v3.26.1
Investments - The Carrying Amounts and Classification of the Consolidated VIE Assets and Liabilities Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 26, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 10, 2023
Current assets          
Cash and cash equivalents $ 248,427   $ 81,223 $ 105,012  
Accounts receivable, net         $ 3,320
Other current assets 8,150   6,718    
Total current assets 511,355   234,981    
Other property, plant, and equipment, net 944,412   936,797   471,318
Other assets 17,064   13,264    
Total assets 3,939,257   3,098,777    
Current liabilities          
Accounts payable and accrued liabilities 229,487   162,524   $ 3,180
Other current liabilities 10,302   3,263    
Total current liabilities 564,591   236,705    
Other liabilities 5,223   5,469    
Total liabilities 1,872,516   1,546,257    
Variable Interest Entity, Primary Beneficiary | BKV-BPP Power, LLC          
Current assets          
Cash and cash equivalents 49,015   66,355    
Restricted cash 15,846   15,775    
Accounts receivable, net 28,618   21,202    
Other current assets 30,360   37,533    
Total current assets 123,839   140,865    
Other property, plant, and equipment, net 806,673   839,497    
Other assets 9,469   2,994    
Total assets 939,981   983,356    
Current liabilities          
Accounts payable and accrued liabilities 22,553   41,158    
Other current liabilities 18,374   29,836    
Total current liabilities 40,927   70,994    
Other liabilities 641,947   685,045    
Total liabilities 682,874   $ 756,039    
Variable Interest Entity, Primary Beneficiary | BKV-CIP Joint Venture          
Current assets          
Cash and cash equivalents 1,331        
Accounts receivable, net 11,749        
Other current assets 654        
Total current assets 13,734        
Other property, plant, and equipment, net 55,452        
Total assets 69,186        
Current liabilities          
Accounts payable and accrued liabilities 4,880        
Total current liabilities 4,880        
Total liabilities 4,880        
Variable Interest Entity, Primary Beneficiary | BKV-BPP Cotton Cove          
Current assets          
Cash and cash equivalents 3,744 $ 2,077      
Accounts receivable, net 568        
Total current assets 4,312        
Other property, plant, and equipment, net 16,606 5,535      
Total assets 20,918        
Current liabilities          
Accounts payable and accrued liabilities 2,269 $ 61      
Total current liabilities 2,269        
Total liabilities $ 2,269