000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

25999000

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

76316000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

383193000

CY2023Q4

ee

Notes Payable Related Party Classified Current

NotesPayableRelatedPartyClassifiedCurrent

8336000

CY2022Q4

ee

Notes Payable Related Party Classified Current

NotesPayableRelatedPartyClassifiedCurrent

7661000

CY2023Q4

ee

Notes Payable Related Party Noncurrent

NotesPayableRelatedPartyNoncurrent

171693000

CY2022Q4

ee

Notes Payable Related Party Noncurrent

NotesPayableRelatedPartyNoncurrent

180772000

CY2018Q2

ee

Notes Payable Related Party Noncurrent

NotesPayableRelatedPartyNoncurrent

220000000

CY2022Q2

us-gaap

Preferred Stock Shares Authorized

PreferredStockSharesAuthorized

25000000

CY2022Q2

us-gaap

Preferred Stock Par Or Stated Value Per Share

PreferredStockParOrStatedValuePerShare

0.001

CY2023

ee

Schedule Of Eelp Declared And Paid Distributions To All Interest Holders Including Excelerate Table Taxt Block

ScheduleOfEelpDeclaredAndPaidDistributionsToAllInterestHoldersIncludingExcelerateTableTaxtBlock

During the years ended December 31, 2023 and 2022, EELP declared and paid distributions to all interest holders, including Excelerate. Excelerate has used and will continue to use proceeds from such distributions to pay dividends to holders of Class A Common Stock. The following table details the distributions and dividends for the periods presented: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.732%;"></td> <td style="width:1.5%;"></td> <td style="width:15.797%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:11.258000000000001%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:10.518%;"></td> <td style="width:1%;"></td> <td style="width:1.5%;"></td> <td style="width:1%;"></td> <td style="width:11.698%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Class B Interests</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="6" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Class A Common Stock</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Dividend and distribution for the quarter ended</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Date Paid or To Be Paid</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Distributions Paid or To Be Paid</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Total Dividends Declared</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Dividend Declared per Share</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="8" style="vertical-align:bottom;text-align:left;">(In thousands)</td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">2023</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td style="vertical-align:bottom;text-align:left;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">December 31, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">March 28, 2024</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">668</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">September 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">December 13, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,050</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">669</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">June 30, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">September 7, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">666</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">March 31, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">June 8, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">669</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ccecff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;">2022</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">December 31, 2022</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">April 27, 2023</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">663</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">September 30, 2022</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">December 14, 2022</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">658</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">June 30, 2022</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;">September 7, 2022</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,051</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">656</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">0.025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table>Under the terms of the EELP Limited Partnership Agreement, we are also required to make pro rata income tax distributions to the owner of Class B Interests. During the year ended December 31, 2023, we made $6.0 million in tax distributions.

