XML 111 R97.htm IDEA: XBRL DOCUMENT v3.25.4
SUBSEQUENT EVENT (Details) - Nexus Water Group - Subsequent Event
$ in Millions
1 Months Ended
Feb. 26, 2026
USD ($)
customer_connection
Subsequent Event [Line Items]  
Recorded unconditional purchase obligation | $ $ 218.0
Number of customers | customer_connection 36,000