{"cik":"0002065636","entityName":"SOLV Energy, Inc.","facts":{"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2025-12-31","val":562218000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":562218000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":524898000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":524898000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2025-12-31","val":422853000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":422853000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":413186000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":413186000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":269044000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":269044000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":285039000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":285039000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":73330000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":73330000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":51982000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":51982000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":8580000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8580000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4585000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":4585000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2025-12-31","val":61925000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":61925000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70010000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":70010000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455857000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":455857000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":1816272000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1816272000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1956606000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1956606000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":899285000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":899285000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":946650000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":946650000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":394876000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":394876000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":384911000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":384911000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2024-12-31","val":207987000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":207987000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":209026000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":209026000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1I"},{"end":"2025-12-31","val":394876000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":394876000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":384911000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":384911000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":1039000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1039000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-9965000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-9965000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2024-12-31","val":50200000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156744000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":156744000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":157875000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":157875000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetReclassifiedToReceivable":{"label":"Contract with Customer, Asset, Reclassified to Receivable","description":"Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-156744000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-12-31","val":-156744000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-157875000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-157875000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2025-12-31","val":308619000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":308619000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":346295000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":346295000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":188871000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":188871000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":244793000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":244793000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3825000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3825000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":21266000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":21266000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":348748000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":348748000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":557732000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":557732000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2025-12-31","val":5343000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5343000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7725000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":7725000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"DeferredIncomeRevenueRecognized":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":308524000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-12-31","val":308524000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":346224000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":346224000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-02-12","val":101302000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-12","val":101302000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-03-31","val":101302000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":101302000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2025-12-31","val":1362000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1362000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1289000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1289000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2025-12-31","val":5339000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":5339000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5339000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":5339000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2026-02-12","val":12005000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-02-12","val":12005000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":13768000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13768000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":14879000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":14879000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":19572000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":19572000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":23730000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":23730000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":47844000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":47844000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":142320000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":142320000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"},{"start":"2026-02-12","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-02-12","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"}]}},"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":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"},{"start":"2026-02-12","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-02-12","end":"2026-03-31","val":-0.2,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"}]}},"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":"2026-01-01","end":"2026-03-31","val":0.179,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0.179,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1979000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1979000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":2901000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":2901000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-12-31","val":-288370000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-288370000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-303249000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":-303249000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-12-31","val":650760000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":650760000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":650760000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":650760000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-12-31","val":362390000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":362390000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347511000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":347511000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-10688000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-10688000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-6676000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-6676000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-08","val":691000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":18581000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"},{"end":"2025-12-31","val":429279000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":429279000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":429035000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":429035000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":59099000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":59099000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":119073000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":119073000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-03-31","val":-240000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-240000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-23248000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-23248000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-502000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-502000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-27414000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-27414000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":598000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":262000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":262000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3643000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4166000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":4166000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"},{"start":"2026-02-12","end":"2026-03-31","val":4166000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-02-12","end":"2026-03-31","val":4166000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"}]}},"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":[{"end":"2023-01-01","val":204000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2022Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":598000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":2488000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-386000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-386000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":57716000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":57716000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2025-12-31","val":362390000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":362390000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":347511000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":347511000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"InterestExpenseNonoperating":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":12691000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12691000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":6897000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":6897000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":12073000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":12073000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":8572000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":8572000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":4594000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4594000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40243000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":40243000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3272000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3272000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":1450000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1450000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":1361047000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1361047000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1145382000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1145382000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":1816272000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":1816272000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1956606000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1956606000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":892839000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":892839000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":892271000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":892271000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2024-12-31","val":393447000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2024-12-31","val":393447000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-345871000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-03-31","val":-345871000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1I"},{"end":"2025-12-31","val":550334000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":550334000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":397128000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":397128000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":2498000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2498000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":391988000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":391988000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2025-12-31","val":3030000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3030000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":378704000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":378704000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":-5602000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-5602000