CY2023Q4

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2024-03-28

CY2023Q3

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-12-13

CY2023Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-09-07

CY2023Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-06-08

CY2022Q4

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-04-27

CY2022Q3

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-12-14

CY2022Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-09-07

CY2023

ee

Profit Loss Subsequent To Ipo

ProfitLossSubsequentToIpo

126844000

ee

Profit Loss Subsequent To Ipo

ProfitLossSubsequentToIpo

67046000

CY2023

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

96432000

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

55119000

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

30412000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

13323000

CY2023

ee

Reallocation Of Net Income Loss Attributable To Non Controlling Interest

ReallocationOfNetIncomeLossAttributableToNonControllingInterest

90327000

ee

Reallocation Of Net Income Loss Attributable To Non Controlling Interest

ReallocationOfNetIncomeLossAttributableToNonControllingInterest

0

CY2023

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

120739000

us-gaap

Net Income Loss Available To Common Stockholders Diluted

NetIncomeLossAvailableToCommonStockholdersDiluted

13323000

CY2023

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26256104

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

26254167

CY2023

ee

Dilutive Effect Of Unvested Restricted Common Stock

DilutiveEffectOfUnvestedRestrictedCommonStock

19788

ee

Dilutive Effect Of Unvested Restricted Common Stock

DilutiveEffectOfUnvestedRestrictedCommonStock

7940

CY2023

ee

Class B Common Stock Converted To Class A

ClassBCommonStockConvertedToClassA

82021389

ee

Class B Common Stock Converted To Class A

ClassBCommonStockConvertedToClassA

0

CY2023

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

108299587

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

26262107

CY2023

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.16

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2023

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.11

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2023

ee

Lessee Operating And Finance Leases Textblock

LesseeOperatingAndFinanceLeasesTextblock

LeasesLessee arrangementsFinance leasesCertain enforceable vessel charters and pipeline capacity agreements are classified as finance leases, and the right-of-use assets are included in property and equipment, net on the consolidated balance sheets. Lease obligations are recognized based on the rate implicit in the lease or the Company’s incremental borrowing rate at lease commencement.As of December 31, 2023, the Company was a lessee in finance lease arrangements on one pipeline capacity agreement and one tugboat. These arrangements were determined to be finance leases as their terms represent the majority of the economic life of their respective assets.In connection with the IPO, EELP purchased two vessels previously leased and accounted for as related party finance leases. In 2018, EELP entered into an agreement with a customer to lease Excellence with the vessel transferring ownership to the customer at the conclusion of the agreement for no additional consideration. EELP, as a lessor, accounts for Excellence contract with our customer as a sales-type lease in the consolidated balance sheet in accordance with ASC 842. For more information regarding the purchase of the vessels, see Note 8 – Property and equipment, net.<div style="font-size:10pt;font-family:Times New Roman;">Finance lease liabilities as of December 31, 2023 and December 31, 2022 consisted of the following (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62%;"></td> <td style="width:1%;"></td> <td style="width:16%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:16%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">December 31, 2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:top;">External leases:</td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;text-align:center;"> </td> <td style="vertical-align:bottom;text-align:center;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Finance lease liabilities</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">211,887</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">231,158</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Less current portion of finance lease liabilities</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(22,080</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(20,804</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Finance lease liabilities, long-term</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">189,807</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">210,354</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div>Operating leasesAs of December 31, 2023, the Company was a lessee in a terminal use lease, which was accounted for as an operating lease. In January 2024, this agreement transitioned to a TCP agreement.Additionally, the Company has operating leases for offices in various locations in which operations are performed. Such leases will often include options to extend the lease and the Company will include option periods that, on commencement date, it is reasonably certain the Company will exercise. Variable lease costs relate to certain lease agreements, which include payments that vary for items such as inflation adjustments, or common area charges. Variable lease costs that are not dependent on an index are excluded from the lease payments that comprise the operating lease liability and are expensed in the period in which they are incurred. None of the Company’s operating leases contain any residual value guarantees.In March 2023, Excelerate exercised its option to purchase Sequoia and the purchase was executed in April 2023. As of December 31, 2022, Sequoia was recorded as an operating lease. See Note 8 – Property and equipment, net for further information about the purchase.<div style="font-size:10pt;font-family:Times New Roman;">A maturity analysis of the Company’s operating and finance lease liabilities (excluding short-term leases) at December 31, 2023 is as follows (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62%;"></td> <td style="width:1%;"></td> <td style="width:16%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:16%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:middle;">Year</td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Operating</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Finance</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">2024</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,111</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33,248</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">2025</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,811</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33,235</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">2026</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">1,085</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33,235</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">2027</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">911</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">33,235</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">2028</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">886</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">27,584</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Thereafter</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">449</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">113,537</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total lease payments</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7,253</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">274,074</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Less: imputed interest</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(504</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(62,187</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Carrying value of lease liabilities</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">6,749</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">211,887</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Less: current portion</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(1,744</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">(22,080</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;">)</td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Carrying value of long-term lease liabilities</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">5,005</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">189,807</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div> As of December 31, 2023, the Company’s weighted average remaining lease term for operating and finance leases was 4.3 years and 9.1 years, respectively, with a weighted average discount rate of 6.2% and 6.3%, respectively. As of December 31, 2022, the Company’s weighted average remaining lease term for operating and finance leases was 2.6 years and 10.1 years, respectively, with a weighted average discount rate of 5.9% and 6.3%, respectively. <div style="font-size:10pt;font-family:Times New Roman;">The Company’s total lease costs for the years ended December 31, 2023, 2022 and 2021 recognized in the consolidated statements of income consisted of the following (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:57.988%;"></td> <td style="width:1%;"></td> <td style="width:11.038%;"></td> <td style="width:1%;"></td> <td style="width:1.7%;"></td> <td style="width:1%;"></td> <td style="width:11.038%;"></td> <td style="width:1%;"></td> <td style="width:1.68%;"></td> <td style="width:1%;"></td> <td style="width:10.558%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;">For the years ended December 31,</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Amortization of finance lease right-of-use assets – related party</td> <td style="white-space:nowrap;vertical-align:top;">$</td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:top;">$</td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">1,226</td> <td style="white-space:nowrap;vertical-align:top;"> </td> <td style="white-space:pre-wrap;vertical-align:top;"> </td> <td style="white-space:nowrap;vertical-align:top;">$</td> <td style="white-space:pre-wrap;vertical-align:top;text-align:center;">4,906</td> <td style="white-space:nowrap;vertical-align:top;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Amortization of finance lease right-of-use assets – external</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,487</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,609</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">13,345</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Interest on finance lease liabilities – related party</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7,930</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">29,080</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Interest on finance lease liabilities – external</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,068</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,172</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,231</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating lease expense</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,790</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">37,825</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">29,489</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Short-term lease expense</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">611</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">1,164</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;">746</td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="text-indent:10pt;white-space:pre-wrap;vertical-align:top;">Total lease costs</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">34,956</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="text-indent:5pt;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">65,926</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">94,797</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table> </div><div style="font-size:10pt;font-family:Times New Roman;">Other information related to leases for the years ended December 31, 2023, 2022 and 2021 are as follows (in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59%;"></td> <td style="width:1%;"></td> <td style="width:10.819999999999999%;"></td> <td style="width:1%;"></td> <td style="width:2%;"></td> <td style="width:1%;"></td> <td style="width:10.98%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:1%;"></td> <td style="width:10.2%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"> </td> <td colspan="10" style="vertical-align:bottom;">For the years ended December 31,</td> <td style="vertical-align:bottom;"> </td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;text-align:left;"> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2023</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2022</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;"> </td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;">2021</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating cash flows for finance leases</td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,068</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,172</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;">$</td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">17,231</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating cash flows for finance leases – related party</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">7,930</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">29,080</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Financing cash flows for finance leases</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">20,619</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">20,499</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">36,262</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Financing cash flows for finance leases – related party</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">2,912</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,427</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ccecff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Operating cash flows for operating leases</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">16,518</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">36,841</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">29,100</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;">Right-of-use assets obtained in exchange for new operating lease liabilities</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">—</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">3,567</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;"> </td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;">15,248</td> <td style="white-space:nowrap;vertical-align:bottom;"> </td> </tr> </table></div>

