10-Q Filing

WaterBridge Infrastructure LLC CIK: 2064947 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-278007`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wbi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 128 Cash Flow Statement 148 Stockholders Equity 70

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.65M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.55M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.55M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.99M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$9.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.12M	USD	Point-in-time
Goodwill	`Goodwill`	$52.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$967.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$967.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$133.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$133.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.42M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.23B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.23B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Total assets	`Assets`	$3.94B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$44.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$33.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.00M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$586.42M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$586.42M	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Long-term debt, net of debt issuance costs	`LongTermDebtNoncurrent`	$1.68B	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementsLiabilityNoncurrent`	-	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementsLiabilityNoncurrent`	-	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementsLiabilityNoncurrent`	$201.61M	USD	Point-in-time
Tax receivable agreement liability	`TaxReceivableAgreementsLiabilityNoncurrent`	$201.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$604.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$604.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$687.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$687.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$663.05M	USD	Point-in-time
Member's equity	`MembersEquity`	$663.05M	USD	Point-in-time
Member's equity	`MembersEquity`	$665.08M	USD	Point-in-time
Member's equity	`MembersEquity`	$665.08M	USD	Point-in-time
Member's equity	`MembersEquity`	$693.27M	USD	Point-in-time
Member's equity	`MembersEquity`	$693.27M	USD	Point-in-time
Member's equity	`MembersEquity`	-	USD	Point-in-time
Member's equity	`MembersEquity`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-667.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-667.00K	USD	Point-in-time
Total shareholders' equity attributable to WaterBridge Infrastructure LLC	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity attributable to WaterBridge Infrastructure LLC	`StockholdersEquity`	-	USD	Point-in-time
Total shareholders' equity attributable to WaterBridge Infrastructure LLC	`StockholdersEquity`	$607.70M	USD	Point-in-time
Total shareholders' equity attributable to WaterBridge Infrastructure LLC	`StockholdersEquity`	$607.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.25B	USD	Point-in-time
Total shareholders' equity and member's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total shareholders' equity and member's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total member's equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.05M	USD	Point-in-time
Total member's equity	`LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.05M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.09M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.09M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.25M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.67M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.67M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.99M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.99M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$56.93M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$56.93M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.03M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$30.03M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.21M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.21M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$62.87M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$62.87M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$163.91M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$163.91M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$88.25M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$88.25M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$221.26M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$221.26M	USD	3 Qtrs
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$6.91M	USD	1 Quarter
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$6.91M	USD	1 Quarter
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$26.97M	USD	3 Qtrs
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$26.97M	USD	3 Qtrs
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$9.00M	USD	1 Quarter
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$9.00M	USD	1 Quarter
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$23.18M	USD	3 Qtrs
General and administrative (income) expense	`GeneralAndAdministrativeExpensesIncome`	$23.18M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$206.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$206.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.83M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-11.83M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.09M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.09M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.89M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.89M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$56.58M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.67M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-38.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-38.84M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-19.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-43.56M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-43.56M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$249.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.39M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.31M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$114.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$252.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$252.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-366.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-366.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-277.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-277.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$1.71M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$1.71M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$7.12M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$7.12M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$7.59M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$7.59M	USD	1 Quarter
