{"cik":"0001993004","entityName":"NORTHWESTERN ENERGY GROUP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2023-10-20","val":61242238,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-02-09","val":61256549,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-04-19","val":61286398,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-07-26","val":61300497,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-10-25","val":61314217,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-02-07","val":61328041,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-04-25","val":61379649,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-07-25","val":61393380,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-24","val":61407029,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-02-06","val":61443621,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-04-24","val":61508016,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2023-06-30","val":3404946692,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3069877808,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3149159359,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":201498000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":201498000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":119315000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124340000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":124340000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":124340000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":124340000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":124340000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":96544000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91258000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93748000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":111794000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":111794000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":111794000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":111794000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":111794000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88453000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":93744000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93536000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":129633000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":129633000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121796000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2022-12-31","val":244952000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":244952000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":148043000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212257000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":212257000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":212257000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":212257000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":212257000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186927000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149500000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144186000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187764000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":187764000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":187764000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":187764000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":187764000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":187489000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154923000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":159063000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209751000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":209751000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":199275000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":250579000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":250579000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":315291000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":246167000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":246167000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":246167000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":246167000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":246167000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298302000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286070000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254599000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":254599000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":254599000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":254599000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":254599000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":279596000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":251932000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303958000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":272373000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":272373000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321104000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2022-12-31","val":-542000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-542000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":-40000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-280000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-280000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-280000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-280000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-280000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-280000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-280000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-280000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":-784000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-784000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":-784000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-784000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-784000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-957000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-957000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-957000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2022-12-31","val":1435000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1435000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1425000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1437000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1437000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":1437000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":1437000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":1437000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1436000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1435000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1436000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":1433000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1434000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":1434000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1438000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1437000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1451000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1451000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1450000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2021-12-31","val":-7310000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":-7310000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-7401000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-7450000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":-7848000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-7904000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":-7904000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-7959000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":-7959000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":-7959000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-8021000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":-8021000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":-7656000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7544000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":-7544000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":-7544000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":-7544000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7432000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":-7432000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":-7432000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":-7432000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7318000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":-7318000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-6704000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-6704000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-6704000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-6704000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-6704000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":6704000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-6590000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":-6590000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":-6590000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6473000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":-6473000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6361000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6061000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-6061000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-5949000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-12-31","val":1999376000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1999376000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2078554000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2078753000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2078753000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2078753000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2078753000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2078753000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2080953000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2082857000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2084560000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2084133000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2084133000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2084133000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2084133000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2084133000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2086594000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2088674000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2090767000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2091935000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2091935000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2094232000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2022-01-01","end":"2022-09-30","val":51829,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":69853,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21890,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":32649,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":32649,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25913,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54182,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":54182,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35933,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35933,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16015,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":16015,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22470,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49071,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":49071,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":68107,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":20406,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"AociLossCashFlowHedgeCumulativeGainLossAfterTax":{"label":"AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax","description":"Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"end":"2022-12-31","val":-9825000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":-9825000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":-9486000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-9373000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":-9373000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":-9373000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":-9373000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":-9373000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-9260000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-9147000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-9034000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8921000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-8921000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":-8921000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-8921000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":-8921000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8808000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-8695000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8582000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8469000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":-8469000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8356000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2021-12-31","val":6780443000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7114213000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7317783000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7317783000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7280994000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7294242000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7429499000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":7429499000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7633434000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7713819000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7854074000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8101411000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8135967000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8298732000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8459691000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8459691000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8582506000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":538824000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":538824000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":358354000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":407006000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":407006000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":407006000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":407006000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":407006000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396836000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":364045000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":368420000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":418186000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":418186000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":418186000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":418186000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":418186000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":472827000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":403080000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443896000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":503942000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":503942000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":513172000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":29034000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":26184000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":64758000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":64758000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12209000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20938000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":43389000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":43389000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":42322000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":42322000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":42322000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21129000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":21129000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27144000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":27144000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":25966000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":25966000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":22377000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":22377000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14028000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":14028000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32015000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":26667000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":41702000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41848000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":2820000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":2820000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":9069000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":8489000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10730000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7757000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5091000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":5091000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":9164000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4150000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":4150000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6398000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":6398000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2527000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":2527000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":4283000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56025000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":56025000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2936000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6203000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8781000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8781000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5861000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":17096000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18762000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":18762000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":18762000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":28725000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":22463000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27102000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24020000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21640000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":21640000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":25187000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20382000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":20382000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31038000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":31038000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27892000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":27892000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":29017000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80066000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":80066000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26548000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30474000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30738000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":30738000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27605000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9963000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":4639000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1557000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-823000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-823000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":-4805000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-4805000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5851000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":5851000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2705000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2705000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":51049000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":51049000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2469000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1457000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2026-01-01","end":"2026-03-31","val":-3133000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":2.48,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1.89,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.63,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.52,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2.52,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.64,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.28,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.64,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.92,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.92,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.64,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.56,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.65,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.65,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.3,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1.3,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.65,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.95,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1.95,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.65,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.65,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.6,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2.6,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.66,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.66,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.32,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.66,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.98,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.66,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.64,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.67,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2022-12-31","val":0.01,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.01,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.01,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.01,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":200000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":200000000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":200000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":200000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2022-12-31","val":63278307,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":64761918,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64761919,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":64761919,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64797508,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":64803261,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64803949,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64810932,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":64810932,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64870265,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64875751,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64881940,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64895311,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":65001449,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2022-12-31","val":59744130,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":61241779,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61248800,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":61248800,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61282747,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61299477,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61308009,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61320812,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":61320812,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