CY2023Q4

ee

Number Of Pipelines Finance Agreements

NumberOfPipelinesFinanceAgreements

1

CY2023Q4

ee

Number Of Tugboats Finance Agreements

NumberOfTugboatsFinanceAgreements

1

CY2023Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

211887000

CY2022Q4

us-gaap

Finance Lease Liability

FinanceLeaseLiability

231158000

CY2023Q4

us-gaap

Finance Lease Liability Current

FinanceLeaseLiabilityCurrent

22080000

CY2022Q4

us-gaap

Finance Lease Liability Current

FinanceLeaseLiabilityCurrent

20804000

CY2023Q4

us-gaap

Finance Lease Liability Noncurrent

FinanceLeaseLiabilityNoncurrent

189807000

CY2022Q4

us-gaap

Finance Lease Liability Noncurrent

FinanceLeaseLiabilityNoncurrent

210354000

CY2023Q4

ee

Operating Lease Liability Payments Due Next Twelve Months

OperatingLeaseLiabilityPaymentsDueNextTwelveMonths

2111000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Next Twelve Months

FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

33248000

CY2023Q4

ee

Operating Lease Liability Payments Due Year Two

OperatingLeaseLiabilityPaymentsDueYearTwo

1811000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Two

FinanceLeaseLiabilityPaymentsDueYearTwo

33235000

CY2023Q4

ee

Operating Lease Liability Payments Due Year Three

OperatingLeaseLiabilityPaymentsDueYearThree

1085000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Three

FinanceLeaseLiabilityPaymentsDueYearThree

33235000

CY2023Q4

ee

Operating Lease Liability Payments Due Year Four

OperatingLeaseLiabilityPaymentsDueYearFour

911000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Four

FinanceLeaseLiabilityPaymentsDueYearFour

33235000

CY2023Q4

ee

Operating Lease Liability Payments Due Year Five

OperatingLeaseLiabilityPaymentsDueYearFive

886000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due Year Five

FinanceLeaseLiabilityPaymentsDueYearFive

27584000

CY2023Q4

ee

Operatingleaseliabilitypaymentsdueafteryearfive

449000

CY2023Q4

ee

Financeleaseliabilitypaymetnsdueafteryearfive

113537000

CY2023Q4

ee

Operating Lease Liability Payments Due

OperatingLeaseLiabilityPaymentsDue

7253000

CY2023Q4

us-gaap

Finance Lease Liability Payments Due

FinanceLeaseLiabilityPaymentsDue

274074000

CY2023Q4

ee

Operating Lease Liability Undiscounted Excess Amount

OperatingLeaseLiabilityUndiscountedExcessAmount

504000

CY2023Q4

us-gaap

Finance Lease Liability Undiscounted Excess Amount

FinanceLeaseLiabilityUndiscountedExcessAmount

62187000

CY2023Q4

us-gaap

Operating Lease Liability

OperatingLeaseLiability

6749000

CY2023Q4

ee

Finance Lease Liability Total Including Related Parties

FinanceLeaseLiabilityTotalIncludingRelatedParties

211887000

CY2023Q4

us-gaap

Operating Lease Liability Current

OperatingLeaseLiabilityCurrent

1744000

CY2023Q4

ee

Finance Lease Liability Current Including Related Parties

FinanceLeaseLiabilityCurrentIncludingRelatedParties

22080000

CY2023Q4

us-gaap

Operating Lease Liability Noncurrent

OperatingLeaseLiabilityNoncurrent

5005000

CY2023Q4

ee

Finance Lease Liability Noncurrent Including Related Parties

FinanceLeaseLiabilityNoncurrentIncludingRelatedParties

189807000

CY2023Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P4Y3M18D

CY2023Q4

us-gaap

Finance Lease Weighted Average Remaining Lease Term1

FinanceLeaseWeightedAverageRemainingLeaseTerm1

P9Y1M6D

CY2023Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.062

CY2023Q4

us-gaap

Finance Lease Weighted Average Discount Rate Percent

FinanceLeaseWeightedAverageDiscountRatePercent

0.063

CY2022Q4

us-gaap

Operating Lease Weighted Average Remaining Lease Term1

OperatingLeaseWeightedAverageRemainingLeaseTerm1

P2Y7M6D

CY2022Q4

us-gaap

Finance Lease Weighted Average Remaining Lease Term1

FinanceLeaseWeightedAverageRemainingLeaseTerm1

P10Y1M6D

CY2022Q4

us-gaap

Operating Lease Weighted Average Discount Rate Percent

OperatingLeaseWeightedAverageDiscountRatePercent

0.059

CY2022Q4

us-gaap

Finance Lease Weighted Average Discount Rate Percent

FinanceLeaseWeightedAverageDiscountRatePercent

0.063

CY2023

ee

Finance Lease Right Of Use Asset Amortization Related Party

FinanceLeaseRightOfUseAssetAmortizationRelatedParty

0

CY2022

ee

Finance Lease Right Of Use Asset Amortization Related Party

FinanceLeaseRightOfUseAssetAmortizationRelatedParty

1226000

CY2021

ee

Finance Lease Right Of Use Asset Amortization Related Party

FinanceLeaseRightOfUseAssetAmortizationRelatedParty

4906000

CY2023

us-gaap

Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

3487000

CY2022

us-gaap

Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

2609000

CY2021

us-gaap

Finance Lease Right Of Use Asset Amortization

FinanceLeaseRightOfUseAssetAmortization

13345000

CY2023

ee

Finance Lease Interest Expense Related Party

FinanceLeaseInterestExpenseRelatedParty

0

CY2022

ee

Finance Lease Interest Expense Related Party

FinanceLeaseInterestExpenseRelatedParty

7930000

CY2021

ee

Finance Lease Interest Expense Related Party

FinanceLeaseInterestExpenseRelatedParty

29080000

CY2023

us-gaap

Finance Lease Interest Expense

FinanceLeaseInterestExpense

15068000

CY2022

us-gaap

Finance Lease Interest Expense

FinanceLeaseInterestExpense

15172000

CY2021

us-gaap

Finance Lease Interest Expense

FinanceLeaseInterestExpense

17231000

CY2023

us-gaap

Operating Lease Cost

OperatingLeaseCost

15790000

CY2022

us-gaap

Operating Lease Cost

OperatingLeaseCost

37825000

CY2022

us-gaap

Revenues

2472973000

CY2021

us-gaap

Revenues

888555000

CY2021

us-gaap

Operating Lease Cost

OperatingLeaseCost

29489000

CY2023

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

611000

CY2022

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

1164000

CY2021

us-gaap

Short Term Lease Cost

ShortTermLeaseCost

746000

CY2023

us-gaap

Lease Cost

LeaseCost

34956000

CY2022

us-gaap

Lease Cost

LeaseCost

65926000

CY2021

us-gaap

Lease Cost

LeaseCost

94797000

CY2023

us-gaap

Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

15068000

CY2022

us-gaap

Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

15172000

CY2021

us-gaap

Finance Lease Interest Payment On Liability

FinanceLeaseInterestPaymentOnLiability

17231000

CY2023

ee

Finance Lease Interest Payment On Liability Related Party

FinanceLeaseInterestPaymentOnLiabilityRelatedParty

0

CY2022

ee

Finance Lease Interest Payment On Liability Related Party

FinanceLeaseInterestPaymentOnLiabilityRelatedParty

7930000

CY2021

ee

