3.26.1 html 233 319 1 true 71 0 false 8 false false R1.htm 75000 - Document - Cover Page Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DocumentCoverPage Cover Page Cover 1 false false R2.htm 75010 - Statement - Consolidated Balance Sheets Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 75020 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 75030 - Statement - Consolidated Statements of Operations Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedStatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 75040 - Statement - Consolidated Statements of Comprehensive Income Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedStatementsOfComprehensiveIncome Consolidated Statements of Comprehensive Income Statements 5 false false R6.htm 75050 - Statement - Consolidated Statements of Stockholders??? Equity Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedStatementsOfStockholdersEquity Consolidated Statements of Stockholders??? Equity Statements 6 false false R7.htm 75060 - Statement - Consolidated Statements of Stockholders' Equity (Parenthetical) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedStatementsOfStockholdersEquityParenthetical Consolidated Statements of Stockholders' Equity (Parenthetical) Statements 7 false false R8.htm 75070 - Statement - Consolidated Statements of Cash Flows Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements of Cash Flows Statements 8 false false R9.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 9 false false R10.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 10 false false R11.htm 995455 - Disclosure - DESCRIPTION OF BUSINESS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDescriptionOfBusiness DESCRIPTION OF BUSINESS Notes 11 false false R12.htm 995465 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 12 false false R13.htm 995475 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRecentAccountingPronouncements RECENT ACCOUNTING PRONOUNCEMENTS Notes 13 false false R14.htm 995495 - Disclosure - REVENUE Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenue REVENUE Notes 14 false false R15.htm 995505 - Disclosure - SUPPLEMENTARY DATA Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryData SUPPLEMENTARY DATA Notes 15 false false R16.htm 995515 - Disclosure - GOODWILL AND INTANGIBLE ASSETS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureGoodwillAndIntangibleAssets GOODWILL AND INTANGIBLE ASSETS Notes 16 false false R17.htm 995525 - Disclosure - INVESTMENTS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestments INVESTMENTS Notes 17 false false R18.htm 995535 - Disclosure - DEBT Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebt DEBT Notes 18 false false R19.htm 995545 - Disclosure - STOCKHOLDERS??? EQUITY Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureStockholdersEquity STOCKHOLDERS??? EQUITY Notes 19 false false R20.htm 995555 - Disclosure - NON-CONTROLLING INTERESTS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureNonControllingInterests NON-CONTROLLING INTERESTS Notes 20 false false R21.htm 995575 - Disclosure - EARNINGS PER SHARE ("EPS") Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEps EARNINGS PER SHARE ("EPS") Notes 21 false false R22.htm 995585 - Disclosure - INCOME TAXES Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureIncomeTaxes INCOME TAXES Notes 22 false false R23.htm 995615 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureCommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 23 false false R24.htm 995625 - Disclosure - SEGMENT INFORMATION Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformation SEGMENT INFORMATION Notes 24 false false R25.htm 995645 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 25 false false R26.htm 995665 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 26 false false R27.htm 995675 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS (Policies) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRecentAccountingPronouncementsPolicies RECENT ACCOUNTING PRONOUNCEMENTS (Policies) Policies 27 false false R28.htm 995695 - Disclosure - REVENUE (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueTables REVENUE (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenue 28 false false R29.htm 995705 - Disclosure - SUPPLEMENTARY DATA (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataTables SUPPLEMENTARY DATA (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryData 29 false false R30.htm 995725 - Disclosure - INVESTMENTS (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestmentsTables INVESTMENTS (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestments 30 false false R31.htm 995735 - Disclosure - DEBT (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebtTables DEBT (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebt 31 false false R32.htm 995765 - Disclosure - EARNINGS PER SHARE ("EPS") (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEpsTables EARNINGS PER SHARE ("EPS") (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEps 32 false false R33.htm 995785 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationTables SEGMENT INFORMATION (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformation 33 false false R34.htm 995795 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsTables RELATED PARTY TRANSACTIONS (Tables) Tables http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactions 34 false false R35.htm 995805 - Disclosure - DESCRIPTION OF BUSINESS (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDescriptionOfBusinessNarrativeDetails DESCRIPTION OF BUSINESS (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDescriptionOfBusiness 35 false false R36.htm 995815 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesNarrativeDetails SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies 36 false false R37.htm 995825 - Disclosure - REVENUE (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueNarrativeDetails REVENUE (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueTables 37 false false R38.htm 995835 - Disclosure - REVENUE (Summary of Company's Revenue Disaggregated by Primary Revenue Sources) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueSummaryOfCompanySRevenueDisaggregatedByPrimaryRevenueSourcesDetails REVENUE (Summary of Company's Revenue Disaggregated by Primary Revenue Sources) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueTables 38 false false R39.htm 995845 - Disclosure - REVENUE (Summary of Remaining Performance Obligation for Contracts Greater Than One Year) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueSummaryOfRemainingPerformanceObligationForContractsGreaterThanOneYearDetails REVENUE (Summary of Remaining Performance Obligation for Contracts Greater Than One Year) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRevenueTables 39 false false R40.htm 995855 - Disclosure - SUPPLEMENTARY DATA (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataNarrativeDetails SUPPLEMENTARY DATA (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataTables 40 false false R41.htm 995865 - Disclosure - SUPPLEMENTARY DATA (Summary of Other Current Assets) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataSummaryOfOtherCurrentAssetsDetails SUPPLEMENTARY DATA (Summary of Other Current Assets) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataTables 41 false false R42.htm 995875 - Disclosure - SUPPLEMENTARY DATA (Summary of Accrued Liabilities) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataSummaryOfAccruedLiabilitiesDetails SUPPLEMENTARY DATA (Summary of Accrued Liabilities) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataTables 42 false false R43.htm 995885 - Disclosure - SUPPLEMENTARY DATA (Summary of Other Current Liabilities) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataSummaryOfOtherCurrentLiabilitiesDetails SUPPLEMENTARY DATA (Summary of Other Current Liabilities) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSupplementaryDataTables 43 false false R44.htm 995895 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureGoodwillAndIntangibleAssetsNarrativeDetails GOODWILL AND INTANGIBLE ASSETS (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureGoodwillAndIntangibleAssets 44 false false R45.htm 995915 - Disclosure - INVESTMENTS (Summary of Investments) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestmentsSummaryOfInvestmentsDetails INVESTMENTS (Summary of Investments) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestmentsTables 45 false false R46.htm 995925 - Disclosure - INVESTMENTS (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestmentsNarrativeDetails INVESTMENTS (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureInvestmentsTables 46 false false R47.htm 995935 - Disclosure - DEBT (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebtNarrativeDetails DEBT (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebtTables 47 false false R48.htm 995945 - Disclosure - DEBT (Summary of Outstanding Debt) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebtSummaryOfOutstandingDebtDetails DEBT (Summary of Outstanding Debt) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureDebtTables 48 false false R49.htm 995975 - Disclosure - STOCKHOLDERS??? EQUITY (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails STOCKHOLDERS??? EQUITY (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureStockholdersEquity 49 false false R50.htm 995985 - Disclosure - NON-CONTROLLING INTERESTS (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureNonControllingInterestsNarrativeDetails NON-CONTROLLING INTERESTS (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureNonControllingInterests 50 false false R51.htm 995995 - Disclosure - EQUITY-BASED COMPENSATION (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEquityBasedCompensationNarrativeDetails EQUITY-BASED COMPENSATION (Narrative) (Details) Details 51 false false R52.htm 996005 - Disclosure - EQUITY-BASED COMPENSATION (Schedule of Equity-Based Compensation Expense) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEquityBasedCompensationScheduleOfEquityBasedCompensationExpenseDetails EQUITY-BASED COMPENSATION (Schedule of Equity-Based Compensation Expense) (Details) Details 52 false false R53.htm 996045 - Disclosure - EARNINGS PER SHARE ("EPS") (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEpsNarrativeDetails EARNINGS PER SHARE ("EPS") (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEpsTables 53 false false R54.htm 996055 - Disclosure - EARNINGS PER SHARE ("EPS") (Schedule of Basic and Diluted Earnings Per Share and Weighted Average Shares Outstanding) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEpsScheduleOfBasicAndDilutedEarningsPerShareAndWeightedAverageSharesOutstandingDetails EARNINGS PER SHARE ("EPS") (Schedule of Basic and Diluted Earnings Per Share and Weighted Average Shares Outstanding) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureEarningsPerShareEpsTables 54 false false R55.htm 996065 - Disclosure - INCOME TAXES (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureIncomeTaxesNarrativeDetails INCOME TAXES (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureIncomeTaxes 55 false false R56.htm 996105 - Disclosure - COMMITMENTS AND CONTINGENCIES (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureCommitmentsAndContingenciesNarrativeDetails COMMITMENTS AND CONTINGENCIES (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureCommitmentsAndContingencies 56 false false R57.htm 996115 - Disclosure - SEGMENT INFORMATION (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationNarrativeDetails SEGMENT INFORMATION (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationTables 57 false false R58.htm 996125 - Disclosure - SEGMENT INFORMATION (Schedule of Adjusted EBITDA) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationScheduleOfAdjustedEbitdaDetails SEGMENT INFORMATION (Schedule of Adjusted EBITDA) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationTables 58 false false R59.htm 996135 - Disclosure - SEGMENT INFORMATION (Schedule of Revenue) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationScheduleOfRevenueDetails SEGMENT INFORMATION (Schedule of Revenue) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationTables 59 false false R60.htm 996145 - Disclosure - SEGMENT INFORMATION (Schedule of Reconciliation of Segment Profitability) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationScheduleOfReconciliationOfSegmentProfitabilityDetails SEGMENT INFORMATION (Schedule of Reconciliation of Segment Profitability) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationTables 60 false false R61.htm 996155 - Disclosure - SEGMENT INFORMATION - Schedule of Reconciliation of Segment Profitability (Parenthetical) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureSegmentInformationScheduleOfReconciliationOfSegmentProfitabilityParentheticalDetails SEGMENT INFORMATION - Schedule of Reconciliation of Segment Profitability (Parenthetical) (Details) Details 61 false false R62.htm 996175 - Disclosure - RELATED PARTY TRANSACTIONS (Narrative) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsNarrativeDetails RELATED PARTY TRANSACTIONS (Narrative) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsTables 62 false false R63.htm 996185 - Disclosure - RELATED PARTY TRANSACTIONS (Summary of Provided Services) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsSummaryOfProvidedServicesDetails RELATED PARTY TRANSACTIONS (Summary of Provided Services) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsTables 63 false false R64.htm 996195 - Disclosure - RELATED PARTY TRANSACTIONS (Outstanding Amounts due to and from Related Party) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsOutstandingAmountsDueToAndFromRelatedPartyDetails RELATED PARTY TRANSACTIONS (Outstanding Amounts due to and from Related Party) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsTables 64 false false R65.htm 996205 - Disclosure - RELATED PARTY TRANSACTIONS (Components of Net Transfers to Parent in Nonredeemable Non-Controlling Interests) (Details) Sheet http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsComponentsOfNetTransfersToParentInNonredeemableNoncontrollingInterestsDetails RELATED PARTY TRANSACTIONS (Components of Net Transfers to Parent in Nonredeemable Non-Controlling Interests) (Details) Details http://www.tkogroupholdingsinc.com/20260331/taxonomy/role/DisclosureRelatedPartyTransactionsTables 65 false false All Reports Book All Reports tko-20260331.htm tko-20260331.xsd http://fasb.org/srt/2025 http://fasb.org/us-gaap/2025 http://xbrl.sec.gov/dei/2025 http://xbrl.sec.gov/ecd/2025 false false