| Field | Row 1 |
|---|---|
| adsh | 0001981599-25-000034 |
| cik | 1981599 |
| name | CENTURI HOLDINGS, INC. |
| sic | 4923 |
| countryba | US |
| stprba | AZ |
| cityba | PHOENIX |
| zipba | 85027 |
| bas1 | 19820 NORTH 7TH AVENUE SUITE 120 |
| bas2 | |
| baph | (623) 582-1235 |
| countryma | US |
| stprma | AZ |
| cityma | PHOENIX |
| zipma | 85027 |
| mas1 | 19820 NORTH 7TH AVENUE SUITE 120 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 931817741 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250512 |
| accepted | 2025-05-12 08:37:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ctri-20250330_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001981599-25-000034 | 20241231 | Accounts Payable Current | 125726000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Accounts Payable Current | 115977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Accrued Liabilities Current | 142105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -13209000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Cash And Cash Equivalents At Carrying Value | 49019000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18405000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -15002000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001981599-25-000034 | 20240331 | Common Stock Shares Outstanding | 1000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20241231 | Contract With Customer Asset Net Current | 235546000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20250331 | Contract With Customer Asset Net Current | 270258000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 37893000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Deferred Income Taxes And Tax Credits | -1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Finance Lease Liability Noncurrent | 13135000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Goodwill | 167322000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Goodwill | 167322000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Goodwill | 58160000.0000 | USD | 0 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Gross Profit | -14856000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Gross Profit | 11813000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Income Tax Expense Benefit | -13131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Net Cash Provided By Used In Investing Activities | -24637000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Net Cash Provided By Used In Investing Activities | -23208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Payments To Acquire Property Plant And Equipment | 26261000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Proceeds From Payments For Other Financing Activities | -931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Receivables Net Current | 207115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Redeemable Noncontrolling Interest Equity Carrying Amount | 4669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Retained Earnings Accumulated Deficit | -168684000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 129813000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Fixed Price Contract; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 528972000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20231231 | Stockholders Equity | 374124000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20240331 | Stockholders Equity | -169015000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 71666000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -13116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 151000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 680000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20240331 | Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | -1599000.0000 | USD | 1 | 0001981599-25-000034 | |||
| 0001981599-25-000034 | 20250331 | Amortization Of Intangible Assets | 6666000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49019000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Common Stock Shares Issued | 88517521.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Common Stock Shares Outstanding | 88517521.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Contract With Customer Asset Net Current | 2300000.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Contract With Customer Liability Current | 0.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 93815000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 230554000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 529753000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 212550000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 509377000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20240331 | Depreciation | 1593000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20240331 | Depreciation | 26498000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 7278000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -198000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Finance Lease Right Of Use Asset | 33790000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Gross Profit | 7079000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Intangible Assets Net Excluding Goodwill | 334277000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Long Term Line Of Credit | 97820000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Net Income Loss | -25058000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20250331 | Net Income Loss | -17937000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Net Income Loss Attributable To Redeemable Noncontrolling Interest | -175000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Operating Lease Right Of Use Asset | 107922000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 5045000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Liabilities Noncurrent | 65448000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 1154000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Property Plant And Equipment Net | 511314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Receivables Net Current | 206674000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 40979000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 163851000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 39784000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Share Based Compensation | -588000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Stockholders Equity | 555552000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Stockholders Equity | -150722000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20250331 | Stockholders Equity | 717464000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20240331 | Temporary Equity Accretion To Redemption Value | 2449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Temporary Equity Purchase Of Noncontrolling Interest | 97025000.0000 | USD | 1 | 0001981599-25-000034 | |||