Finance Lease Interest Payment On Liability Related Party

FinanceLeaseInterestPaymentOnLiabilityRelatedParty

29080000

CY2023

ee

Financing Cash Flows Related To Finance Leases External

FinancingCashFlowsRelatedToFinanceLeasesExternal

20619000

CY2022

ee

Financing Cash Flows Related To Finance Leases External

FinancingCashFlowsRelatedToFinanceLeasesExternal

20499000

CY2021

ee

Financing Cash Flows Related To Finance Leases External

FinancingCashFlowsRelatedToFinanceLeasesExternal

36262000

CY2023

ee

Financing Cash Flows Related To Finance Leases Related Party

FinancingCashFlowsRelatedToFinanceLeasesRelatedParty

0

CY2022

ee

Financing Cash Flows Related To Finance Leases Related Party

FinancingCashFlowsRelatedToFinanceLeasesRelatedParty

2912000

CY2021

ee

Financing Cash Flows Related To Finance Leases Related Party

FinancingCashFlowsRelatedToFinanceLeasesRelatedParty

15427000

CY2023

us-gaap

Operating Lease Payments

OperatingLeasePayments

16518000

CY2022

us-gaap

Operating Lease Payments

OperatingLeasePayments

36841000

CY2021

us-gaap

Operating Lease Payments

OperatingLeasePayments

29100000

CY2023

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

0

CY2022

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

3567000

CY2021

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

15248000

CY2023

us-gaap

Revenues

1158963000

CY2023

ee

Number Of Vessels Sales Leases Lessor

NumberOfVesselsSalesLeasesLessor

2

CY2023

us-gaap

Sales Type Lease Revenue

SalesTypeLeaseRevenue

64300000

CY2022

us-gaap

Sales Type Lease Revenue

SalesTypeLeaseRevenue

75400000

CY2021

us-gaap

Sales Type Lease Revenue

SalesTypeLeaseRevenue

77400000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year One

SalesTypeLeaseFutureMinimumReceivableYearOne

83340000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Year One

OperatingLeaseFutureMinimumReceivableYearOne

369694000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year Two

SalesTypeLeaseFutureMinimumReceivableYearTwo

87612000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Year Two

OperatingLeaseFutureMinimumReceivableYearTwo

333720000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year Three

SalesTypeLeaseFutureMinimumReceivableYearThree

87612000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Year Three

OperatingLeaseFutureMinimumReceivableYearThree

295796000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year Four

SalesTypeLeaseFutureMinimumReceivableYearFour

87612000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Year Four

OperatingLeaseFutureMinimumReceivableYearFour

302538000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year Five

SalesTypeLeaseFutureMinimumReceivableYearFive

80848000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Year Five

OperatingLeaseFutureMinimumReceivableYearFive

257272000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Year Thereafter

SalesTypeLeaseFutureMinimumReceivableYearThereafter

411507000

CY2023Q4

ee

Operating Lease Future Minimum Receivable Thereafter

OperatingLeaseFutureMinimumReceivableThereafter

849408000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable

SalesTypeLeaseFutureMinimumReceivable

838531000

CY2023Q4

ee

Operating Lease Future Minimum Receivable

OperatingLeaseFutureMinimumReceivable

2408428000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Imputed Interest

SalesTypeLeaseFutureMinimumReceivableImputedInterest

438521000

CY2023Q4

ee

Sales Type Lease Future Minimum Receivable Net

SalesTypeLeaseFutureMinimumReceivableNet

400010000

CY2023Q4

ee

Current Portion Of Net Investments In Sales Type Leases

CurrentPortionOfNetInvestmentsInSalesTypeLeases

16463000

CY2023Q4

ee

Net Investment In Sales Type Leases

NetInvestmentInSalesTypeLeases

383547000

CY2023

us-gaap

Revenues

1158963000

CY2022

us-gaap

Revenues

2472973000

CY2021

us-gaap

Revenues

888555000

CY2023Q4

us-gaap

Receivables From Customers

ReceivablesFromCustomers

80400000

CY2022Q4

us-gaap

Receivables From Customers

ReceivablesFromCustomers

14900000

CY2023

ee

Receivables From Contracts With Customers

ReceivablesFromContractsWithCustomers

4400000

CY2022

ee

Receivables From Contracts With Customers

ReceivablesFromContractsWithCustomers

5300000

CY2023Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

1100000

CY2022Q4

us-gaap

Contract With Customer Liability Current

ContractWithCustomerLiabilityCurrent

134300000

CY2023

ee

Frequency Of Revenue Recognized

FrequencyOfRevenueRecognized

every five years

CY2022Q4

us-gaap

Deferred Revenue

DeferredRevenue

177754000

CY2021Q4

us-gaap

Deferred Revenue

DeferredRevenue

24104000

CY2023

us-gaap

Deferred Revenue Additions

DeferredRevenueAdditions

36014000

CY2022

us-gaap

Deferred Revenue Additions

DeferredRevenueAdditions

166651000

CY2023

us-gaap

Deferred Revenue Revenue Recognized1

DeferredRevenueRevenueRecognized1

157501000

CY2022

us-gaap

Deferred Revenue Revenue Recognized1

DeferredRevenueRevenueRecognized1

13001000

CY2023Q4

us-gaap

Deferred Revenue

DeferredRevenue

56267000

CY2022Q4

us-gaap

Deferred Revenue

DeferredRevenue

177754000

CY2023Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

8043500000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year One

RevenueRemainingPerformanceObligationYearOne

123743000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year Two

RevenueRemainingPerformanceObligationYearTwo

101278000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year Three

RevenueRemainingPerformanceObligationYearThree

530623000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year Four

RevenueRemainingPerformanceObligationYearFour

522169000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year Five

RevenueRemainingPerformanceObligationYearFive

589442000

CY2023Q4

ee

Revenue Remaining Performance Obligation Year Thereafter

RevenueRemainingPerformanceObligationYearThereafter

6176269000

CY2023Q4

us-gaap

Revenue Remaining Performance Obligation

RevenueRemainingPerformanceObligation

8043524000

CY2022Q2

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized

ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

10800000

CY2022Q2

ee

Percentage Of Shares Increased Description

PercentageOfSharesIncreasedDescription

The share pool increases on January 1st of each calendar year by a number of shares equal to 4% of the outstanding shares of Class A Common Stock on the preceding December 31st.

