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Variable Interest Entities and Voting Interest Entities (Tables) | 12 Months Ended
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Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Variable Interest Entities of Assets and Liabilities | The carrying amount of the assets and liabilities was as follows for DVSL JVCo:
(Dollars in thousands) | December 31, 2025 |  | December 31, 2024
Current assets: |  |  |
Cash and restricted cash | $ | 3,305 |  |  | $ | 2,598 |
Accounts receivable, net | 805 |  |  | 481 |
Other receivable, related party | 1,661 |  |  | 1,090 |
Prepaids and other current assets | 85 |  |  | 34 |
Total current assets | 5,856 |  |  | 4,203 |
Other assets- long term, related party | 2,091 |  |  | 2,452 |
Operating lease right-of-use assets | 39 |  |  | 42 |
Property, plant, and equipment | 12,035 |  |  | 12,744 |
Total assets | $ | 20,021 |  |  | $ | 19,441 |
Current liabilities: |  |  |
Due to intercompany | $ | 152 |  |  | $ | 51 |
Accrued expense | 909 |  |  | 1,608 |
Customer deposits-current | 789 |  |  | 296 |
Income tax payable | 26 |  |  | — |
Current portion of debt | 1,139 |  |  | — |
Operating lease liability | 4 |  |  | 4 |
Total current liabilities | 3,019 |  |  | 1,959 |
Operating lease liability | 34 |  |  | 39 |
Customer deposits- long term | 320 |  |  | — |
Long-term debt | 2,920 |  |  | — |
Other liabilities, related party | 699 |  |  | 275 |
Total liabilities | $ | 6,992 |  |  | $ | 2,273 |
The carrying amount of the VIE’s assets and liabilities was as follows for DVCC:
(Dollars in thousands) | December 31, 2025 |  | December 31, 2024
Current assets: |  |  |
Cash and restricted cash | $ | 1,122 |  |  | $ | 2,057 |
Accounts receivable | 27 |  |  | 37 |
Prepaids and other current assets | 91 |  |  | 49 |
Other receivable, related party | 584 |  |  | 1,692 |
Total current assets | 1,824 |  |  | 3,835 |
Other assets- long term, related party | 2,091 |  |  | 2,452 |
Operating lease right-of-use assets | 39 |  |  | 42 |
Property, plant, and equipment, net | 14,795 |  |  | 17,774 |
Total assets | $ | 18,749 |  |  | $ | 24,103 |
Current liabilities: |  |  |
Due to intercompany | $ | 1,583 |  |  | $ | 1,475 |
Accrued expense | 833 |  |  | 1,392 |
Income tax payable | 6 |  |  | — |
Operating lease liability | 4 |  |  | 4 |
Current portion of debt | — |  |  | 137 |
Total current liabilities | 2,426 |  |  | 3,008 |
Operating lease liability | 34 |  |  | 39 |
Total liabilities | $ | 2,460 |  |  | $ | 3,047 |
The carrying amount of the assets and liabilities was as follows for DVSL II JVCo:
(Dollars in thousands) | December 31, 2025 |  | December 31, 2024
Current assets: |  |  |
Cash and restricted cash | $ | 7,969 |  |  | $ | 402 |
Accounts receivable, trade | 3,054 |  |  | — |
Accounts receivable, intercompany | 175 |  |  | 2,868 |
Prepaids and other current assets | 77 |  |  | 41 |
Other receivable, related party | 2,580 |  |  | 3,370 |
Total current assets | 13,855 |  |  | 6,681 |
Other assets- long term, related party | 4,036 |  |  | 13,223 |
Operating lease right-of-use asset | 74 |  |  | 82 |
Property, plant, and equipment, net | 24,296 |  |  | — |
Deposits on equipment | — |  |  | 716 |
Total assets | $ | 42,261 |  |  | $ | 20,702 |
Current liabilities: |  |  |
Accounts payable, trade | $ | 8 |  |  | $ | — |
Accounts payable, related party | 627 |  |  | 3,598 |
Due to intercompany | — |  |  | 9 |
Accrued liabilities | 5,160 |  |  | — |
Income tax payable | 13 |  |  | — |
Current portion of debt | 2,574 |  |  | — |
Other current liabilities | 91 |  |  | — |
Operating lease liability | 8 |  |  | 7 |
Total current liabilities | 8,481 |  |  | 3,614 |
Other liabilities | 2,071 |  |  | — |
Other liabilities- related party | 854 |  |  | — |
Long-term debt | 7,293 |  |  | — |
Operating lease liability | 66 |  |  | 74 |
Total liabilities | $ | 18,765 |  |  | $ | 3,688 |
The carrying amount of assets and liabilities were as follows for KKSL JVCo:
(Dollars in thousands) | December 31, 2025 |  |
Current assets: |  |  |
Cash and restricted cash | $ | 1,621 |  |  |
Due from intercompany | 725 |  |  |
Loan commitment assets | 3,018 |  |  |
Prepaids and other current assets | 393 |  |  |
Total current assets | 5,757 |  |  |
Other assets- long term, related party | 3,300 |  |  |
Finance lease right-of-use assets | 2,246 |  |  |
Property, plant, and equipment, net | 15,918 |  |  |
Deposits on equipment | 1,377 |  |  |
Total assets | $ | 28,598 |  |  |
Current liabilities: |  |  |
Accounts payable, trade | $ | 2,236 |  |  |
Accounts payable, related party | 2,590 |  |  |
Accrued liabilities | 2,152 |  |  |
Finance lease liability | 20 |  |  |
Total current liabilities | 6,998 |  |  |
Other liabilities-related party | 1,373 |  |  |
Finance lease liability | 2,236 |  |  |
Total liabilities | $ | 10,607 |  |  |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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