61373412,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61387122,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61401190,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61418361,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61503442,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-12-31","val":633000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":633000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":648000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":648000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":648000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":648000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":648000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":648000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":648000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":648000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":648000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":648000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":648000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":648000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":648000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":649000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":649000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":649000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":649000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":650000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":186799000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":116124000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":27319000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182470000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":182470000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62474000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81543000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":19069000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110816000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":110816000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29273000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":29273000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194323000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":194323000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":194323000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65198000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":65198000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96964000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":96964000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31766000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31766000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":143897000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":143897000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46933000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":46933000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":225063000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":225063000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77054000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":77054000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98399000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":21345000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136744000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38345000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":181735000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63568000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1096635000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":872703000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":286774000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1214758000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1214758000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":358500000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":603382000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":244882000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":868842000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":868842000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":265460000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":265460000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1121688000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1121688000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1121688000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":373262000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":373262000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":631579000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":631579000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":258317000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":258317000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":908807000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":908807000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":277228000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":277228000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1190577000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1190577000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":341903000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":341903000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":623830000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":281927000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":930501000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":306671000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1284741000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":383459000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2023-09-30","val":17400000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":16900000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16900000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16900000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":525000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-12127000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8992000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8992000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10420000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10005000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-13281000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-13281000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":6584000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":6584000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":6584000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9035000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":9035000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12953000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12953000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7128000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7128000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-8969000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8969000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13071000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":13071000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16746000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":23670000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":7118000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14140000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":538983000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":538983000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":551221000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":619744000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":629311000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":640082000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":695297000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":702905000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":720827000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":733064000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":733064000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":750719000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":187467000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":145705000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":48588000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195020000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":195020000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53248000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105628000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":52380000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":157787000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":157787000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":52159000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":52159000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":210474000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":210474000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":210474000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56743000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":56743000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":113676000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":113676000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56933000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":56933000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":170630000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":170630000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":56954000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":56954000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227635000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":227635000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62400000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":62400000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":124779000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":62379000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":187612000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":62833000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249526000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66831000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":128483000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":102980000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":35174000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":140062000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":140062000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38041000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76085000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":38044000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":115048000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":115048000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":38963000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":38963000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39630000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":39630000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79275000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":79275000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":39645000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":39645000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118925000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":118925000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":39650000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":39650000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158589000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":158589000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40307000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":40307000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80654000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":40347000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121015000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":40361000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":161389000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41039000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":3.61,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2.12,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.48,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.28,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.28,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.16,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.37,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.85,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.85,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.37,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":1.37,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.66,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3.66,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.32,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1.32,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.25,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1.25,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.6,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.22,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.62,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.95,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.73,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.03,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":3.6,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2.09,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.47,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3.25,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.16,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.05,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.37,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.32,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.85,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1.85,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.48,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3.22,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1.37,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":1.37,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1.58,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.52,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":2.34,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.76,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.65,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3.65,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.31,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1.31,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.25,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1.25,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.6,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.35,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.22,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.62,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.94,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0.72,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.03,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.018,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.019,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.009,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.141,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.132,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.101,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.113,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.113,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.055,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.055,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.037,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.137,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.137,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.131,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0.131,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.118,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.118,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.074,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0.074,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-0.073,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-0.073,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.044,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.044,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.165,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0.165,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.159,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.137,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.167,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0.187,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.115,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.114,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.124,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.124,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.124,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.08,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.08,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.094,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.094,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.135,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.135,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.129,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.129,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.082,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.083,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.085,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.089,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.105,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.108,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":-0.002,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.005,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.004,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":0.004,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.003,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0.002,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.008,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-0.003,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.002,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.005,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.001,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.014,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.001,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.002,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.002,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.008,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.023,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.006,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2022-01-01","end":"2022-09-30","val":-0.191,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.219,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-0.069,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-0.097,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-0.155,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.173,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.073,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-0.254,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.175,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-0.008,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-0.034,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.003,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.013,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.013,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.001,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.008,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.005,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.003,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.013,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.013,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.013,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.011,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.011,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.004,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-0.003,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.009,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.006,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.001,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.005,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.001,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.061,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.068,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.062,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.044,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.046,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0.054,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.045,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.045,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0.041,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.041,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.04,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.045,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.056,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.048,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0.056,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":3098000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":3098000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3275000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3338000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3338000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":3338000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":3338000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":3338000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3400000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3462000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3529000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3596000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3596000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":3596000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3596000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":3596000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3663000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3731000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2798000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1865000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":1865000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1844000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":8799000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":8799000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":6327000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5461000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":5461000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":5461000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":5461000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":5461000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4596000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3730000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2798000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1865000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1865000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":1865000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1865000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":1865000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":932000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8436000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-524000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-482000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-482000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":27000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-316000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-316000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-316000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-21000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-21000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":14000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":61000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-149000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-149000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-151000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":147000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":101873000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