CY2023

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

3639000

CY2022

us-gaap

Allocated Share Based Compensation Expense

AllocatedShareBasedCompensationExpense

956000

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

0.027

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

0.004

CY2022

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

0.585

CY2022

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

P6Y6M

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

323023

CY2022Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

24

CY2023

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

0

CY2023

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

0

CY2023

us-gaap

Stock Issued During Period Shares Stock Options Exercised

StockIssuedDuringPeriodSharesStockOptionsExercised

0

CY2023

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

0

CY2023

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod

5422

CY2023

us-gaap

Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price

ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice

24

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

317601

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

24

CY2023

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2

P8Y1M6D

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

74164

CY2023Q4

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price

ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

24

CY2023

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1

P7Y4M24D

CY2023

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

0.039

CY2023

us-gaap

Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate

ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

0.58

CY2023

us-gaap

Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1

SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1

P2Y9M3D

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

-97962000

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

-45701000

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Domestic

IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

-80658000

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

258053000

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

154023000

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Foreign

IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

143015000

CY2023

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

160091000

CY2022

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

108322000

CY2021

us-gaap

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

62357000

CY2022Q4

ee

Early Extinguishment Of Lease Liability

EarlyExtinguishmentOfLeaseLiability

0.042

CY2023

us-gaap

Current Federal State And Local Tax Expense Benefit

CurrentFederalStateAndLocalTaxExpenseBenefit

932000

CY2022

us-gaap

Current Federal State And Local Tax Expense Benefit

CurrentFederalStateAndLocalTaxExpenseBenefit

1322000

CY2021

us-gaap

Current Federal State And Local Tax Expense Benefit

CurrentFederalStateAndLocalTaxExpenseBenefit

2281000

CY2023

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

35636000

CY2022

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

24749000

CY2021

us-gaap

Current Foreign Tax Expense Benefit

CurrentForeignTaxExpenseBenefit

19853000

CY2023

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

36568000

CY2022

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

26071000

CY2021

us-gaap

Current Income Tax Expense Benefit

CurrentIncomeTaxExpenseBenefit

22134000

CY2023

us-gaap

Deferred Federal State And Local Tax Expense Benefit

DeferredFederalStateAndLocalTaxExpenseBenefit

-1634000

CY2022

us-gaap

Deferred Federal State And Local Tax Expense Benefit

DeferredFederalStateAndLocalTaxExpenseBenefit

2708000

CY2021

us-gaap

Deferred Federal State And Local Tax Expense Benefit

DeferredFederalStateAndLocalTaxExpenseBenefit

-27000

CY2023

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

-1687000

CY2022

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

-453000

CY2021

us-gaap

Deferred Foreign Income Tax Expense Benefit

DeferredForeignIncomeTaxExpenseBenefit

-939000

CY2023

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-3321000

CY2022

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

2255000

CY2021

us-gaap

Deferred Income Tax Expense Benefit

DeferredIncomeTaxExpenseBenefit

-966000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

33247000

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

28326000

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

21168000

CY2023

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

33200000

CY2022

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

28300000

CY2021

us-gaap

Income Tax Expense Benefit

IncomeTaxExpenseBenefit

21200000

CY2023

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

CY2022

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

CY2021

us-gaap

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate

EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

0.21

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0.057

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0.12

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential

EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

0.085

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies Domestic

EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic

-0.159

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies Domestic

EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic

-0.201

