Quarterly report [Sections 13 or 15(d)]

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Aegis Contract and Related Asset Acquisitions (Details)

v3.26.1

Aegis Contract and Related Asset Acquisitions (Details) - Aegis Energy Services, LLC		3 Months Ended		12 Months Ended
	Apr. 01, 2023 cogenerationSystem	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	May 01, 2024 maintenanceContract	Feb. 01, 2024 maintenanceContract
Business Combination, Consideration Transferred, Equity Interest [Line Items]
Asset Acquisition, Maintenance Agreements, Number Of Cogeneration Systems \| cogenerationSystem	200
Asset Acquisition, Maintenance Agreements, Profit Sharing Period	7 years
Asset Acquisition, Number Of Additional Maintenance Contracts \| maintenanceContract					31	18
Asset Acquisition, Contingent Consideration, Payment Period	45 days
Asset Acquisition, Deferred Maintenance Costs Incurred, Period	3 years
Asset Acquisition, Consideration Transferred, Contingent Consideration, Current		$ 366,836		$ 349,385
Asset Acquisition, Reserves, Current		307,183		327,777
Asset Acquisition, Liabilities Assumed, Current		674,019		677,162
Asset Acquisition, Consideration Transferred, Contingent Consideration, Noncurrent		754,029		$ 826,757
Total revenues		671,663	$ 692,292
Net income (loss)		$ 365,176	$ 462,282
Minimum
Business Combination, Consideration Transferred, Equity Interest [Line Items]
Contingent consideration, percentage		5.00%
Maximum
Business Combination, Consideration Transferred, Equity Interest [Line Items]
Contingent consideration, percentage		10.00%
Measurement Input, Discount Rate
Business Combination, Consideration Transferred, Equity Interest [Line Items]
Intangible assets, measurement input		15.00%

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