":87010000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":28146000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":113776000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":113776000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34748000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64703000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":29955000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94058000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":94058000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29355000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":29355000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":117360000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":117360000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":117360000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40445000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":40445000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71726000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":71726000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31281000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31281000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106650000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":106650000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":34924000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":34924000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137437000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":137437000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41357000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":41357000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75130000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":33773000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":121832000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":46702000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158235000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":46119000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2022-12-31","val":357586000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":357586000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":357586000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357586000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":357586000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":357586000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":357586000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":357586000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357586000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":357586000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":357586000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":357586000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":357586000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":357586000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":357586000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":357586000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357586000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":357586000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":367929000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367635000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":367635000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":367635000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":190259000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":118561000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":27119000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182403000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":182403000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72771000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94042000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":21271000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":125074000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":125074000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":31032000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":31032000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":201670000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":201670000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":201670000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":75420000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":75420000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111317000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":111317000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35897000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35897000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":154969000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":154969000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":43652000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":43652000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":214672000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":214672000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":92144000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":92144000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":116754000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":24610000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":163777000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":47023000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":187565000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":77252000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3419000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2297000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-249000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-605000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-605000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10241000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12388000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":2147000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14085000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":14085000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1697000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1697000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7539000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":7539000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7539000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10334000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":10334000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14577000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":14577000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4243000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4243000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11410000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":11410000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-3167000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-3167000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9439000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-9439000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15204000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":15204000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18586000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3382000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27376000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":8790000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6473000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13796000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4330000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":9060000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":4707000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4707000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3204000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3204000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3204000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3204000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-827000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-827000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-827000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4810000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4669000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-4469000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":-4284000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4284000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":21888000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":13488000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3374000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22665000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":22665000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5845000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7553000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1708000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11742000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11742000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4189000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4189000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25922000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":25922000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6174000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9243000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":3069000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13824000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":4581000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23132000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":39954000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":24897000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":5697000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38304000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":38304000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15282000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19749000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4467000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26265000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":26265000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":6516000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":6516000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":42350000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":42350000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":42350000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15838000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23377000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7539000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32544000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9167000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45081000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":45081000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39389000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-253000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":388000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":388000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":388000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":298000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":298000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1881000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-449000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-143000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-364000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-364000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-419000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-125000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":294000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-61000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-237000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-237000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":205000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":861000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":864000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":891000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1297000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-233000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":89000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-36535000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-22600000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-5946000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-38909000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-38909000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5041000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-12180000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-4819000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-34811000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-34811000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-34811000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5504000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-54520000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-54520000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32916000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-12000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-926000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-926000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1397000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1397000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":411000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":411000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":411000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":411000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":45000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-433000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":354000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":976000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":145000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":562000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":562000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":959000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1232000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":273000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1353000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1353000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":121000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":121000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":606000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":639000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":688000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":49000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":749000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":61000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":374000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11532000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":8050000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":1668000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13166000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":13166000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3199000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4346000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1147000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5607000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5607000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":1261000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":1261000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10274000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":10274000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2983000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4987000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2004000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7434000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":2447000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11069000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":7494000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":36064000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":50537000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":50537000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44193000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63127000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-60815000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-60815000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-54722000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-54722000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-54722000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9391000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-9391000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20693000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-20693000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-14235000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-14235000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":7399000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7399000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-14992000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-14992000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27688000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-25412000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-4351000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7984000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":30442000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-49522000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":46282000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":46282000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26208000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-97779000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-96910000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-96910000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-32695000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-32695000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-32695000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25330000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-25330000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62757000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-62757000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-68071000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-68071000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-24493000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-24493000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-275000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-275000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32841000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-30205000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":20483000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10476000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":26055000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":67636000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":16846000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":16846000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58236000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3029000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":65058000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":65058000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-3377000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-3377000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3377000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52132000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":52132000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2157000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2157000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":39928000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":39928000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":9748000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9748000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24792000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":24792000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2861000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":47907000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":16406000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":48746000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction":{"label":"Increase (Decrease) in Allowance for Equity Funds Used During Construction","description":"The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":9983000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":3715000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7812000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":12530000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12530000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":4288000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4288000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9397000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":9397000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15371000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":15371000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":1797000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1797000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4066000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":7013000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2026-01-01","end":"2026-03-31","val":1941000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19604000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":48639000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":26744000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26744000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14814000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":218000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":11721000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":11721000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":7180000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":7180000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7180000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10695000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-10695000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":417000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7030000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":7030000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":8402000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":8402000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3335000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3335000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2458000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":8683000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6187000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1565000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6835000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5139000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3833000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3833000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4714000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2474000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-389000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-389000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-2644000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-2644000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2644000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-501000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-501000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1130000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1130000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15043000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":15043000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":13216000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":13216000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5510000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-5510000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9907000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":7355000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-632000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10974000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-8968000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":375000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7201000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-1981000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":19610000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":6235000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":6235000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1866000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":1866000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":10849000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":10849000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8576000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":10181000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2026-01-01","end":"2026-03-31","val":7082000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-20707000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-21591000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"}]}},"IncreaseDecreaseInOtherRegulatoryAssets":{"label":"Increase (Decrease) in Other Regulatory Assets","description":"The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":69616000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":20788000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":20512000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":20512000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-49391000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-83139000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-94069000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-94069000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-105588000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-105588000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-105588000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31161000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":31161000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12398000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":12398000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4708000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4708000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":10109000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":10109000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12711000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":12711000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27653000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":34024000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":53746000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10300000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncreaseDecreaseInRegulatoryLiabilities":{"label":"Increase (Decrease) in Regulatory Liabilities","description":"The increase (decrease) during the reporting period in regulated liabilities. Regulated liabilities are created when regulatory agency permits an entity to defer revenues to the balance sheet.