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Tax Contingencies Domestic

EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic

-0.209

CY2023Q4

ee

Early Extinguishment Of Lease Liability

EarlyExtinguishmentOfLeaseLiability

0

CY2021Q4

ee

Early Extinguishment Of Lease Liability

EarlyExtinguishmentOfLeaseLiability

0

CY2023

ee

Effective Income Tax Rate Reconciliation Permanent Items Percent

EffectiveIncomeTaxRateReconciliationPermanentItemsPercent

0.018

CY2022

ee

Effective Income Tax Rate Reconciliation Permanent Items Percent

EffectiveIncomeTaxRateReconciliationPermanentItemsPercent

-0.04

CY2021

ee

Effective Income Tax Rate Reconciliation Permanent Items Percent

EffectiveIncomeTaxRateReconciliationPermanentItemsPercent

-0.022

CY2023

ee

Effective Income Tax Rate Reconciliation Withholding Taxes Percent

EffectiveIncomeTaxRateReconciliationWithholdingTaxesPercent

0.115

CY2022

ee

Effective Income Tax Rate Reconciliation Withholding Taxes Percent

EffectiveIncomeTaxRateReconciliationWithholdingTaxesPercent

0.137

CY2021

ee

Effective Income Tax Rate Reconciliation Withholding Taxes Percent

EffectiveIncomeTaxRateReconciliationWithholdingTaxesPercent

0.229

CY2023

ee

Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent

EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent

0.026

CY2022

ee

Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent

EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent

-0.016

CY2021

ee

Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent

EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent

0.028

CY2023

ee

Effective Income Tax Rate Reconciliation Audit Settlement Percent

EffectiveIncomeTaxRateReconciliationAuditSettlementPercent

0

CY2022

ee

Effective Income Tax Rate Reconciliation Audit Settlement Percent

EffectiveIncomeTaxRateReconciliationAuditSettlementPercent

0

CY2021

ee

Effective Income Tax Rate Reconciliation Audit Settlement Percent

EffectiveIncomeTaxRateReconciliationAuditSettlementPercent

0.024

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Foreign

EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

0.051

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Foreign

EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

0.028

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Tax Credits Foreign

EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

0

CY2023

ee

Gain On Tax Liquidation

GainOnTaxLiquidation

0

CY2022

ee

Gain On Tax Liquidation

GainOnTaxLiquidation

0.017

CY2021

ee

Gain On Tax Liquidation

GainOnTaxLiquidation

0

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

0.015

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

0.003

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance

EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

-0.007

CY2023

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.023

CY2022

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

0.017

CY2021

us-gaap

Effective Income Tax Rate Reconciliation Other Adjustments

EffectiveIncomeTaxRateReconciliationOtherAdjustments

-0.001

CY2023

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.208

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.261

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.339

CY2023

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.208

CY2022

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.261

CY2021

us-gaap

Effective Income Tax Rate Continuing Operations

EffectiveIncomeTaxRateContinuingOperations

0.339

CY2023Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

1121000

CY2022Q4

us-gaap

Deferred Tax Assets Property Plant And Equipment

DeferredTaxAssetsPropertyPlantAndEquipment

15000

CY2023Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

770000

CY2022Q4

us-gaap

Deferred Tax Assets Operating Loss Carryforwards

DeferredTaxAssetsOperatingLossCarryforwards

218000

CY2023Q4

ee

Deferred Tax Assets Lease Obligations

DeferredTaxAssetsLeaseObligations

42000

CY2022Q4

ee

Deferred Tax Assets Lease Obligations

DeferredTaxAssetsLeaseObligations

21315000

CY2023Q4

us-gaap

Tax Credit Carryforward Amount

TaxCreditCarryforwardAmount

1645000

CY2022Q4

us-gaap

Tax Credit Carryforward Amount

TaxCreditCarryforwardAmount

429000

CY2023

us-gaap

Finite Lived Intangible Assets Cost Incurred To Renew Or Extend

FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend

590000

CY2022

us-gaap

Finite Lived Intangible Assets Cost Incurred To Renew Or Extend

FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend

1231000

CY2023

ee

Investment In Partnership

InvestmentInPartnership

44714000

CY2022

ee

Investment In Partnership

InvestmentInPartnership

44556000

CY2023Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

4543000

CY2022Q4

us-gaap

Deferred Tax Assets Unrealized Currency Losses

DeferredTaxAssetsUnrealizedCurrencyLosses

88000

CY2023Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

2133000

CY2022Q4

us-gaap

Deferred Tax Assets Other

DeferredTaxAssetsOther

2230000

CY2023Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

55558000

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

70082000

CY2023Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

10718000

CY2022Q4

us-gaap

Deferred Tax Assets Valuation Allowance

DeferredTaxAssetsValuationAllowance

8335000

CY2023Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

44840000

CY2022Q4

us-gaap

Deferred Tax Assets Net

DeferredTaxAssetsNet

61747000

CY2023Q4

ee

Deferred Tax Liabilities Right Of Use Assets

DeferredTaxLiabilitiesRightOfUseAssets

101000

CY2022Q4

ee