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$16.42M	USD	3 Qtrs
Net income prior to IPO	`NetIncomeLossPriorToOffering`	$16.42M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Net loss attributable to WaterBridge Infrastructure LLC	`NetIncomeLoss`	$-667.00K	USD	1 Quarter
Net loss attributable to WaterBridge Infrastructure LLC	`NetIncomeLoss`	$-667.00K	USD	1 Quarter
Net loss attributable to WaterBridge Infrastructure LLC	`NetIncomeLoss`	$-667.00K	USD	3 Qtrs
Net loss attributable to WaterBridge Infrastructure LLC	`NetIncomeLoss`	$-667.00K	USD	3 Qtrs
Basic net loss per Class A share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per Class A share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per Class A share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic net loss per Class A share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Dilutive net loss per Class A share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Dilutive net loss per Class A share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Dilutive net loss per Class A share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Dilutive net loss per Class A share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Weighted average Class A shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	1 Quarter
Weighted average Class A shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	1 Quarter
Weighted average Class A shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	3 Qtrs
Weighted average Class A shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	3 Qtrs
Weighted average Class A shares outstanding, dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Weighted average Class A shares outstanding, dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Weighted average Class A shares outstanding, dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	3 Qtrs
Weighted average Class A shares outstanding, dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Depreciation, amortization, depletion, and accretion	`DepreciationDepletionAndAmortization`	$56.93M	USD	3 Qtrs
Depreciation, amortization, depletion, and accretion	`DepreciationDepletionAndAmortization`	$56.93M	USD	3 Qtrs
Depreciation, amortization, depletion, and accretion	`DepreciationDepletionAndAmortization`	$72.21M	USD	3 Qtrs
Depreciation, amortization, depletion, and accretion	`DepreciationDepletionAndAmortization`	$72.21M	USD	3 Qtrs
Debt issuance costs amortization and debt issuance costs write off	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	3 Qtrs
Debt issuance costs amortization and debt issuance costs write off	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	3 Qtrs
Debt issuance costs amortization and debt issuance costs write off	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	3 Qtrs
Debt issuance costs amortization and debt issuance costs write off	`AmortizationOfFinancingCostsAndDiscounts`	$3.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Customer relationship amortization	`CustomerRelationshipAmortization`	$1.29M	USD	3 Qtrs
Customer relationship amortization	`CustomerRelationshipAmortization`	$1.29M	USD	3 Qtrs
Customer relationship amortization	`CustomerRelationshipAmortization`	$1.37M	USD	3 Qtrs
Customer relationship amortization	`CustomerRelationshipAmortization`	$1.37M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-181.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.83M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.83M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-420.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-420.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-927.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-927.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-160.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.79M	USD	3 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$9.73M	USD	3 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$9.73M	USD	3 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.08M	USD	3 Qtrs
Related party accounts receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-9.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-621.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-621.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.82M	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.25M	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.25M	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.47M	USD	3 Qtrs
Related party accounts payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.47M	USD	3 Qtrs
Accrued and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	3 Qtrs
Accrued and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.82M	USD	3 Qtrs
Accrued and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.66M	USD	3 Qtrs
Accrued and other current liabilities and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.66M	USD	3 Qtrs
Consideration paid to customer	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	3 Qtrs
Consideration paid to customer	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.05M	USD	3 Qtrs
Consideration paid to customer	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Consideration paid to customer	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.52M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.84M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-39.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-39.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$128.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$128.05M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$189.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$189.36M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$2.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$19.93M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$19.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.53M	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$685.35M	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and commissions	`ProceedsFromIssuanceOfCommonStock`	$685.35M	USD	3 Qtrs
Purchase of OpCo equity interests from Elda River	`PurchaseOfOperatingCompanyEquityInterests`	-	USD	3 Qtrs