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-27674000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-6398000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7034000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7034000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1378000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7299000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":10588000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":10588000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":39957000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":39957000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":39957000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14665000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-14665000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-24939000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-24939000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-31102000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-31102000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-28842000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-28842000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6335000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-6335000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4200000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-4150000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6351000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7418000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":51057,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":619361,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":312572,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":496333,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":496333,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":111940,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":20150,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":14306,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26621,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":26621,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13009,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29200,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":45391,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31311,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":31311,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":35533,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":35533,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36312,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":36312,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":36312,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43652,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":43652,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56065,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":56065,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":68478,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":68478,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":69136,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":69136,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":95279,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":95279,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":81153,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":81153,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":86603,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":86603,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95733,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":103169,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":116597,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":158323,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160090,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":171246,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":93674000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":73081000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25332000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100110000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":100110000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28008000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56419000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":28411000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":85144000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":85144000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":28725000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":28725000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":114617000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":114617000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":114617000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30979000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":30979000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62854000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":62854000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31875000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31875000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96251000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":96251000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":33397000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":33397000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":131673000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":131673000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36511000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":36511000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72765000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":36254000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":111126000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38361000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":150351000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39916000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":60610000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":18196000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51047000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":64533000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":64533000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":105238000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18128000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":18128000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59995000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":59995000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":92562000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":92562000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":128333000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32768000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":32768000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":67166000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":108163000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":136977000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44166000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":113000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":113000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":339000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":113000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":226000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":113000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":339000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":339000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":113000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":113000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-452000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":113000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":226000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":113000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":339000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":113000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-452000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":107359000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":107359000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":119080000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":114539000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":114539000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":114539000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":114539000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":114539000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":103843000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114956000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":121568000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122940000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":122940000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":122940000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":122940000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":122940000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119606000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125398000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":135002000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132506000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":132506000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134071000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2022-12-31","val":4652600000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":4652600000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":4689085000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4815338000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4815338000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4815338000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4815338000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4815338000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4820416000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4906562000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5037612000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5139824000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5139824000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":5139824000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5139824000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":5139824000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5205043000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5256291000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5418758000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5573951000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":5573951000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5673622000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":7317783000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":7317783000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":7429499000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":7600652000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7633434000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7713819000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7854074000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":7997524000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8101411000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8135967000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8298732000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8459691000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":8459691000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8582506000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":620845000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":620845000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":569514000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534898000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":534898000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":534898000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":534898000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":534898000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444684000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699810000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":813266000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":802200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":802200000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":802200000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":802200000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":802200000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397638000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":537432000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":684570000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":697451000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":697451000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":730922000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":144525000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":144525000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":99900000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":224926000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":299918000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299950000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":299950000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":299950000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":299950000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":299950000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59964000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104951000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104967000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":104967000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":104983000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":2474357000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2474357000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2544522000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2684635000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2684635000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2684635000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2684635000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2684635000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2767107000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2569553000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2567940000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2695343000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2695343000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2695343000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2695343000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2695343000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3130596000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3029611000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3044194000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3181040000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":3181040000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3177528000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":217521000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":87946000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":213318000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":213318000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-72456000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26720000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-16771000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-16771000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":84305000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":84305000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":84305000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57486000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-57486000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30186000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":30186000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":63911000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":63911000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":151552000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":151552000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5635000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-5635000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12686000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":81745000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":177898000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-46467000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-435833000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-387253000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":-516859000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-516859000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-136604000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-265788000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-410974000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-410974000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-570812000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-570812000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-570812000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108996000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-108996000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-248278000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-248278000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-405110000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-405110000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":-554463000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-554463000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-96708000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-96708000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-226756000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-418562000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-570632000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-116080000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":219978000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":309270000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":307242000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":307242000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":213699000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":294065000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":426922000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":426922000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":489231000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":489231000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":489231000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161677000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":161677000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":223943000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":223943000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":343904000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":343904000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":406741000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":406741000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153392000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":153392000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":211601000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":338274000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":394455000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":159414000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":186840000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":116264000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":27368000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":183008000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":183008000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":66743000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":62530000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":81654000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":19124000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":110989000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":110989000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":29335000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":29335000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":194131000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":194131000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":194131000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":83142000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":83142000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":65086000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":65086000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96740000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":96740000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31654000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31654000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":143559000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":143559000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":46819000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":46819000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":224111000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":224111000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":80552000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":80552000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":76940000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":76940000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