Deferred Tax Liabilities Right Of Use Assets

DeferredTaxLiabilitiesRightOfUseAssets

21415000

CY2023Q4

us-gaap

Deferred Tax Liabilities Unrealized Currency Transaction Gains

DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

1791000

CY2022Q4

us-gaap

Deferred Tax Liabilities Unrealized Currency Transaction Gains

DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains

465000

CY2023Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

1892000

CY2022Q4

us-gaap

Deferred Income Tax Liabilities

DeferredIncomeTaxLiabilities

21880000

CY2023Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

42948000

CY2022Q4

us-gaap

Deferred Tax Assets Liabilities Net

DeferredTaxAssetsLiabilitiesNet

39867000

CY2023Q4

us-gaap

Operating Loss Carryforwards

OperatingLossCarryforwards

2700000

CY2023

ee

Operating Loss Carry Forwards To Expire

OperatingLossCarryForwardsToExpire

2100000

CY2023

us-gaap

Valuation Allowances And Reserves Adjustments

ValuationAllowancesAndReservesAdjustments

2400000

CY2022

us-gaap

Valuation Allowances And Reserves Adjustments

ValuationAllowancesAndReservesAdjustments

7800000

CY2022Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2021Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

1388000

CY2023

us-gaap

Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

4171000

CY2022

us-gaap

Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions

UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

1388000

CY2023Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

4171000

CY2022Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2022

ee

Finance Lease Interest Expense Related Party

FinanceLeaseInterestExpenseRelatedParty

7900000

CY2021

ee

Finance Lease Interest Expense Related Party

FinanceLeaseInterestExpenseRelatedParty

29100000

CY2023

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

1224000

CY2022

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

1186000

CY2021

us-gaap

Operating Costs And Expenses

OperatingCostsAndExpenses

1814000

CY2023

us-gaap

Long Term Purchase Commitment Amount

LongTermPurchaseCommitmentAmount

249000000

CY2023Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

192000

CY2022Q4

us-gaap

Accounts Receivable Net

AccountsReceivableNet

2595000

CY2023Q4

us-gaap

Accounts Payable Current And Noncurrent

AccountsPayableCurrentAndNoncurrent

577000

CY2022Q4

us-gaap

Accounts Payable Current And Noncurrent

AccountsPayableCurrentAndNoncurrent

2054000

CY2023Q4

ee

Prepaid Expenses Related Party

PrepaidExpensesRelatedParty

2162000

CY2022Q4

ee

Prepaid Expenses Related Party

PrepaidExpensesRelatedParty

2205000

CY2023

us-gaap

Payments For Fees

PaymentsForFees

1200000

CY2023

us-gaap

Description Of Defined Contribution Pension And Other Postretirement Plans

DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans

The Company makes a safe harbor matching contribution equal to 100% of the employee’s salary deferrals that do not exceed 3% of compensation plus 50% of the employee’s salary deferrals between 3% and 5% of compensation.

CY2023

us-gaap

Defined Contribution Plan Maximum Annual Contributions Per Employee Percent

DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

1

CY2023

us-gaap

Defined Contribution Plan Employer Matching Contribution Percent Of Match

DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

0.03

CY2023

us-gaap

Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage

DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

1

CY2023

us-gaap

Deferred Compensation Arrangement With Individual Compensation Expense

DeferredCompensationArrangementWithIndividualCompensationExpense

1000000

CY2022

us-gaap

Deferred Compensation Arrangement With Individual Compensation Expense

DeferredCompensationArrangementWithIndividualCompensationExpense

800000

CY2021

us-gaap

Deferred Compensation Arrangement With Individual Compensation Expense

DeferredCompensationArrangementWithIndividualCompensationExpense

700000

CY2023Q1

us-gaap

Longterm Purchase Commitment Period

LongtermPurchaseCommitmentPeriod

P20Y

CY2023Q1

srt

Oil And Gas Delivery Commitments And Contracts Significant Supplies Dedicated Or Contracted To Entity

OilAndGasDeliveryCommitmentsAndContractsSignificantSuppliesDedicatedOrContractedToEntity

0.7

CY2023

ee

Ene Onshore Contribution To Settle Kfmc Ene Onshore Note

EneOnshoreContributionToSettleKfmcEneOnshoreNote

0

CY2022

ee

Ene Onshore Contribution To Settle Kfmc Ene Onshore Note

EneOnshoreContributionToSettleKfmcEneOnshoreNote

-11177000

CY2021

ee

Ene Onshore Contribution To Settle Kfmc Ene Onshore Note

EneOnshoreContributionToSettleKfmcEneOnshoreNote

0

CY2023

ee

Kfmc Note Receivable Netted Against Ene Lateral Note Payable To Kfmc

KfmcNoteReceivableNettedAgainstEneLateralNotePayableToKfmc

0

CY2022

ee

Kfmc Note Receivable Netted Against Ene Lateral Note Payable To Kfmc

KfmcNoteReceivableNettedAgainstEneLateralNotePayableToKfmc

0

CY2021

ee

Kfmc Note Receivable Netted Against Ene Lateral Note Payable To Kfmc

KfmcNoteReceivableNettedAgainstEneLateralNotePayableToKfmc

88500000

CY2023

ee

Ene Lateral Distribution Of Ene Onshore Note To Kfmc As Partial Settlement Of Ene Lateral Facility To Kfmc

EneLateralDistributionOfEneOnshoreNoteToKfmcAsPartialSettlementOfEneLateralFacilityToKfmc

0

CY2022

ee

Ene Lateral Distribution Of Ene Onshore Note To Kfmc As Partial Settlement Of Ene Lateral Facility To Kfmc

EneLateralDistributionOfEneOnshoreNoteToKfmcAsPartialSettlementOfEneLateralFacilityToKfmc

0

CY2021

ee

Ene Lateral Distribution Of Ene Onshore Note To Kfmc As Partial Settlement Of Ene Lateral Facility To Kfmc

