XML 139 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended 22 Months Ended
Dec. 31, 2024
Jan. 31, 2026
Mar. 29, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Long-Term Debt $ 520,927      
Deferred financing cost 822     $ 411
Deferred Cash Consideration Note        
Debt Instrument [Line Items]        
Long-Term Debt 111,252     $ 0
Debt discount on deferred cash consideration 4,600      
Deferred financing cost 100      
Interest expense discount and deferred financing costs 2,000      
Hi-Crush Transaction | Deferred Cash Consideration Note        
Debt Instrument [Line Items]        
Aggregate principal amount 111,300      
Loans outstanding at a fixed interest rate     5.00%  
Interest expense, debt Term Loan $ 4,600      
Hi-Crush Transaction | Deferred Cash Consideration Note | Forecast        
Debt Instrument [Line Items]        
Debt agreement, maturity period   beginning March 29, 2024 through maturity    
Hi-Crush Transaction | Deferred Cash Consideration Note | Payment in Kind        
Debt Instrument [Line Items]        
Loans outstanding at a fixed interest rate     7.00%