Purchase of OpCo equity interests from Elda River	`PurchaseOfOperatingCompanyEquityInterests`	-	USD	3 Qtrs
Purchase of OpCo equity interests from Elda River	`PurchaseOfOperatingCompanyEquityInterests`	$228.16M	USD	3 Qtrs
Purchase of OpCo equity interests from Elda River	`PurchaseOfOperatingCompanyEquityInterests`	$228.16M	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$20.08M	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$20.08M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$575.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$575.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfSecuredDebt`	$21.19M	USD	3 Qtrs
Repayments on term loans	`RepaymentsOfSecuredDebt`	$21.19M	USD	3 Qtrs
Proceeds from revolvers	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from revolvers	`ProceedsFromLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from revolvers	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Proceeds from revolvers	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Repayments on revolvers	`RepaymentsOfLinesOfCredit`	$357.50M	USD	3 Qtrs
Repayments on revolvers	`RepaymentsOfLinesOfCredit`	$357.50M	USD	3 Qtrs
Repayments on revolvers	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Repayments on revolvers	`RepaymentsOfLinesOfCredit`	$115.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$543.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$543.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.33M	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$2.33M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.41M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.84M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$391.38M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.37M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$333.37M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.87M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.08M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.28M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.65M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`MembersEquity`	$663.05M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$663.05M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$665.08M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$665.08M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$693.27M	USD	Point-in-time
Beginning Balance	`MembersEquity`	$693.27M	USD	Point-in-time
Beginning Balance	`MembersEquity`	-	USD	Point-in-time
Beginning Balance	`MembersEquity`	-	USD	Point-in-time
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$324.00K	USD	1 Quarter
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	1 Quarter
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.06M	USD	1 Quarter
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	Point-in-time
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$152.00K	USD	Point-in-time
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$845.00K	USD	1 Quarter
Deemed non-cash contributions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$845.00K	USD	1 Quarter
Deemed non-cash distributions	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Deemed non-cash distributions	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Deemed non-cash distributions	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Deemed non-cash distributions	`ShareBasedCompensation`	$2.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.76M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.59M	USD	3 Qtrs
Contribution from member	`MemberContribution`	$20.00M	USD	1 Quarter
Contribution from member	`MemberContribution`	$20.00M	USD	1 Quarter
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	-	USD	3 Qtrs
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	-	USD	3 Qtrs
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	$784.51M	USD	1 Quarter
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	$784.51M	USD	1 Quarter
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	$784.51M	USD	3 Qtrs
Non-cash contributions related to the Combination	`NonCashContributionsRelatedToCombination`	$784.51M	USD	3 Qtrs
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$1.71M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$1.71M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$7.12M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$7.12M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$7.59M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$7.59M	USD	1 Quarter
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$16.42M	USD	3 Qtrs
Net income prior to reorganization	`NetIncomeLossPriorToOffering`	$16.42M	USD	3 Qtrs
Effect of Combination and IPO	`EffectOfCombinationAndInitialPublicOffering`	$672.88M	USD	1 Quarter
Effect of Combination and IPO	`EffectOfCombinationAndInitialPublicOffering`	$672.88M	USD	1 Quarter
Purchase of Elda River OpCo equity interests	`MinorityInterestDecreaseFromRedemptions`	$228.16M	USD	1 Quarter
Purchase of Elda River OpCo equity interests	`MinorityInterestDecreaseFromRedemptions`	$228.16M	USD	1 Quarter
TRA liability at IPO and exchange of OpCo Units for Class A shares	`TaxReceivableAgreementLiabilityAtInitialPublicOfferingAndExchangeOfOperatingCompanyUnits`	$-68.40M	USD	1 Quarter
TRA liability at IPO and exchange of OpCo Units for Class A shares	`TaxReceivableAgreementLiabilityAtInitialPublicOfferingAndExchangeOfOperatingCompanyUnits`	$-68.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-667.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-667.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-667.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-667.00K	USD	3 Qtrs
Net loss subsequent to reorganization	`NetIncomeLossSubsequentToReorganization`	$-2.83M	USD	1 Quarter
Net loss subsequent to reorganization	`NetIncomeLossSubsequentToReorganization`	$-2.83M	USD	1 Quarter
Net loss subsequent to reorganization	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss subsequent to reorganization	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	1 Quarter
Net loss subsequent to reorganization	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Net loss subsequent to reorganization	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Ending Balance	`MembersEquity`	$663.05M	USD	Point-in-time
Ending Balance	`MembersEquity`	$663.05M	USD	Point-in-time
Ending Balance	`MembersEquity`	$665.08M	USD	Point-in-time
Ending Balance	`MembersEquity`	$665.08M	USD	Point-in-time
Ending Balance	`MembersEquity`	$693.27M	USD	Point-in-time
Ending Balance	`MembersEquity`	$693.27M	USD	Point-in-time
Ending Balance	`MembersEquity`	-	USD	Point-in-time
Ending Balance	`MembersEquity`	-	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.