| 0001981599-25-000034 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 88518000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest | 4187000.0000 | USD | 1 | 0001981599-25-000034 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20241231 | Common Stock Shares Outstanding | 88517521.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Contract With Customer Liability Current | 0.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Depreciation | 27651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Depreciation | 11586000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 27557000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Finance Lease Right Of Use Asset | 31646000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Gross Profit | 16292000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Gross Profit | 733000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Increase Decrease In Operating Capital | 38823000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Interest Income Expense Nonoperating Net | -24099000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Net Income Loss Attributable To Redeemable Noncontrolling Interest | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 1624000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Receivables Net Current | 271793000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20250331 | Redeemable Noncontrolling Interest Equity Carrying Amount | 4682000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Repayments Of Long Term Lines Of Credit | 5931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 528023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 109892000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Time And Materials Contract; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 175468000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 56100000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Revenue From Contract With Customer; Concentration Risk By Type= Customer Concentration Risk; Major Customers= Non Union Electric Segment Customer; | ||
| 0001981599-25-000034 | 20240331 | Selling General And Administrative Expense | 400000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20231231 | Stockholders Equity | -4025000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20240331 | Stockholders Equity | 197768000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Stockholders Equity | 536549000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 71666000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Additional Paid In Capital | 718598000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -761000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -912000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20240331 | Amortization Of Intangible Assets | 6668000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 33407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -33764000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -27776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -17831000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 21891000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Earnings Per Share Basic | -0.2000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Earnings Per Share Diluted | -0.3500 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Finance Lease Liability Noncurrent | 15009000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Gains Losses On Extinguishment Of Debt | -404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Goodwill | 86321000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Gross Profit | 2800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Gross Profit | 11369000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Net Cash Provided By Used In Financing Activities | 36284000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Operating Lease Liability Current | 19543000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 5100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Assets Noncurrent | 113261000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Other Liabilities Noncurrent | 66115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Other Nonoperating Income Expense | 32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 226578000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 110282000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Fixed Price Contract; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 504745000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20240331 | Selling General And Administrative Expense | 28550000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Share Based Compensation | 1587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Stockholders Equity | -13209000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20241231 | Stockholders Equity | 885000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20250331 | Stockholders Equity | -13116000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20240331 | Temporary Equity Net Income | 175000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Additional Paid In Capital | 717464000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Cash And Cash Equivalents At Carrying Value | 15255000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Common Stock Shares Outstanding | 88517521.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20241231 | Contract With Customer Asset Net Current | 238169000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Contract With Customer Asset Net Current | 2326000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Contract With Customer Liability Current | 25364000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 514744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 152482000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 163655000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Deferred Income Taxes And Tax Credits | -1813000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Deferred Income Tax Liabilities Net | 115114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Deferred Income Tax Liabilities Net | 115117000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Finance Lease Liability Current | 9331000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Goodwill | 368302000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Net Cash Provided By Used In Operating Activities | -26451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Operating Income Loss | -21939000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Long Term Debt Noncurrent | 724723000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Prepaid Expense And Other Assets Current | 32755000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Receivables Net Current | 281441000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Receivables Net Current | 400000.