98168000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":21228000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136401000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":38233000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":181092000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":44691000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":63456000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-06-30","val":144660000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":144660000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":144660000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":275681000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":179851000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":48294000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":263079000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":263079000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":83228000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":96042000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":141662000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":45620000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":197292000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":197292000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":55630000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":55630000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":300455000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":300455000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":300455000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":103163000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":103163000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":102080000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":102080000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":163692000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":163692000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61612000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61612000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":231625000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":231625000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":67933000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":67933000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":323321000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":323321000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":91696000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":91696000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":124727000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":124727000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":185513000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":60786000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":265794000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":80281000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":325818000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":60024000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":114111000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":28041000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":28041000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":27651000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25397000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":25397000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":25397000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":25397000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":25397000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24896000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26527000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40440000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38614000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":38614000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":38614000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":38614000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":38614000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33104000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28707000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45997000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38010000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":38010000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48984000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":47323000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":47323000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":50007000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52314000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":52314000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":52314000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":52314000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":52314000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49287000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50097000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57118000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59063000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":59063000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":59063000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":59063000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":59063000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67633000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64818000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68556000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76631000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":76631000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134110000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-28000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-182000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-63000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-755000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-755000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-61000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-121000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-60000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-187000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-187000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-66000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-66000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":152000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":304000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":304000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":152000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":154000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1245000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1245000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":154000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":311000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":157000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":463000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":152000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":849000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":152000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-113000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-113000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-226000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-113000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-339000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-113000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-113000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-452000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-113000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-113000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-226000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-113000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-339000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-113000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-113000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-452000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-113000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-113000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-226000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-113000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-339000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-113000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-452000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-113000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-614000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-459000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-153000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-612000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-612000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-153000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-306000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-153000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-459000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-459000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-153000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-153000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-612000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-612000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-612000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-153000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-306000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-306000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-153000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-153000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-459000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-459000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-153000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-153000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-612000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-612000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-153000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-153000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-306000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-153000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-459000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-153000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-612000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-153000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-120000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-40000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":160000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-40000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-120000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-120000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-40000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-40000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":160000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-40000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-80000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-80000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-40000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-40000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-120000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":-40000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-40000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-120000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-40000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":160000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-40000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-57000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-8000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-10000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-4000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":-1000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-41000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-140000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-49000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-538000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-538000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-111000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-55000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-173000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-173000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-62000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":112000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":112000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":112000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":338000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":338000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":114000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":114000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":114000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":231000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":117000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":343000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":112000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":643000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":112000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":585000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":212000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1359000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1359000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":212000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":424000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":212000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":636000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":636000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":212000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-637000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-637000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-219000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":436000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":474000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":158000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":982000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":982000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":167000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":334000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":167000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":502000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":502000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":168000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":168000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-504000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-504000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-173000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-149000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":162000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":54000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-377000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":90000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":45000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":134000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":134000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":44000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":44000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-69000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-69000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-69000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-13000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-42000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-14000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-14000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-4000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-91000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":40000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":80000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":80000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":40000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":120000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-293000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":120000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":40000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-206000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":40000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":355403000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":355403000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":345670000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332372000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":332372000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":332372000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":332372000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":332372000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332454000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":345301000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":348166000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":316044000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":316044000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":316044000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":316044000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":316044000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":317607000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":311912000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":287127000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":283535000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":283535000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321353000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8252000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":11791000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":4157000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19434000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":19434000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4737000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8799000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":4062000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12926000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":12926000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":4127000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":4127000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15832000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":15832000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15832000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4319000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4319000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10479000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":10479000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6160000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":6160000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19595000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":19595000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":9116000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":9116000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23024000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":23024000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3928000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":3928000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4006000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":78000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9109000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":5103000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12098000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3057000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":128483000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":102980000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":140062000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":140062000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38041000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76085000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":115048000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":115048000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":154050000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39630000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":39630000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":79275000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":79275000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":118925000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":118925000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":158589000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":158589000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40307000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":40307000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80654000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":121015000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":161389000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41038000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1505000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":914000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2426000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":3804000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":3804000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3923000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":242000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":242000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":917000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":917000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4599000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4599000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4719000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4719000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4584000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":4584000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5778000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":8091000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":10238000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":434328000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":386339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":515140000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":515140000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136604000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263362000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":407170000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":407170000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":566889000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":566889000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":566889000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108754000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":108754000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":247361000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":247361000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":400511000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":400511000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":549244000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":549244000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":92124000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":92124000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":220978000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":374533000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":524456000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":116080000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":8200000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2024-01-01","end":"2024-09-30","val":8600000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4200000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":0.01,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0.01,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0.01,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.01,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2022-12-31","val":50000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":50