Acquisitions - Gravity - Fair Value Adjustments (Details) - Gravity Water Holdings LLC - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jan. 02, 2025 |
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| Business Acquisition [Line Items] | |||
| Property, plant and equipment | $ 192,757 | $ 208,313 | $ 192,757 |
| Change, Property, plant and equipment | (15,556) | ||
| Customer relationship intangible | 67,580 | 50,674 | |
| Change, Customer relationship intangible | 16,906 | ||
| Asset retirement obligations | 8,602 | $ 7,202 | |
| Change, Asset retirement obligations | $ 1,400 |
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- Definition Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Asset Retirement Obligations No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Asset Retirement Obligations No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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