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Receivables Net Current | 441000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Repayments Of Long Term Lines Of Credit | 55544000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Repayments Of Other Long Term Debt | 10557000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Retained Earnings Accumulated Deficit | -150722000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 550081000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 39800000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001981599-25-000034 | 20231231 | Stockholders Equity | 225991000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20231231 | Stockholders Equity | -144108000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20250331 | Stockholders Equity | 885000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20250331 | Temporary Equity Net Income | -13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Accrued Liabilities Current | 173584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Assets Current | 601384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Assets Current | 536080000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Common Stock Shares Authorized | 850000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Common Stock Shares Issued | 88517521.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240430 | Common Stock Shares Outstanding | 71665592.0000 | shares | 0 | us-gaap/2024 | Counterparty Name= Southwest Gas Holdings; | ||
| 0001981599-25-000034 | 20240331 | Comprehensive Income Net Of Tax | -27601000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Contract With Customer Asset Net Current | 2623000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20241231 | Contract With Customer Liability Current | 24975000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Depreciation | 6604000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20240331 | Depreciation | 6715000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Union Electric Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 1432000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20240331 | Earnings Per Share Basic | -0.3500 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Earnings Per Share Diluted | -0.2000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Goodwill | 368378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Goodwill | 56499000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Gross Profit | 3086000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Gross Profit | 20328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -31055000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Increase Decrease In Operating Capital | 5687000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Intangible Assets Net Excluding Goodwill | 340901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Liabilities | 1514169000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Liabilities | 1451386000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Net Cash Provided By Used In Operating Activities | 16676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Operating Income Loss | -12713000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Operating Lease Liability Current | 18695000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Operating Lease Liability Noncurrent | 91739000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Comprehensive Income Loss Net Of Tax | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Payments For Repurchase Of Redeemable Noncontrolling Interest | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Payments To Acquire Property Plant And Equipment | 24362000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Profit Loss | -17924000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Receivables Net Current | 9600000.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 41000000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 285228000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Unit Priced Contract; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 130832000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Bid Contract; | ||
| 0001981599-25-000034 | 20241231 | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 4669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Common Stock Value | 885000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Comprehensive Income Net Of Tax | -17844000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest | 4187000.0000 | USD | 1 | 0001981599-25-000034 | |||
| 0001981599-25-000034 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -25000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20240331 | Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | -1599000.0000 | USD | 1 | 0001981599-25-000034 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20250331 | Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | -1814000.0000 | USD | 1 | 0001981599-25-000034 | |||
| 0001981599-25-000034 | 20250331 | Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | -1814000.0000 | USD | 1 | 0001981599-25-000034 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20250331 | Amortization Of Financing Costs | 1218000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Assets | 2074390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15255000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20231231 | Common Stock Shares Outstanding | 1000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20250331 | Common Stock Shares Outstanding | 88517521.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20240331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -175000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Contract With Customer Asset Net Current | 272584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 32705000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 11157000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 27185000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Finance Lease Liability Current | 8558000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Finance Lease Principal Payments | 2914000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Finance Lease Principal Payments | 2648000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Gross Profit | -3976000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Gross Profit | 1387000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -46006000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Income Tax Expense Benefit | -20773000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Liabilities And Stockholders Equity | 1992617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Liabilities Current | 382329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Long Term Debt Current | 30018000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Long Term Line Of Credit | 113533000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Net Cash Provided By Used In Financing Activities | -27243000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Net Income Loss | -17937000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20241231 | Operating Lease Right Of Use Asset | 104139000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -2543000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 93000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20240331 | Other Comprehensive Income Loss Net Of Tax | -2543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Payments For Repurchase Of Redeemable Noncontrolling Interest | 37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Prepaid Expense And Other Assets Current | 41126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Proceeds From Long Term Lines Of Credit | 39756000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Property Plant And Equipment Net | 501053000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Receivables Net Current | 9648000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Repayments Of Other Long Term Debt | 7876000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 307849000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Unit Priced Contract; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 137135000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 197694000.0000 | USD | 1 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 135040000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Basis Of Pricing= Time And Materials Contract; | ||
| 0001981599-25-000034 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001981599-25-000034 | 20240331 | Stockholders Equity | -6568000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001981599-25-000034 | 20240331 | Stockholders Equity | 373351000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20241231 | Stockholders Equity | 718598000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20231231 | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 99262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 4511000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 88518000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Long Term Debt Current | 28932000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Goodwill | 86397000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Canadian Gas Segment; | ||
| 0001981599-25-000034 | 20240331 | Gross Profit | 13279000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Interest Income Expense Nonoperating Net | -17862000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Liabilities And Stockholders Equity | 2074390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Liabilities Current | 340479000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 655000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Amortization Of Financing Costs | 1318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Assets | 1992617000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001981599-25-000034 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Common Stock Shares Authorized | 850000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Common Stock Value | 885000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Contract With Customer Asset Net Current | 2600000.0000 | USD | 0 | us-gaap/2024 | Major Customers= Southwest Gas Corporation; Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20240331 | Cost Of Goods And Services Sold | 492853000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 120843000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20250331 | Cost Of Goods And Services Sold | 20376000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Depreciation | 7318000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; Income Statement Location= Cost Of Sales; | ||
| 0001981599-25-000034 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 377000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Goodwill | 58160000.0000 | USD | 0 | us-gaap/2024 | Business Segments= U. S. Gas Segment; | ||
| 0001981599-25-000034 | 20241231 | Goodwill | 56499000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Minority Interest Change In Redemption Value | -2449000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Minority Interest Change In Redemption Value | -2449000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001981599-25-000034 | 20240331 | Net Income Loss | -25058000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Operating Lease Liability Noncurrent | 94664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Other Assets Noncurrent | 114560000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20241231 | Other Long Term Debt Noncurrent | 730330000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Other Nonoperating Income Expense | -480000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Proceeds From Long Term Lines Of Credit | 55896000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Proceeds From Payments For Other Financing Activities | -173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Profit Loss | -25233000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 96615000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Non Union Electric Segment; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 84781000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Bid Contract; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 443242000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Master Services Agreement; | ||
| 0001981599-25-000034 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 23278000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 419249000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Master Services Agreement; | ||
| 0001981599-25-000034 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 21109000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001981599-25-000034 | 20250331 | Selling General And Administrative Expense | 26375000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001981599-25-000034 | 20250331 | Stockholders Equity | -168684000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001981599-25-000034 | 20250331 | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 4682000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Redeemable Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Redeemable Noncontrolling Interest | The cash outflow during the period for redemption of redeemable noncontrolling interests. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | 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. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | 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. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | 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. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 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. |
| Increase Decrease In Operating Capital | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Minority Interest Change In Redemption Value | us-gaap/2024 | 0 | 0 | monetary | D | C | Noncontrolling Interest, Change in Redemption Value | Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | 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. | |
| Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest | 0001981599-25-000034 | 1 | 0 | monetary | D | C | Adjustments to Additional Paid In Capital, Purchase of Noncontrolling Interest | Adjustments to Additional-Paid-In-Capital, Purchase of Noncontrolling Interest |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Repayments Of Other Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Other Long-Term Debt | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | 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. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | 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. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | 0001981599-25-000034 | 1 | 0 | monetary | D | C | Adjustment To Additional Paid In Capital, Capital Contribution From (Distribution To) Related Party | Adjustment To Additional Paid In Capital, Capital Contribution From (Distribution To) Related Party |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | 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. |
| Long Term Line Of Credit | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Line of Credit, Noncurrent | The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | 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. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Other Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Long-Term Debt, Noncurrent | Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | 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. |
| Proceeds From Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Long-Term Lines of Credit | The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Temporary Equity Accretion To Redemption Value | us-gaap/2024 | 0 | 0 | monetary | D | C | Temporary Equity, Accretion to Redemption Value | Value of accretion of temporary equity to its redemption value during the period. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | 0 | 0 | monetary | I | C | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. |
| Temporary Equity Net Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Temporary Equity, Net Income | The portion of net income or loss attributable to temporary equity interest. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 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. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | 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. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | us-gaap/2024 | 0 | 0 | monetary | I | C | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. |
| Temporary Equity Purchase Of Noncontrolling Interest | 0001981599-25-000034 | 1 | 0 | monetary | D | D | Temporary Equity, Purchase Of Noncontrolling Interest | Temporary Equity, Purchase Of Noncontrolling Interest |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | 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. |
| Repayments Of Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | 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. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001981599-25-000034 | 2 | 9 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001981599-25-000034 | 2 | 10 | BS | 0 | H | Receivables Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001981599-25-000034 | 2 | 11 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets | 0 |
| 0001981599-25-000034 | 2 | 12 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001981599-25-000034 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001981599-25-000034 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001981599-25-000034 | 2 | 15 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001981599-25-000034 | 2 | 16 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill, net | 0 |
| 0001981599-25-000034 | 2 | 17 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets under finance leases | 0 |
| 0001981599-25-000034 | 2 | 18 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets under operating leases | 0 |
| 0001981599-25-000034 | 2 | 19 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001981599-25-000034 | 2 | 20 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001981599-25-000034 | 2 | 23 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001981599-25-000034 | 2 | 24 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Current portion of finance lease liabilities | 0 |
| 0001981599-25-000034 | 2 | 25 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0001981599-25-000034 | 2 | 26 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001981599-25-000034 | 2 | 27 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001981599-25-000034 | 2 | 28 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities | 0 |
| 0001981599-25-000034 | 2 | 29 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001981599-25-000034 | 2 | 30 | BS | 0 | H | Other Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net of current portion | 0 |
| 0001981599-25-000034 | 2 | 31 | BS | 0 | H | Long Term Line Of Credit | us-gaap/2024 | Line of credit | 0 |
| 0001981599-25-000034 | 2 | 32 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Finance lease liabilities, net of current portion | 0 |
| 0001981599-25-000034 | 2 | 33 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, net of current portion | 0 |
| 0001981599-25-000034 | 2 | 34 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001981599-25-000034 | 2 | 35 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001981599-25-000034 | 2 | 36 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001981599-25-000034 | 2 | 37 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 14) | 0 |
| 0001981599-25-000034 | 2 | 39 | BS | 0 | H | Redeemable Noncontrolling Interest Equity Carrying Amount | us-gaap/2024 | Redeemable noncontrolling interests | 0 |
| 0001981599-25-000034 | 2 | 41 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value, 850,000,000 shares authorized, 88,517,521 shares issued and outstanding at March 30, 2025 and December 29, 2024 | 0 |
| 0001981599-25-000034 | 2 | 42 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001981599-25-000034 | 2 | 43 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001981599-25-000034 | 2 | 44 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001981599-25-000034 | 2 | 45 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total equity | 0 |
| 0001981599-25-000034 | 2 | 46 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities, temporary equity and equity | 0 |
| 0001981599-25-000034 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in USD per share) | 0 |
| 0001981599-25-000034 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock authorized (in shares) | 0 |
| 0001981599-25-000034 | 3 | 3 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock outstanding (in shares) | 0 |
| 0001981599-25-000034 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock issued (in shares) | 0 |
