S-1 Filing

LANDBRIDGE CO LLC CIK: 1995807

Filing Information

Form Type	S-1
Accession Number	`0001193125-24-286982`
Period End Date	20240930
Filing Date	20241231
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	d898161ds1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 134 Stockholders Equity 78

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$628.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$628.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$658.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$658.28M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$236.67M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$236.67M	USD	Point-in-time
Total assets	`Assets`	$689.89M	USD	Point-in-time
Total assets	`Assets`	$689.89M	USD	Point-in-time
Total assets	`Assets`	$288.95M	USD	Point-in-time
Total assets	`Assets`	$288.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$4.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.34M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$826.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$108.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$242.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$183.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$242.61M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$242.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$285.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.20M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Member's equity	`MembersEquity`	$150.75M	USD	Point-in-time
Member's equity	`MembersEquity`	$150.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$97.21M	USD	Point-in-time
Total shareholders' equity attributable to LandBridge Company LLC	`StockholdersEquity`	$97.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$306.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$306.81M	USD	Point-in-time
Total shareholders' and member's equity	`MembersEquityAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Total shareholders' and member's equity	`MembersEquityAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Total shareholders' and member's equity	`MembersEquityAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Total shareholders' and member's equity	`MembersEquityAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$288.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$288.95M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$689.89M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$689.89M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.80M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.45M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.41M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.41M	USD	3 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.00M	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.00M	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$3.08M	USD	3 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$3.08M	USD	3 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.74M	USD	3 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$1.74M	USD	3 Qtrs
Resource sales-related expense	`ResourceSalesRelatedExpense`	$423.00K	USD	1 Quarter
Resource sales-related expense	`ResourceSalesRelatedExpense`	$423.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-708.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-708.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.84M	USD	3 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.84M	USD	3 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.96M	USD	3 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-1.96M	USD	3 Qtrs
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-701.00K	USD	1 Quarter
Other operating and maintenance expense	`OtherOperatingIncomeExpenseNet`	$-701.00K	USD	1 Quarter
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$98.11M	USD	3 Qtrs
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$98.11M	USD	3 Qtrs
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$-5.57M	USD	1 Quarter
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$-5.57M	USD	1 Quarter
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$-20.61M	USD	3 Qtrs
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$-20.61M	USD	3 Qtrs
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$22.13M	USD	1 Quarter
General and administrative expense (income)	`GeneralAndAdministrativeExpensesIncome`	$22.13M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.04M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.04M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.40M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.40M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.56M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$64.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$64.58M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.53M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-34.53M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.17M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-16.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-16.23M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.07M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$241.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$526.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$526.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$541.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$541.00K	USD	3 Qtrs
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.74M	USD	1 Quarter
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.74M	USD	1 Quarter
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	1 Quarter
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.88M	USD	1 Quarter
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.95M	USD	3 Qtrs
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.95M	USD	3 Qtrs
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.52M	USD	3 Qtrs
(Loss) income from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.52M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-890.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-890.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.13M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$303.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$-46.88M	USD	3 Qtrs
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$-46.88M	USD	3 Qtrs
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	-	USD	1 Quarter
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	-	USD	1 Quarter
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$-57.65M	USD	1 Quarter
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$-57.65M	USD	1 Quarter
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$10.78M	USD	1 Quarter
Net loss prior to Offering	`NetIncomeLossPriorToOffering`	$10.78M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.41M	USD	3 Qtrs
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$2.66M	USD	3 Qtrs
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income attributable to LandBridge Company, LLC	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.15M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.04M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.04M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.40M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.40M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	3 Qtrs
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.56M	USD	1 Quarter
Depreciation, depletion, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$2.56M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$302.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$302.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$65.00K	USD	3 Qtrs
Amortization of deferred financing fees	`AmortizationOfDeferredFinancingFees`	$65.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$875.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$875.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$84.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$84.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-24.43M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-24.43M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$17.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.64M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$357.00K	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$357.00K	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.12M	USD	3 Qtrs
Related party receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-225.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$341.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$341.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$658.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$658.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-50.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$51.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$51.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-158.00K	USD	3 Qtrs
Related party payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-158.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-241.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-241.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-226.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-226.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.56M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$431.26M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$431.26M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.63M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$761.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$761.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$11.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.02M	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees	`ProceedsFromIssuanceOfCommonStock`	$278.26M	USD	3 Qtrs
Proceeds from issuance of Class A shares, net of underwriting discounts and fees	`ProceedsFromIssuanceOfCommonStock`	$278.26M	USD	3 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$116.00K	USD	3 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$116.00K	USD	3 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$7.00M	USD	3 Qtrs
Offering costs	`PaymentOfOfferingCosts`	$7.00M	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	3 Qtrs
Contributions from member	`ProceedsFromContributionsFromAffiliates`	$120.00M	USD	3 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$105.17M	USD	3 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$105.17M	USD	3 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$170.85M	USD	3 Qtrs
Distributions to member	`PaymentsOfDistributionsToAffiliates`	$170.85M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$100.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$265.00M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$62.42M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$62.42M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$93.75M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfSecuredDebt`	$93.75M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$25.00M	USD	3 Qtrs
Proceeds from revolver	`ProceedsFromLinesOfCredit`	$25.00M	USD	3 Qtrs
Repayments of revolver	`RepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Repayments of revolver	`RepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.10M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-318.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-318.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-193.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-193.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.99M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$367.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$367.91M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.29M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.82M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.35M	USD	Point-in-time

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.33M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.44M	USD	Point-in-time
Contribution from member	`MemberContribution`	$120.00M	USD	1 Quarter
Contribution from member	`MemberContribution`	$120.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$13.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$82.17M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$82.17M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$10.00M	USD	1 Quarter
Distribution to member	`DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared`	$10.00M	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-6.93M	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-6.93M	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-28.73M	USD	1 Quarter
Deemed non-cash capital distributions	`DeemedNonCashParentDistributions`	$-28.73M	USD	1 Quarter
Effect of Corporate Reorganization and Offering	`EffectOfCorporateReorganizationAndInitialPublicOffering`	$98.71M	USD	1 Quarter
Effect of Corporate Reorganization and Offering	`EffectOfCorporateReorganizationAndInitialPublicOffering`	$98.71M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$810.00K	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$810.00K	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$9.83M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$9.83M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$11.23M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$11.23M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$71.76M	USD	1 Quarter
Deemed non-cash capital contributions	`DeemedNonCashParentContributions`	$71.76M	USD	1 Quarter
Class A share-based compensation expense subsequent to reorganization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	1 Quarter
Class A share-based compensation expense subsequent to reorganization	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-49.63M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$44.66M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-647.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$60.65M	USD	3 Qtrs
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$-46.88M	USD	3 Qtrs
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$-46.88M	USD	3 Qtrs
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	-	USD	1 Quarter
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	-	USD	1 Quarter
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$-57.65M	USD	1 Quarter
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$-57.65M	USD	1 Quarter
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$10.78M	USD	1 Quarter
Net income (loss) prior to reorganization	`NetIncomeLossPriorToOffering`	$10.78M	USD	1 Quarter
Net income (loss) subsequent to reorganization	`NetIncomeLossSubsequentToReorganization`	$-2.76M	USD	1 Quarter
Net income (loss) subsequent to reorganization	`NetIncomeLossSubsequentToReorganization`	$-2.76M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.49M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$141.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$404.02M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$209.96M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.33M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$296.44M	USD	Point-in-time

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