000000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":50000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":50000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2023-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":196246000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":179903000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":276971000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":276971000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":10802000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":73613000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":73613000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":73613000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":73613000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73613000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":99915000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":300000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":300000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":215000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":215000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":215000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":215000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":215000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":215000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":215000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":400000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":400000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":500000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":500000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":602077000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-977000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-03-31","val":-1415000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2437000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-2336000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2336000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":-856000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-856000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-539000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-539000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-164000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-164000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3328000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-3328000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3660000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-3240000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2026-01-01","end":"2026-03-31","val":-1429000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":151000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":77000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-253000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-259000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":-273000000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-273000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-132000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":-132000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-105000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":-105000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":-32000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-362000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":-362000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-103000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-44000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":386339000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":151901000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":420525000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":157163000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":5657480000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":5657480000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5932179000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6086585000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6193234000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6304721000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6428850000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6531509000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6661515000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6738849000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":6738849000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6794000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-474000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-158000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":982000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-167000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-334000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":-167000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-502000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":-502000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":-168000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":-168000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-504000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-504000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-173000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RegulatedOperatingRevenueElectricNonNuclear":{"label":"Regulated Operating Revenue, Electric, Non-Nuclear","description":"The amount of regulated power revenues recognized during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1052182000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":807415000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":292270000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1106565000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1106565000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295308000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":524574000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":229266000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":804604000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":804604000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":280030000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":280030000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1068833000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1068833000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1068833000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":343186000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":343186000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":603320000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":603320000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":260134000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":260134000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":909798000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":909798000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":306478000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":306478000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1200701000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1200701000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":335483000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":335483000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":614951000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":279468000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":954702000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":339751000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1269956000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":362054000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RegulatedOperatingRevenueGas":{"label":"Regulated Operating Revenue, Gas","description":"The amount of regulated gas operating revenues recognized during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":320134000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":245139000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":42798000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":371272000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":371272000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":159234000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220470000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":61236000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261530000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":261530000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":41060000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":41060000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":353310000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":353310000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":353310000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":132156000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":132156000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191951000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":191951000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":59795000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":59795000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":230634000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":230634000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":38683000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":38683000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":313197000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":313197000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131147000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":131147000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194392000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":63245000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":241593000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":47201000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":340603000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":135516000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2022-12-31","val":136009000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":136009000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":41940000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29626000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":29626000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":29626000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":29626000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":29626000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60788000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42024000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34334000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39851000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":39851000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":39851000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":39851000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":39851000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52562000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":67504000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73360000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92937000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":92937000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103237000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":716570000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":716570000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":731373000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743945000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":743945000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":743945000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":743945000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":743945000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":743140000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":748857000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":766229000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":764414000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":764414000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":764414000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":764414000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":764414000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":774515000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778974000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":756836000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":772634000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":772634000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":773589000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2022-12-31","val":21145000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":21145000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":31733000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61103000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":61103000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":61103000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":61103000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":61103000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46438000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36164000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30001000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32261000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":32261000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":32261000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":32261000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":32261000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25926000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28061000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29327000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38613000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":38613000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31195000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2022-12-31","val":654213000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":654213000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":671831000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":657452000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":657452000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":657452000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":657452000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":657452000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":651831000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":658857000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":665360000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":660942000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":660942000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":660942000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":660942000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":660942000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":662973000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":674431000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":682040000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":678861000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":678861000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":684664000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":15942000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":15942000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":19656000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":13974000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16372000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16263000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16549000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":16549000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16232000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":16232000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24640000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":24640000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25365000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":25365000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24041000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":24041000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23612000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24271000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21957000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":21957000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21744000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":771414000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":771414000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":767355000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":811495000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":811495000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":811495000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":811495000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":811495000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":836951000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":828960000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":836129000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":877017000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":877017000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":877017000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":877017000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":877017000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":913650000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":894531000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":892403000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":896720000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":896720000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":919137000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1326800000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1039700000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":307300000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1459400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":506400000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":836900000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":330600000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1169400000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1169400000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":332300000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":332300000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1554800000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":432800000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":760400000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":327600000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1103700000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":343200000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1372316000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":1052554000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":335068000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1477837000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1477837000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":425283000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":454542000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":745044000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":290502000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1066134000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":1066134000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":321090000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":321090000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1422143000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1422143000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1422143000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":356009000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":356009000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":475342000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":475342000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":795271000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":795271000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":319929000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":319929000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1140432000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1140432000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":345161000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":345161000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1513898000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1513898000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":373466000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":373466000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":466630000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":466630000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":809343000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":342713000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1196295000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":386952000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1610559000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":414265000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":497570000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":5350000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":4324000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":5488000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5488000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3308000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4868000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":5119000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":5119000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":5176000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":5176000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5176000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2051000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":2051000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3797000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3797000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":5291000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":5291000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4721000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4721000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2284000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":2284000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4168000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":6052000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":6985000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2045000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2020-12-31","val":2079095000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2339713000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2021-12-31","val":2339713000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":2339713000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2464520000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2537329000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":2665183000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2693000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-03-31","val":2693000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2686724000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-06-30","val":2686724000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-06-30","val":2686724000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2740414000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2023-09-30","val":2740414000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2023-12-31","val":2785314000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2813018000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2024-03-31","val":2813018000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-03-31","val":2813018000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-03-31","val":2813018000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2807257000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2024-06-30","val":2807257000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-06-30","val":2807257000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":2807257000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2816462000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2024-09-30","val":2816462000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2024-12-31","val":2857700000