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-13766000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-13766000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":-13534000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-13534000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-10440000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-10440000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":20175000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":20175000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":14241000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":14241000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":-714000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-502000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-23358000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-23358000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":212000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-212000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-4056000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":4056000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":-41002000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-41002000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2025-12-31","val":3473000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3473000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1437000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1437000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-20","val":112500000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-20","val":112500000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":{"Segment":[{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":49838000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":49838000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":126254000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":126254000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":9261000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9261000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-7181000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-7181000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-12-31","val":8010000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":8010000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7598000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":7598000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":3898000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":3898000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5531000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":5531000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":10925000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":10925000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8373000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":8373000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":18344000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":18344000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21322000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":21322000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-7000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-152000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-152000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":68000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":68000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":2800000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":2800000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":47844000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":47844000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":144845000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":144845000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":2919000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2026Q1"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":10756000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":10756000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":2778000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2778000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":10440000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":10440000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":60887000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":60887000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":105528000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":105528000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":2942000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":2942000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1986000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":1986000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":552542000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":552542000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":32500000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":32500000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ProductWarrantyAccrualClassifiedCurrent":{"label":"Product Warranty Accrual, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":4278000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":4278000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3306000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":3306000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":-502000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":-27414000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":-27414000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2025-12-31","val":168308000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":168308000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":186147000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":186147000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-12-31","val":106383000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":106383000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":116137000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":116137000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1015000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":405203000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":405203000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2025-12-31","val":-98139000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-98139000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-23358000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":-23358000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding 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":"2025-01-01","end":"2025-03-31","val":407847000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":407847000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":676805000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":676805000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2026-03-31","val":2456236000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":2456236000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":407847000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":407847000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":676805000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":676805000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":36070000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":36070000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":111375000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":111375000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":712000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":64874000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":64874000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the 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":"2026-01-01","end":"2026-03-31","val":0.42,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0.42,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"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":"2026-01-01","end":"2026-03-31","val":0.0378,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":0.0378,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-12-31","val":-98139000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":-98139000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":432520000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":432520000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2025-12-31","val":455225000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":811224000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13","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":"2026-01-01","end":"2026-03-31","val":541036000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":541036000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":770000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":606000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":606000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other 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":"2025-12-31","val":11905000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2025-12-31","val":11905000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12255000,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"end":"2026-03-31","val":12255000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"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":"2026-01-01","end":"2026-03-31","val":115348571,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":115348571,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"},{"start":"2026-02-12","end":"2026-03-31","val":115348571,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-02-12","end":"2026-03-31","val":115348571,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"}]}},"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":"2026-01-01","end":"2026-03-31","val":115348571,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-01-01","end":"2026-03-31","val":115348571,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"},{"start":"2026-02-12","end":"2026-03-31","val":115348571,"accn":"0001193125-26-220257","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-13"},{"start":"2026-02-12","end":"2026-03-31","val":115348571,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2025-01-08","val":312000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":1086000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2025-01-08","val":685000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":22431000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2025-01-08","val":204000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":492000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2025-01-08","val":4618000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":8369000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2025-01-08","val":10968000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":3771000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities","description":"Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date.","units":{"USD":[{"end":"2025-06-13","val":6086000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2025-01-08","val":1260000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":20300000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2025-01-08","val":16250000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":48425000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2025-01-08","val":16942000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":7262000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2025-01-08","val":16941000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-06-13","val":67006000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q2I"}]}},"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":"2025-12-31","val":1,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":100,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":100,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":100,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":598000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4145000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2213000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2023-01-01","end":"2023-12-31","val":204000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":598000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1932000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-710000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-502000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6079000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":208000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5339000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":740000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4215000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","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":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-553000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1311000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"end":"2023-01-01","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2022Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1630000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2025-12-31","val":455225000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q4I"},{"end":"2026-03-31","val":811224000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":750000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":750000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-23","val":84067.13,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-05-29","val":5717.34,"accn":"0001193125-26-245950","fy":null,"fp":null,"form":"S-1MEF","filed":"2026-05-28","frame":"CY2026Q2I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-23","val":84067.13,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-05-29","val":5717.34,"accn":"0001193125-26-245950","fy":null,"fp":null,"form":"S-1MEF","filed":"2026-05-28","frame":"CY2026Q2I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-23","val":608741000,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-05-29","val":41400000,"accn":"0001193125-26-245950","fy":null,"fp":null,"form":"S-1MEF","filed":"2026-05-28","frame":"CY2026Q2I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-23","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-05-29","val":0,"accn":"0001193125-26-245950","fy":null,"fp":null,"form":"S-1MEF","filed":"2026-05-28","frame":"CY2026Q2I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-05-23","val":0,"accn":"0001193125-26-239368","fy":null,"fp":null,"form":"S-1","filed":"2026-05-26"},{"end":"2026-05-29","val":0,"accn":"0001193125-26-245950","fy":null,"fp":null,"form":"S-1MEF","filed":"2026-05-28","frame":"CY2026Q2I"}]}}}}}