{"schemaVersion":2,"ticker":"BROS","company":{"ticker":"BROS","name":"Dutch Bros Inc.","exchange":"NYSE","cik":1866581,"sic":"5810","sicDescription":"Retail-Eating & Drinking Places","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:34.654Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[238368000,327413000,497876000,739012000,965776000,1281015000,1638159000],"costOfRevenue":[142307000,211478000,344573000,558096000,714480000,940886000,1214213000],"grossProfit":[96061000,115935000,153303000,180916000,251296000,340129000,423946000],"operatingExpenses":[65764000,104935000,264529000,183528000,205074000,234036000,262766000],"operatingIncome":[30297000,11000000,-111226000,-2612000,46222000,106093000,161180000],"pretaxIncome":[null,null,null,null,16919000,84885000,135623000],"netIncome":[0,0,-12679000,-4753000,1718000,35258000,79842000],"dilutedEps":[null,null,-0.28,-0.09,0.03,0.34,0.64],"cash":[15584000,31640000,18506000,20178000,133545000,293354000,269404000],"currentAssets":[null,63072000,61291000,82322000,205259000,357941000,357378000],"totalAssets":[null,259659000,553700000,1186360000,1764010000,2501085000,3009314000],"currentLiabilities":[null,59868000,138734000,212679000,138116000,203071000,240499000],"totalLiabilities":[null,183669000,339971000,934384000,1088089000,1737220000,2111445000],"totalDebt":[null,28155000,3606000,98906000,97666000,237066000,200176000],"equity":[null,77487000,213729000,251976000,675921000,763865000,897869000],"temporaryEquity":[937721000,1535772000,0,null,null,null,null],"operatingCashFlow":[56702000,53549000,80375000,59883000,139915000,246432000,295545000],"capex":[39465000,40575000,118444000,187880000,228457000,221738000,241134000],"depreciationAndAmortization":[9670000,15537000,25217000,44728000,69135000,93005000,115133000],"dilutedShares":[null,null,45864000,51871000,62074000,104129000,125764000],"sharesOutstanding":[null,null,null,null,null,154204000,null],"totalCosts":[208071000,316413000,609102000,741624000,919554000,1174922000,1476979000],"freeCashFlow":[17237000,12974000,-38069000,-127997000,-88542000,24694000,54411000],"capexOutflow":[-39465000,-40575000,-118444000,-187880000,-228457000,-221738000,-241134000],"grossMargin":[40.29945294670426,35.40940646828318,30.791401875165704,24.480793275346002,26.020112324182833,26.55152359652307,25.87941707734109],"operatingMargin":[12.710179218687074,3.35967111873994,-22.34010074797741,-0.35344486963675825,4.7859959245208,8.281948298809928,9.839093763181719],"netMargin":[0,0,-2.5466180334059083,-0.6431559974668882,0.17788804029091632,2.7523487234731836,4.873885868221583],"currentRatio":[null,1.053517739025857,0.44178788184583445,0.3870715961613511,1.4861348431753019,1.7626396678994047,1.485985388712635],"netDebt":[null,-3485000,-14900000,78728000,-35879000,-56288000,-69228000],"fcfMargin":[7.23125587327158,3.9625793722301803,-7.64628140340165,-17.320016454401284,-9.167964414108448,1.927690151949821,3.3214724578017147],"debtToCapital":[null,26.651331856647925,1.6591897301401062,28.187823826813574,12.625082893068265,23.68454968424397,18.230218251528854],"returnOnAssets":[null,0,-3.1176884991744114,-0.5463030010459409,0.11645996942756331,1.6533277687835795,2.8978663795489217],"returnOnEquity":[null,0,-8.707625954617878,-2.0412063430712575,0.37029972076642126,4.89767229296576,9.609480217652164],"revenueGrowth":[null,37.35610484628808,52.06360162852421,48.43294314246922,30.68475207439121,32.64100578187903,27.879767215840555]}},"quarterly":{"keys":["2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[86658000,89896000,98785000,129208000,129803000,140080000,152156000,186381000,198648000,201827000,197267000,249879000,264507000,254123000,275099000,324918000,338212000,342786000,355152000,415813000,423584000,443610000,464412000,550851000],"costOfRevenue":[52502000,64047000,66508000,81467000,90779000,105819000,121167000,141370000,148092000,147467000,151523000,178636000,189323000,194998000,203326000,234637000,248161000,254838000,265159000,295769000,316805000,336480000,356936000,399795000],"grossProfit":[34156000,25849000,32277000,47741000,39024000,34261000,30989000,45011000,50556000,54360000,45744000,71243000,75184000,59125000,71773000,90281000,90051000,87948000,89993000,120044000,106779000,107130000,107476000,151056000],"operatingExpenses":[26197000,30438000,35986000,33488000,153700000,41355000,45214000,42342000,45378000,50594000,45976000,51662000,50490000,56946000,46194000,58097000,57536000,72170000,58921000,65385000,65289000,73171000,73176000,80651000],"operatingIncome":[7959000,-4589000,-3709000,14253000,-114676000,-7094000,-14225000,2669000,5178000,3766000,-232000,19581000,24694000,2179000,25579000,32184000,32515000,15778000,31072000,54659000,41490000,33959000,34300000,70405000],"netIncome":[6656000,-11932000,0,0,-11077000,-1602000,-4947000,-906000,1763000,-663000,-3842000,2752000,4210000,-1402000,7062000,11940000,12644000,3612000,15353000,25624000,17495000,21370000,16097000,37410000],"dilutedEps":[null,null,null,null,-0.24,-0.04014858260019554,-0.1,-0.02,0.03,-0.011041083015525874,-0.07,0.05,0.07,-0.013478848242430664,0.08,0.12,0.11,0.029073822502708374,0.13,0.2,0.14,0.16982423652741596,0.13,0.28],"cash":[37454000,31640000,34976000,19577000,25863000,18506000,26754000,21293000,34567000,20178000,14296000,23717000,149786000,133545000,262719000,260922000,281134000,293354000,316441000,254415000,267195000,269404000,263517000,268624000],"currentAssets":[null,63072000,null,null,62528000,61291000,72443000,75267000,93805000,82322000,81314000,94819000,221406000,205259000,335079000,334611000,342045000,357941000,382884000,325580000,341138000,357378000,340495000,352493000],"totalAssets":[null,259659000,null,null,503632000,553700000,884506000,949535000,1129257000,1186360000,1264965000,1368280000,1639030000,1764010000,2073315000,2377286000,2431516000,2501085000,2765220000,2812247000,2921997000,3009314000,3105294000,3376689000],"currentLiabilities":[null,59868000,null,null,101961000,138734000,112672000,139510000,190374000,212679000,252823000,294138000,120811000,138116000,146544000,153097000,180426000,203071000,196745000,198926000,224456000,240499000,255187000,261081000],"totalLiabilities":[null,183669000,null,null,294010000,339971000,671056000,726298000,885455000,934384000,1016262000,1098205000,968392000,1088089000,1377352000,1647474000,1678845000,1737220000,1968918000,1978318000,2056968000,2111445000,2184769000,2401675000],"totalDebt":[null,28155000,null,null,2136000,3606000,99273000,100067000,99487000,98906000,98325000,97744000,96568000,97666000,246189000,243148000,240107000,237066000,283399000,200715000,199876000,200176000,199330000,198483000],"equity":[null,77487000,null,-124554000,212655000,213729000,213450000,222317000,243802000,251976000,248703000,270075000,670638000,675921000,695963000,729812000,752671000,763865000,796302000,833929000,865029000,897869000,920525000,975014000],"temporaryEquity":[null,1535772000,1710522000,1710622000,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,10885000,15487000,40712000,16105000,8071000,-756000,17469000,26055000,17115000,3077000,42766000,49063000,45009000,41193000,59536000,83466000,62237000,36884000,89897000,89125000,79639000,84724000,112209000],"capex":[null,15020000,7942000,26954000,39225000,44323000,39982000,43874000,50778000,53246000,43283000,59024000,65425000,60725000,57462000,64448000,57059000,42769000,45551000,54211000,70205000,71167000,57000000,72290000],"depreciationAndAmortization":[null,4381000,5350000,5681000,6696000,7490000,9182000,10539000,11810000,13197000,14779000,16516000,18116000,19724000,21253000,22350000,23881000,25521000,26430000,27893000,29066000,31744000,38255000,35481000],"dilutedShares":[null,null,null,null,45807000,46035000,48059000,50926000,54418000,55327000,56664000,57428000,60214000,75502000,83410000,102356000,114252000,116306000,121508000,126830000,127379000,127444