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2896368000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2025-03-31","val":2896368000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":2896368000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2879676000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":2879676000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2879974000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2885740000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":2885740000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2908884000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":197974000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":179326000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":78584000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":276582000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":276582000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11411000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":11321000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74552000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":74552000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":63141000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":63141000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":74904000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":755000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":755000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":386000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":386000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1196000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":1196000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":441000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1512000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1512000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":377000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":377000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":817000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":440000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1261000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":444000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1701000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":452000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4328000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5146000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2080000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6480000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":6480000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3215000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4672000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":1378000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4911000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":4911000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":239000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4954000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4954000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4954000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1767000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":1767000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3499000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":3499000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1732000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1732000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4980000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4980000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":1481000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":1481000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4400000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1544000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":1544000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3414000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1870000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5284000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":1870000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5993000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":163000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2022-12-31","val":98392000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":98392000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":98122000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97926000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":97926000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":97926000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":97926000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":97926000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97990000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97776000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97557000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97394000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":97394000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":97394000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":97394000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":97394000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97935000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":97705000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97484000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":97503000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":97503000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99186000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-12-31","val":33491000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32049000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":32049000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30330000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":30330000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":30330000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-09-30","val":29100000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28074000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":28074000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":28074000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27700000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27300000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26900000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9612000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":9612000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2022-12-31","val":1400000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"end":"2022-12-31","val":1400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2400000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4500000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":4500000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"end":"2023-12-31","val":4500000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"end":"2023-12-31","val":4500000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"end":"2023-12-31","val":4500000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5300000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6800000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2022-12-31","val":27900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":27800000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":24400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24300000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24300000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24300000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses":{"label":"Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses","description":"The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":208303000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":160785000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":54654000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":221427000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":221427000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55861000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110701000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":54840000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":163941000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":163941000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":53240000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":53240000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":220524000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":220524000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":220524000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54182000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111549000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":57367000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":167415000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":55866000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":227836000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":227836000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":284924000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UtilitiesOperatingExpenseTaxes":{"label":"Utilities Operating Expense, Taxes","description":"Amount of operating expense for taxes other than income taxes of regulated operation.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":140209000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":46466000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":49151000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89280000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":40129000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":131043000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":131043000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":41763000,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":41763000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":47171000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":47171000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83427000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":83427000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":36256000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":36256000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":125023000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":125023000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":41596000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":41596000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":43240000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":43240000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":91408000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":48168000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137472000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":46064000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":50404000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":51872226,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":55540672,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":56637404,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56292110,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":56292110,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":59789204,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59819516,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":59849674,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60041920,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":60041920,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":60477697,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":60477697,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60357793,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":60357793,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":60357793,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61309619,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":61309619,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61333483,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":61333483,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61357348,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61357348,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61354706,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":61354706,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":61396975,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":61396975,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61374205,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":61374205,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":61426101,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":61426101,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61455985,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":61483946,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61488559,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":61553325,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61541418,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":61632002,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":51709229,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":54901161,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":56310526,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55769156,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":55769156,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":58345000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":59776195,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59790316,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":59804283,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60010609,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-01-01","end":"2023-09-30","val":60010609,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":60442164,"accn":"0001993004-23-000006","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-27"},{"start":"2023-07-01","end":"2023-09-30","val":60442164,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60321481,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":60321481,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":60321481,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":61244000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-10-01","end":"2023-12-31","val":61244000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":61265967,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":61265967,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":61277418,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":61277418,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61288870,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61288870,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61285570,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":61285570,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":61301696,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":61301696,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":61293052,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":61293052,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":61315000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":61315000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":61339498,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":61339498,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61360252,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":61380777,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":61371962,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":61395002,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61381328,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":61409000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":61460756,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":96093000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79252000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":79252000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81716000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":81716000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":90967000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2022-12-31","val":22662000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21135000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":21135000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20350000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20350000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22961000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3600000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":2500000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2800000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2800000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2500000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2900000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetAcquisitionPriceOfAcquisitionExpected":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2020-12-31","val":45355000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40631000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2021-12-31","val":40631000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40894000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2022-12-31","val":40894000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":40894000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41424000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":41424000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":41424000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41052000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":41052000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41377000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2233000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1853000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1853000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1899000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1937000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1937000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1881000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":371000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2906000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4004000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4004000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1244000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1244000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1244000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2044000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2044000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3755000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-4051000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2414000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":2414000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-265000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-265000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1828000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2022-12-31","val":39096000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39255000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":39255000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37725000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":37725000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39964000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1666000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3701000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2724000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2724000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2724000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3830000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3830000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1721000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":722000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5024000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":5024000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2925000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2925000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2925000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8121000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-8121000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-13760000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2172000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":3363000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1971000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":-1971000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1971000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-41000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2022-12-31","val":26137000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27656000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":27656000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16535000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":16535000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18632000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2626000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5993000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5993000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2929000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2929000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2929000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3807000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3807000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21494000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":699228000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":887735000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":887735000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":958916000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":958916000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1010180000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1971000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2869000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3785000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":560000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2444000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":160245000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":287215000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":287215000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":295486000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":295486000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":277116000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2022-12-31","val":3372000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3280000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3280000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2985000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2985000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2777000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":113366000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":113366000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123043000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":123043000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":114031000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2022-12-31","val":2595000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2677000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2677000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3369000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":3369000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4291000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other.","units":{"USD":[{"end":"2022-12-31","val":10306000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10716000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":10716000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12717000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":12717000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13033000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits.","units":{"USD":[{"end":"2022-12-31","val":19291000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15131000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":15131000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9078000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":9078000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2022-12-31","val":4016000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3098000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":3098000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2252000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2252000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1482000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2022-12-31","val":538983000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":600520000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":663430000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":733064000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2022-12-31","val":86874000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":88323000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":88323000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89827000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":89827000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92009000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities":{"label":"Deferred