EneLateralDistributionOfEneOnshoreNoteToKfmcAsPartialSettlementOfEneLateralFacilityToKfmc

118893000

CY2023

ee

Noncash Contribution Received To Settle Note Payable To Kfmc

NoncashContributionReceivedToSettleNotePayableToKfmc

0

CY2022Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

39823000

CY2021Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

34929000

CY2023

us-gaap

Asset Retirement Obligation Period Increase Decrease

AssetRetirementObligationPeriodIncreaseDecrease

237000

CY2022

us-gaap

Asset Retirement Obligation Period Increase Decrease

AssetRetirementObligationPeriodIncreaseDecrease

0

CY2023

us-gaap

Asset Retirement Obligation Accretion Expense

AssetRetirementObligationAccretionExpense

1774000

CY2022

us-gaap

Asset Retirement Obligation Accretion Expense

AssetRetirementObligationAccretionExpense

1494000

CY2023

us-gaap

Asset Retirement Obligation Revision Of Estimate

AssetRetirementObligationRevisionOfEstimate

0

CY2022

us-gaap

Asset Retirement Obligation Revision Of Estimate

AssetRetirementObligationRevisionOfEstimate

3400000

CY2023Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

41834000

CY2022Q4

us-gaap

Asset Retirement Obligation

AssetRetirementObligation

39823000

CY2023

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

26163000

CY2022

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

36957000

CY2021

us-gaap

Income Taxes Paid Net

IncomeTaxesPaidNet

16807000

CY2023

us-gaap

Interest Paid Net

InterestPaidNet

60777000

CY2022

us-gaap

Interest Paid Net

InterestPaidNet

55437000

CY2021

us-gaap

Interest Paid Net

InterestPaidNet

80501000

CY2023

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

0

CY2022

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

3567000

CY2021

us-gaap

Right Of Use Asset Obtained In Exchange For Operating Lease Liability

RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

15248000

CY2023

ee

Increase Decrease In Capital Expenditures In Accounts Payable Between Periods

IncreaseDecreaseInCapitalExpendituresInAccountsPayableBetweenPeriods

-7869000

CY2022

ee

Increase Decrease In Capital Expenditures In Accounts Payable Between Periods

IncreaseDecreaseInCapitalExpendituresInAccountsPayableBetweenPeriods

-3329000

CY2021

ee

Increase Decrease In Capital Expenditures In Accounts Payable Between Periods

IncreaseDecreaseInCapitalExpendituresInAccountsPayableBetweenPeriods

1189000

CY2023

ee

Foundation Vessels Acquisition

FoundationVesselsAcquisition

0

CY2022

ee

Foundation Vessels Acquisition

FoundationVesselsAcquisition

188500000

CY2021

ee

Foundation Vessels Acquisition

FoundationVesselsAcquisition

0

CY2022

ee

Noncash Contribution Received To Settle Note Payable To Kfmc

NoncashContributionReceivedToSettleNotePayableToKfmc

0

CY2021

ee

Noncash Contribution Received To Settle Note Payable To Kfmc

NoncashContributionReceivedToSettleNotePayableToKfmc

57159000

CY2023

ee

Noncash Contribution Received Reflected As A Note Receivable From Kaiser

NoncashContributionReceivedReflectedAsANoteReceivableFromKaiser

0

CY2022

ee

Noncash Contribution Received Reflected As A Note Receivable From Kaiser

NoncashContributionReceivedReflectedAsANoteReceivableFromKaiser

0

CY2021

ee

Noncash Contribution Received Reflected As A Note Receivable From Kaiser

NoncashContributionReceivedReflectedAsANoteReceivableFromKaiser

16500000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

555853000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

516659000

CY2023Q4

us-gaap

Restricted Cash Current

RestrictedCashCurrent

2655000

CY2022Q4

us-gaap

Restricted Cash Current

RestrictedCashCurrent

2614000

CY2023Q4

us-gaap

Restricted Cash Noncurrent

RestrictedCashNoncurrent

13950000

CY2022Q4

us-gaap

Restricted Cash Noncurrent

RestrictedCashNoncurrent

18698000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

572458000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

537971000

CY2021Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

-9178000

CY2022

us-gaap

Oci Before Reclassifications Before Tax Attributable To Parent

OciBeforeReclassificationsBeforeTaxAttributableToParent

7417000

CY2022

us-gaap

Reclassification From Aoci Current Period Before Tax Attributable To Parent

ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

3033000

CY2022

ee

Reclassification From Aoci Current Period Before Tax Attributable To Noncontrolling Interest

ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToNoncontrollingInterest

-757000

CY2022Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

515000

CY2023

us-gaap

Oci Before Reclassifications Before Tax Attributable To Parent

OciBeforeReclassificationsBeforeTaxAttributableToParent

942000

CY2023

us-gaap

Reclassification From Aoci Current Period Before Tax Attributable To Parent

ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent

-965000

CY2023

ee

Reclassification From Aoci Current Period Before Tax Attributable To Noncontrolling Interest

ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToNoncontrollingInterest

13000

CY2023Q4

us-gaap

Accumulated Other Comprehensive Income Loss Net Of Tax

AccumulatedOtherComprehensiveIncomeLossNetOfTax

505000

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$EE
Excelerate Energy, Inc. Stock $ee

2023 Q4 Form 10-K Financial Statement

#000095017024023104 Filed on February 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EE Excelerate Energy, Inc. Stock $ee

2023 Q4 Form 10-K Financial Statement

#000095017024023104 Filed on February 29, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EE
Excelerate Energy, Inc. Stock $ee