| 0001981599-25-000034 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenue, net | 0 |
| 0001981599-25-000034 | 4 | 8 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Total cost of revenue | 0 |
| 0001981599-25-000034 | 4 | 9 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001981599-25-000034 | 4 | 10 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001981599-25-000034 | 4 | 11 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001981599-25-000034 | 4 | 12 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001981599-25-000034 | 4 | 13 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
| 0001981599-25-000034 | 4 | 14 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other expense (income), net | 1 |
| 0001981599-25-000034 | 4 | 15 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001981599-25-000034 | 4 | 16 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax benefit | 0 |
| 0001981599-25-000034 | 4 | 17 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001981599-25-000034 | 4 | 18 | IS | 0 | H | Net Income Loss Attributable To Redeemable Noncontrolling Interest | us-gaap/2024 | Net income (loss) attributable to noncontrolling interests | 0 |
| 0001981599-25-000034 | 4 | 20 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to common stock | 0 |
| 0001981599-25-000034 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in USD per share) | 0 |
| 0001981599-25-000034 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in USD per share) | 0 |
| 0001981599-25-000034 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average basic shares outstanding (in shares) | 0 |
| 0001981599-25-000034 | 4 | 26 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average diluted shares outstanding (in shares) | 0 |
| 0001981599-25-000034 | 5 | 1 | CI | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001981599-25-000034 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001981599-25-000034 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0001981599-25-000034 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive loss | 0 |
| 0001981599-25-000034 | 5 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income (loss) attributable to noncontrolling interests | 0 |
| 0001981599-25-000034 | 5 | 7 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive loss attributable to common stock | 0 |
| 0001981599-25-000034 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001981599-25-000034 | 6 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001981599-25-000034 | 6 | 5 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001981599-25-000034 | 6 | 6 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs | 0 |
| 0001981599-25-000034 | 6 | 7 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on debt extinguishment | 1 |
| 0001981599-25-000034 | 6 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Non-cash stock-based compensation expense | 0 |
| 0001981599-25-000034 | 6 | 9 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on sale of equipment | 1 |
| 0001981599-25-000034 | 6 | 10 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use assets | 0 |
| 0001981599-25-000034 | 6 | 11 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001981599-25-000034 | 6 | 12 | CF | 0 | H | Increase Decrease In Operating Capital | us-gaap/2024 | Changes in assets and liabilities, net of non-cash transactions | 1 |
| 0001981599-25-000034 | 6 | 13 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001981599-25-000034 | 6 | 15 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Capital expenditures | 1 |
| 0001981599-25-000034 | 6 | 16 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property and equipment | 0 |
| 0001981599-25-000034 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001981599-25-000034 | 6 | 19 | CF | 0 | H | Proceeds From Long Term Lines Of Credit | us-gaap/2024 | Proceeds from line of credit borrowings | 0 |
| 0001981599-25-000034 | 6 | 20 | CF | 0 | H | Repayments Of Long Term Lines Of Credit | us-gaap/2024 | Payment of line of credit borrowings | 1 |
| 0001981599-25-000034 | 6 | 21 | CF | 0 | H | Repayments Of Other Long Term Debt | us-gaap/2024 | Principal payments on long-term debt | 1 |
| 0001981599-25-000034 | 6 | 22 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments on finance lease liabilities | 1 |
| 0001981599-25-000034 | 6 | 23 | CF | 0 | H | Payments For Repurchase Of Redeemable Noncontrolling Interest | us-gaap/2024 | Redemption of redeemable noncontrolling interest | 1 |
| 0001981599-25-000034 | 6 | 24 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other | 0 |
| 0001981599-25-000034 | 6 | 25 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001981599-25-000034 | 6 | 26 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effects of foreign exchange translation | 0 |
| 0001981599-25-000034 | 6 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001981599-25-000034 | 6 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001981599-25-000034 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001981599-25-000034 | 7 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001981599-25-000034 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001981599-25-000034 | 7 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) income | 0 |
| 0001981599-25-000034 | 7 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation activity | 0 |
| 0001981599-25-000034 | 7 | 14 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001981599-25-000034 | 7 | 15 | EQ | 0 | H | Adjustments To Additional Paid In Capital Purchase Of Noncontrolling Interest | 0001981599-25-000034 | Purchase of noncontrolling interest | 0 |
| 0001981599-25-000034 | 7 | 16 | EQ | 0 | H | Adjustment To Additional Paid In Capital Capital Contribution From Distribution To Related Party | 0001981599-25-000034 | Distribution to related party - parent | 0 |
| 0001981599-25-000034 | 7 | 17 | EQ | 0 | H | Minority Interest Change In Redemption Value | us-gaap/2024 | Noncontrolling interest revaluation | 0 |
| 0001981599-25-000034 | 7 | 18 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001981599-25-000034 | 7 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001981599-25-000034 | 7 | 21 | EQ | 0 | H | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | us-gaap/2024 | Beginning balance | 0 |
| 0001981599-25-000034 | 7 | 22 | EQ | 0 | H | Temporary Equity Net Income | us-gaap/2024 | Net (loss) income | 0 |
| 0001981599-25-000034 | 7 | 23 | EQ | 0 | H | Temporary Equity Purchase Of Noncontrolling Interest | 0001981599-25-000034 | Purchase of non-controlling interest | 1 |
| 0001981599-25-000034 | 7 | 24 | EQ | 0 | H | Temporary Equity Accretion To Redemption Value | us-gaap/2024 | Noncontrolling interest revaluation | 0 |
| 0001981599-25-000034 | 7 | 25 | EQ | 0 | H | Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | us-gaap/2024 | Ending balance | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |