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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":145000000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2026-01-01","end":"2026-03-31","val":0.068,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"MoneyMarketFundsAtCarryingValue":{"label":"Money Market Funds, at Carrying Value","description":"Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2025-12-31","val":369083000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7722000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-21545000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-546000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. 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This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27157000,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":4361392,"accn":"0002044820-26-000020","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}}},"dei":{"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":"2025-12-31","val":0,"accn":"0002044820-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-20","frame":"CY2025Q4I"}]}}}}}