Debt Instrument, Collateral Held, Percent

No definition available.

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- Definition

Debt Instrument, Minimum Net Worth Requirement

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - BKV-BPP Power Loan Agreements and Credit Facilities (Details) - USD ($) $ in Thousands				12 Months Ended
	Nov. 21, 2021	Nov. 01, 2021	Oct. 14, 2021	Dec. 31, 2025	Oct. 21, 2025	Dec. 31, 2024	Jul. 10, 2023	Oct. 24, 2021
Debt Instrument [Line Items]
Debt instrument, face amount				$ 201,000		$ 10,000
Temple I Loan Agreements \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 141,000	0	$ 141,000	210,000		$ 141,000
Proceeds from issuance of senior long-term debt	$ 141,000	$ 141,000
Credit spread adjustment			5.25%
Temple I Loan Agreements \| Senior Notes \| BNAC
Debt Instrument [Line Items]
Minimum net worth requirement			$ 120,000
Long-term debt, gross				$ 95,500		105,000
Temple I Loan Agreements \| Senior Notes \| BPPUS
Debt Instrument [Line Items]
Minimum net worth requirement			$ 40,000
Temple I Loan Agreements \| Secured Debt
Debt Instrument [Line Items]
Credit spread adjustment				4.60%
Line of Credit Facility, Maximum Borrowing Capacity							$ 500,000
Repayments of debt				$ 2,500
Temple I Loan Agreements \| Secured Debt \| Revolving Facility
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity							$ 60,000
Temple Term Loan Facility \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount				10,000		10,000
Long-term debt, gross				390,947		414,816
Line of Credit Facility, Maximum Borrowing Capacity				391,883		416,365
Temple Term Loan Facility \| Line of Credit \| Revolving Facility
Debt Instrument [Line Items]
Long-term debt, gross				60,000		60,000
Line of Credit Facility, Maximum Borrowing Capacity				$ 60,000		$ 60,000
BKV-BPP Power Credit Facility \| Secured Debt
Debt Instrument [Line Items]
Collateral held, percent				100.00%
Effective interest rate				8.86%
BKV-BPP Power Credit Facility \| Secured Debt \| Line of Credit
Debt Instrument [Line Items]
Effective interest rate						8.79%