v3.26.1
Related Party Transactions - Additional Information (Details)
3 Months Ended 6 Months Ended
May 15, 2026
USD ($)
a
$ / bbl
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Related Party Transaction [Line Items]            
Revenue recognized   $ 41,526,000 $ 23,863,000 $ 64,581,000 $ 30,931,000  
Accounts receivable       11,216,000 (3,878,000)  
Related party cost of sales   2,564,000 2,504,000 5,425,000 3,627,000  
Receivables from related party   12,668,000   12,668,000   $ 13,096,000
Accounts payable - related party   35,418,000   35,418,000   2,684,000
DE Flow WSMA            
Related Party Transaction [Line Items]            
Percentage of royalty equal to net proceeds 90.00%          
Revenue recognized   5,100,000 0 5,100,000 0  
Accounts receivable       5,100,000    
Initial term of agreement 10 years          
Hydrosource Recycling Agreement            
Related Party Transaction [Line Items]            
Revenue recognized   900,000 0 $ 900,000 0  
Initial term of agreement 10 years          
Percentage of royalty equal to gross selling price for recycled water less applicable taxes 31.00%          
Recycling agreement terms       (i) an initial term of 10 years, (ii) a royalty equal to 31% of the gross selling price for each barrel of recycled water stored, treated, processed, recycled, disposed, purchased or sold on the Company’s land by Hydrosource less applicable taxes, (iii) a royalty equal to 5% of the gross selling price for each barrel of recycled water sold in New Mexico off the Company’s land (for a two year period from the effective date of the agreement), (iv) a $0.04 per barrel transit tariff for volumes of produced water or recycled water transported across the Company’s land solely for purposes of transit to a facility located outside of the Company’s land, (v) a royalty equal to 50% of the gross selling price received by Hydrosource less the amount paid to the supplier for produced water sourced pursuant to the Hydrosource Recycled Water Supply Agreement, (vi) Hydrosource’s payment of 50% of the gross revenue received from the sale of skim oil recovered from the facilities or other operations on the Company’s land, (vii) a five-year minimum royalty commitment of $5.0 million per year and (viii) Hydrosource’s two-year exclusive option to develop a solid waste facility on the Company’s land.    
Percentage of royalty equal to gross selling price for recycled water sold in new Mexico 5.00%          
Transmit tariff for volumes of water | $ / bbl 0.04          
Percentage of royalty equal to gross selling price amount paid to supplier 50.00%          
Payment percentage 50.00%          
Royalty commitment amount $ 5,000,000          
Royalty commitment term 5 years          
Exclusive option period 2 years          
Minimum | DE Flow WSMA | First Five Years of Initial Term            
Related Party Transaction [Line Items]            
Annual royalty $ 40,000,000          
Minimum | DE Flow WSMA | Last Five Years of Initial Term            
Related Party Transaction [Line Items]            
Annual royalty $ 10,000,000          
Maximum | DE Flow WSMA            
Related Party Transaction [Line Items]            
Acreage dedication related to water infrastructure assets | a 70,000          
Related Party            
Related Party Transaction [Line Items]            
Receivables from related party   0   $ 0   0
Due to related party   0   0   $ 2,700,000
Transportation service costs         100,000  
Accounts payable - related party   15,600,000   15,600,000    
Related Party | Hydrosource Recycling Agreement            
Related Party Transaction [Line Items]            
Due to related party   19,500,000   19,500,000    
Due from related party   6,900,000   6,900,000    
Related Party | Maximum            
Related Party Transaction [Line Items]            
Related party cost of sales   100,000        
Due to related party   100,000   100,000    
Related party water sales   100,000        
Related Party | Location, Statement of Income, Balance [Axis]: ck0002104882:RelatedPartyGeneralAndAdministrativeExpense            
Related Party Transaction [Line Items]            
Related party cost of sales   0 200,000   200,000  
Related Party | Location, Statement of Income, Balance [Axis]: ck0002104882:RelatedPartyGeneralAndAdministrativeExpense | Maximum            
Related Party Transaction [Line Items]            
Related party cost of sales       100,000    
Related Party | IPO            
Related Party Transaction [Line Items]            
Accounts payable - related party $ 15,400,000          
Related Party | Water Treatment Services            
Related Party Transaction [Line Items]            
Revenue recognized   0 500,000 100,000 500,000  
Related party cost of sales   $ 2,500,000 $ 2,500,000 $ 5,400,000 3,600,000  
Member            
Related Party Transaction [Line Items]            
Reimbursement related to the purchase of property, plant and equipment         $ 100,000