Tax Liabilities, Regulatory Assets and Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences from regulatory assets and liabilities.","units":{"USD":[{"end":"2022-12-31","val":56007000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18414000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":18414000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22729000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":22729000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30189000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10500000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-29600000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-100000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2023-12-31","val":0.05,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":44104000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41773000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":41773000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49786000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":49786000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49443000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2023-12-31","val":6500000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6600000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6800000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EnergyRelatedInventoryNaturalGasInStorage":{"label":"Energy Related Inventory, Natural Gas in Storage","description":"Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.","units":{"USD":[{"end":"2022-12-31","val":35590000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28663000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":28663000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19269000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":19269000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21766000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net","description":"Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-31","val":11897000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8799000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":8799000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5461000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5461000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1865000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":33693000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21872000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":21872000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30583000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":30583000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":30583000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11945000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":11945000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14247000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":87221000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":95400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":95400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":105238000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":105238000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":128333000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":18350000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24775000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":24775000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28702000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":28702000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34893000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeDerivativeAtFairValueNet":{"label":"Interest Rate Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2023-12-31","val":600000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2022-12-31","val":71769000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85876000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":85876000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":103671000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":103671000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":110740000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2022-12-31","val":550000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":550000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":550000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2022-12-31","val":100000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":232000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":232000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":187000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":221000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":2618882000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2784585000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2784585000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2995293000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2995293000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3286007000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2022-12-31","val":2316700000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2521030000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":2521030000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2645779000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2645779000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3007897000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":103300000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":303600000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106900000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":497700000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":650000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":106900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2025-12-31","val":583700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":303600000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106900000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":65895000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":72711000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":72711000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":77860000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":77860000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78438000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesNoncurrent":{"label":"Other Accrued Liabilities, Noncurrent","description":"Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":63793000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60540000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":60540000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54619000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":54619000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47344000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-41000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-538000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":-538000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":192000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":643000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-130000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-129000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":955000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":909000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1194000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1194000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4327000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4327000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4327000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1051000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1051000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4499000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":84731000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75302000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":75302000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56603000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":56603000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20134000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ProceedsFromRepaymentsOfCommercialPaper":{"label":"Proceeds from (Repayments of) Commercial Paper","description":"The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-100000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":707000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":603000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":603000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1069000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":1069000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1069000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1192000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1192000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":709000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":7843783000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8299873000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":8299873000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8778105000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":8778105000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9285271000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity":{"label":"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity","description":"The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":11092000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14191000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":14191000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17614000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":17614000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":17614000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18628000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":18628000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9870000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":20200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24300000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":24300000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":24300000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27100000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":27100000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation":{"label":"Public Utilities, Property, Plant and Equipment, Accumulated Depreciation","description":"Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility.","units":{"USD":[{"end":"2022-12-31","val":1880265000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1930688000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":1930688000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2019142000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":2019142000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2159330000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService":{"label":"Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service","description":"Composite depreciation rate for public utility plants in service.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.028,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.028,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2022-12-31","val":5657480000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":6039801000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6398275000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6738849000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":1500000000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2500000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":225900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":316700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":243600000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":349300000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":341500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":321900000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":345800000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":244100000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":365200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":343700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":263400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":350400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":340100000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":13974000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":16023000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":24734000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21957000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":434328000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":515140000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":136604000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":263362000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-04-01","end":"2023-06-30","val":126758000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":420525000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-07-01","end":"2023-09-30","val":157163000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":566889000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":108754000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":247361000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":138607000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":400511000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-07-01","end":"2024-09-30","val":153150000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":4200000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4400000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3100000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.045,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.044,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.044,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.056,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.056,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.049,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.385,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.41,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.41,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.29,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.29,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.302,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.282,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.304,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.304,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.125,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.125,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.153,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.0182,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0433,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0433,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.0438,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0437,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-12-31","val":2865957,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2856957,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2856957,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":16120,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4167,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":4167,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5809,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5809,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16591,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":144525000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99950000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":100000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":100000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"end":"2024-12-31","val":100000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":100000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"end":"2024-12-31","val":100000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":150000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":150000000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":173444000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192524000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":192524000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":153068000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":153068000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":153068000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":163853000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":163853000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":182301000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":23000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":117400000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105100000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"end":"2023-12-31","val":105100000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95200000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":95200000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":98800000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1735000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":1719000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2256000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":2256000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2256000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1574000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1574000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":293000,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16888000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16888000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9612000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4659000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":4659000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4659000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":4659000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4159000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":4159000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":4159000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4159000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001993004-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-26"},{"start":"2024-01-01","end":"2024-03-31","val":100000000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":100000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":100000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":100000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":300000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":300000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-06-30","val":100000000,"accn":"0001993004-24-000072","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-31"},{"start":"2024-01-01","end":"2024-06-30","val":100000000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":100000000,"accn":"0001993004-24-000102","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-29"},{"start":"2024-01-01","end":"2024-09-30","val":100000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2023-12-31","val":4329000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-130000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-129000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-129000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1970000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1970000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1146000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":592700000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001993004-25-000021","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":500000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"UtilitiesOperatingExpenseMaintenanceAndOperations":{"label":"Utilities Operating Expense, Maintenance and Operations","description":"Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":54182000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":111549000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":57367000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":167415000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-07-01","end":"2024-09-30","val":55866000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":56709000,"accn":"0001993004-25-000084","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-30"},{"start":"2025-01-01","end":"2025-03-31","val":56709000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119045000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":62336000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":183184000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-07-01","end":"2025-09-30","val":64139000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":74540000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PublicUtilitiesRequestedRateIncreaseDecreaseAmount":{"label":"Public Utilities, Requested Rate Increase (Decrease), Amount","description":"Amount of public utility's requested rate increase (decrease) with regulatory agency.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":156500000,"accn":"0001993004-25-000121","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":156500000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":35938000,"accn":"0001993004-25-000184","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-30"},{"start":"2025-01-01","end":"2025-12-31","val":35938000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2200000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2025-12-31","val":2100000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1885000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":10274000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11069000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5946000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.051,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.052,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.032,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.001,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.003,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.004,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2024-12-31","val":3000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30895000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":354000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":367000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2878000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":129000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-695000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-656000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"numberOfParticipants":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2025"}],"Reportable_segment":[{"start":"2026-01-01","end":"2026-03-31","val":2,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"PublicUtilitiesPropertyPlantAndEquipmentAmountOfDisallowedCostsForRecentlyCompletedPlant":{"label":"Public Utilities, Property, Plant and Equipment, Amount of Disallowed Costs for Recently Completed Plant","description":"Amount of disallowed costs for rate making purposes for recently completed plants in regulated industries.","units":{"USD":[{"end":"2025-12-31","val":30900000,"accn":"0001993004-26-000006","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12"},{"end":"2025-12-31","val":30900000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"}]}},"AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax":{"label":"AOCI, Derivative Qualifying as Hedge, Excluded Component, after Tax","description":"Amount, after tax, of accumulated gain (loss) from increase (decrease) in value of excluded component of derivative hedge.","units":{"USD":[{"end":"2024-12-31","val":-8921000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8808000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1I"},{"end":"2025-12-31","val":-8469000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8356000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1I"}]}},"AssetAcquisitionConsiderationTransferred":{"label":"","description":"","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-1000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-113000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":113000,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001993004-26-000029","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-30","frame":"CY2026Q1"}]}}}}}