v3.26.1
Long Term Debt - Related Party - Additional Information (Details) - Lea & Eddy Holdings, LLC - USD ($)
3 Months Ended
Apr. 14, 2025
Feb. 28, 2025
Apr. 04, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Apr. 13, 2025
Debt Instrument [Line Items]              
Number of warrants outstanding 900           1,001
Loss on extinguishment of debt       $ 70,000,000      
Unamortized discounts and deferred financing costs       2,800,000      
Fair value of new debt, plus fees paid to lenders       5,600,000      
Incremental value transferred to warrant holders       17,600,000      
Premium associated with debt       $ 44,100,000      
Debt instrument, covenant description       The Company is subject to financial and non-financial covenants under the Predecessor Credit Facility, including maintaining quarterly and annual audited financial statements, minimum asset coverage ratio of 1:1, and quarterly leverage ratio that steps down over time, ranging from 3:1 to 1:1 as specified in the Predecessor Credit Facility. The Company was in compliance with all covenants as of March 31, 2026.      
Debt instrument, covenant compliance       The Company was in compliance with all covenants as of March 31, 2026.      
Interest expense related to long-term debt       $ 5,800,000 $ 2,700,000    
Coupon interest expense       8,300,000 2,500,000    
Debt (premiums) discounts and issuance costs       (2,478,000) $ 174,000    
Embedded derivatives fair value       0   $ 0  
Embedded derivative liability       0   0  
Level 3              
Debt Instrument [Line Items]              
Fair value of long-term debt       $ 323,600,000   330,000,000  
Minimum              
Debt Instrument [Line Items]              
Asset coverage ratio       1      
Quarterly leverage ratio       1      
Maximum              
Debt Instrument [Line Items]              
Quarterly leverage ratio       3      
April 2025 Warrants              
Debt Instrument [Line Items]              
Warrants allocated value $ 800,000            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Effective interest rate       8.20%      
Average interest rate       12.40% 13.10%    
Available borrowing capacity       $ 500,000   $ 500,000  
Hydrosource and Desert Ram              
Debt Instrument [Line Items]              
Financing agreement term     5 years        
Hydrosource and Desert Ram | June 30, 2025 Through March 31, 2026              
Debt Instrument [Line Items]              
Interest rate 0.3125%            
Hydrosource and Desert Ram | June 30, 2026 Through March 31, 2027              
Debt Instrument [Line Items]              
Interest rate 0.625%            
Hydrosource and Desert Ram | June 30, 2027 Through March 31, 2028              
Debt Instrument [Line Items]              
Interest rate 0.9375%            
Hydrosource and Desert Ram | June 30, 2028 Through Maturity              
Debt Instrument [Line Items]              
Interest rate 1.25%            
Hydrosource and Desert Ram | Year 2              
Debt Instrument [Line Items]              
Prepayment penalties percentage 5.00%            
Hydrosource and Desert Ram | Year 3              
Debt Instrument [Line Items]              
Prepayment penalties percentage 4.00%            
Hydrosource and Desert Ram | Year 4              
Debt Instrument [Line Items]              
Prepayment penalties percentage 2.00%            
Hydrosource and Desert Ram | Year 5              
Debt Instrument [Line Items]              
Prepayment penalties percentage 1.00%            
Hydrosource and Desert Ram | After Year 5              
Debt Instrument [Line Items]              
Prepayment penalties percentage 0.00%            
Hydrosource and Desert Ram | April 2024 Warrants              
Debt Instrument [Line Items]              
Warrants term     10 years        
Hydrosource and Desert Ram | April 2024 Warrants | September 30, 2024 Through June 30, 2025              
Debt Instrument [Line Items]              
Interest rate     1.25%        
Hydrosource and Desert Ram | April 2024 Warrants | September 30, 2025 Through June 30, 2027              
Debt Instrument [Line Items]              
Interest rate     2.50%        
Hydrosource and Desert Ram | April 2024 Warrants | September 30, 2027 Through Maturity              
Debt Instrument [Line Items]              
Interest rate     3.75%        
Hydrosource and Desert Ram | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 7,500,000 $ 5,000,000        
Maturity date of debt     Apr. 04, 2029        
Commitment fee percentage     0.50%        
Debt instrument redemption description       Principal amounts borrowed under the Predecessor Credit Facility may be repaid early with prepayment penalties varying by year, beginning at 3% and stepping down annually to 1% in the fifth year of the Predecessor Credit Facility. Any principal amounts outstanding on the maturity date, April 4, 2029, become due and payable on such date.      
Prepayment penalties percentage     3.00%        
Prepayment penalties stepping down annually percentage     1.00%        
Financing costs incurred   $ 100,000          
Hydrosource and Desert Ram | Revolving Credit Facility | April 2024 Warrants              
Debt Instrument [Line Items]              
Warrants exercisable for number of common units     1,001        
Hydrosource and Desert Ram | Revolving Credit Facility | Secured Overnight Financing Rate | Minimum              
Debt Instrument [Line Items]              
Debt instrument variable interest rate     8.00%        
Hydrosource and Desert Ram | Revolving Credit Facility | Secured Overnight Financing Rate | Maximum              
Debt Instrument [Line Items]              
Debt instrument variable interest rate     8.50%        
Hydrosource and Desert Ram | Term Loan              
Debt Instrument [Line Items]              
Financing agreement amount     $ 72,000,000        
Maturity date of debt     Apr. 04, 2029        
Hydrosource and Desert Ram | Second Term Loan              
Debt Instrument [Line Items]              
Financing agreement amount $ 204,000,000            
Maturity date of debt Apr. 04, 2029