Commitments And Contingencies - Additional Information (Details) $ in Millions |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
Trucks
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Mar. 31, 2025 |
Dec. 31, 2023 |
Jan. 01, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| Finite-Lived Intangible Assets [Line Items] | |||||
| Current effective blended royalty rate on kermit plant sales | 5.86% | ||||
| Number of trucks ordered | Trucks | 100 | ||||
| Initial number of trucks | Trucks | 100 | ||||
| Remaining purchase obligation | $ 15.7 | ||||
| Purchase Commitment Dated October 2024 | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Payment purchase of equipment | $ 9.8 | ||||
| Purchase commitment | In October 2024, we entered into an agreement to purchase dredge equipment in the amount of approximately $9.8 million with a 25% downpayment applied at placement of the order with the remaining 75% to be paid during delivery and assembly, subject to customary terms and conditions. Delivery of equipment is expected to occur in 2026. As of March 31, 2026, we have spent $7.1 million and have $2.7 million outstanding on this commitment expected to be spent in 2026. | ||||
| Purchase obligation amount spent for dredge equipments | $ 7.1 | ||||
| Purchase commitment outstanding amount | 2.7 | ||||
| Purchase Commitment Dated November 2024 | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Payment purchase of equipment | $ 32.8 | ||||
| Purchase commitment | In November 2024, we entered into an agreement to purchase logistics equipment for approximately $32.8 million with a 40% downpayment, monthly progress billings, and balance due at readiness to ship, subject to customary terms and conditions. Delivery of certain equipment occurred in 2025 and the remaining delivery is expected to take place in 2026. Subsequent to the purchase agreement, we entered into a lease financing agreement, refer to Note 7 - Leases for further discussion. As of March 31, 2026, there has been $30.0 million spent and $2.8 million outstanding on this commitment expected to be spent in 2026. | ||||
| Purchase obligation amount spent for dredge equipments | $ 30.0 | ||||
| Purchase commitment outstanding amount | 2.8 | ||||
| Purchase Commitment Dated February 2025 | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Payment purchase of equipment | $ 15.8 | $ 7.9 | |||
| Purchase commitment | In February 2025, we entered into an agreement to purchase logistics equipment for approximately $15.8 million with progress billings, subject to customary terms and conditions and applicable shipping and taxes. Under the agreement, we elected to purchase approximately $7.9 million of additional logistics equipment in 2025 and approximately $7.9 million of additional logistics equipment in 2026, subject to customary terms and conditions and applicable shipping and taxes. Delivery of certain equipment occurred in 2025 and the remaining delivery is expected to take place in 2026. Subsequent to the purchase agreement, we entered into a lease financing agreement, refer to Note 7 - Leases for further discussion. As of March 31, 2026, there has been $25.3 million spent and $6.3 million outstanding on these commitments expected to be spent in 2026 | ||||
| Purchase obligation amount spent for dredge equipments | $ 25.3 | ||||
| Purchase commitment outstanding amount | 6.3 | ||||
| Purchase of additional logistics equipment | 7.9 | ||||
| Reservation Agreement Dated November 2025 | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Payment purchase of equipment | 189.5 | ||||
| Purchase obligation amount spent for dredge equipments | 61.1 | ||||
| Purchase commitment outstanding amount | 217.2 | ||||
| Remaining purchase obligation | $ 27.7 | ||||
| Manufacturing Commitments | In November 2025, we entered into the Reservation Agreement for the manufacture of approximately 240 MW of power generation equipment. The aggregate cost of such equipment is approximately $278.3 million. The Reservation Agreement was assigned to Stonebriar in connection with entry into the Lease Documents. The cost of the investment will be financed under the Lease Documents as progress payments become due. We expect deliveries to begin in late 2026. Pursuant to the Reservation Agreement, the parties agreed to negotiate and enter into an engineering, procurement and construction agreement governing the terms of the manufacture, delivery and installation of the equipment, which is expected to contain customary representations, warranties and agreements of the parties, indemnification obligations and other customary terms and conditions associated therewith. The Reservation Agreement and terms and conditions of sale also contain customary agreements of the parties and customary terms and conditions. As of March 31, 2026, there has been $61.1 million spent and $217.2 million outstanding on this commitment. Spend of $189.5 million is expected in 2026 with the remaining $27.7 million to occur at commissioning. | ||||
| Aggregate cost of power generation equipment | $ 278.3 | ||||
| Global Framework Agreement Dated March 4, 2026 | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Purchase commitment outstanding amount | $ 840.0 | ||||
| Manufacturing Commitments | On March 4, 2026, ProjectCo entered into the Global Framework Agreement (the “GFA”) with Caterpillar Inc. (“Caterpillar”) pursuant to which Caterpillar will reserve approximately 1.4 GW (“Reserved Capacity”) of incremental power generation equipment (the “Caterpillar Equipment”) and ProjectCo will commit to purchase the Caterpillar Equipment from certain Caterpillar authorized dealers (“Participating Dealers”) based on ProjectCo’s monthly demand forecast beginning on the effective date of the GFA and ending on December 31, 2030 (the “Term”) for an initial total aggregate purchase obligation of approximately $840.0 million. The initial purchase price for the Caterpillar Equipment is subject to adjustments including annual escalations capped at 8% per year, shipping and transportation and adjustments for tariffs affecting the cost of the Caterpillar Equipment. ProjectCo must pay an annual capacity deposit of $5.0 million (“Advanced Payment”) in June of each year, beginning in 2027, which will be credited towards the purchase price of Caterpillar Equipment. Payment for the Caterpillar Equipment is structured in customary installments. As of March 31, 2026, there has been no spend with $840.0 million outstanding on this commitment. The Company expects to spend through 2029 with delivery of power equipment through 2030. | ||||
| Aggregate purchase obligation | $ 840.0 | ||||
| Percentage of annual escalations capped per year | 8.00% | ||||
| Annual capacity deposit amount | 5.0 | ||||
| 2023 ABL Credit Facility | Standby Letters Of Credit | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Letters of credit outstanding amount | $ 0.3 | $ 0.3 | |||
| Maximum [Member] | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Percentage of cost of sales | 5.00% | 5.00% | |||
| Number of trucks | Trucks | 100 | ||||
| Minimum [Member] | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Number of trucks | Trucks | 36 | ||||
| Royalty Agreements | Minimum [Member] | |||||
| Finite-Lived Intangible Assets [Line Items] | |||||
| Minimum payment for royalty agreement | $ 1.0 | ||||