000,127384000,134765000],"sharesOutstanding":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,154204000,null,null,null,null,null,null],"totalCosts":[78699000,94485000,102494000,114955000,244479000,147174000,166381000,183712000,193470000,198061000,197499000,230298000,239813000,251944000,249520000,292734000,305697000,327008000,324080000,361154000,382094000,409651000,430112000,480446000],"freeCashFlow":[null,-4135000,7545000,13758000,-23120000,-36252000,-40738000,-26405000,-24723000,-36131000,-40206000,-16258000,-16362000,-15716000,-16269000,-4912000,26407000,19468000,-8667000,35686000,18920000,8472000,27724000,39919000],"capexOutflow":[null,-15020000,-7942000,-26954000,-39225000,-44323000,-39982000,-43874000,-50778000,-53246000,-43283000,-59024000,-65425000,-60725000,-57462000,-64448000,-57059000,-42769000,-45551000,-54211000,-70205000,-71167000,-57000000,-72290000],"grossMargin":[39.41471070183942,28.75433834653377,32.673988965936125,36.94895052937899,30.06402009198555,24.45816676185037,20.36659743947002,24.14999382984317,25.450042285852366,26.93395829101161,23.18887599040894,28.51099932367266,28.424200493748746,23.266292307268525,26.089880370339408,27.785779796748717,26.625607607063024,25.656823790936617,25.339291345677346,28.869708258279562,25.2084592430309,24.149590856833704,23.14238219511985,27.42229749968685],"operatingMargin":[9.184379976459184,-5.104787754738809,-3.754618616186668,11.031050708934432,-88.34618614361763,-5.064249000571102,-9.348957648728936,1.4320129197718652,2.6066207563126738,1.8659545055914224,-0.1176071010356522,7.8361927172751615,9.335858786345918,0.8574587896412368,9.298107226852878,9.905268406182483,9.613792532494411,4.602871762557397,8.748930035590394,13.145091663800795,9.79498753493994,7.655147539505422,7.385683401807016,12.781133192097318],"netMargin":[7.680768076807682,-13.273115600249177,0,0,-8.533701070083126,-1.1436322101656196,-3.251268435027209,-0.4861010510728025,0.8874994965969958,-0.32849916017183034,-1.947614147323171,1.1013330451938739,1.5916402968541477,-0.5517013414763716,2.567075852693031,3.67477332742415,3.738483554693506,1.0537186466191735,4.322937784385277,6.162385495402982,4.130231547933822,4.817294470368116,3.4661033737284996,6.79131017280535],"currentRatio":[null,1.053517739025857,null,null,0.613254087347123,0.44178788184583445,0.6429547713717694,0.5395097125654075,0.4927406053347621,0.3870715961613511,0.3216242193154895,0.32236229252935694,1.8326642441499532,1.4861348431753019,2.2865419259744515,2.18561434907281,1.8957633600478867,1.7626396678994047,1.946092658009098,1.6366890200376019,1.5198435328082118,1.485985388712635,1.3342960260514838,1.3501288872035881],"netDebt":[null,-3485000,null,null,-23727000,-14900000,72519000,78774000,64920000,78728000,84029000,74027000,-53218000,-35879000,-16530000,-17774000,-41027000,-56288000,-33042000,-53700000,-67319000,-69228000,-64187000,-70141000],"fcfMargin":[null,-4.599759722345822,7.637799261021411,10.647947495511113,-17.811606819565032,-25.879497430039976,-26.77383737742843,-14.167216615427538,-12.445632475534614,-17.90196554474872,-20.38151338034238,-6.506349072951309,-6.185847633521986,-6.184406763653821,-5.913871006437683,-1.5117660455868864,7.807824678012608,5.679345130781304,-2.4403635626436,8.582223259013066,4.466646521115057,1.9097856225062555,5.969699318708388,7.246787243737416],"debtToCapital":[null,26.651331856647925,null,null,0.9944550749333073,1.6591897301401062,31.74470697710114,31.039691796118912,28.980538263678707,28.187823826813574,28.33344859780767,26.573939899787668,12.586971426188013,12.625082893068265,26.13049698987,24.99054431836869,24.18536671844058,23.68454968424397,26.247914932004324,19.3994262760911,18.7693737939065,18.230218251528854,17.799625844417356,16.913805489063883],"returnOnAssets":[null,null,null,null,-4.568613590875878,-3.1176884991744114,-1.992750755789107,-1.9516921440494557,-0.6971692503287118,-0.5463030010459409,-0.33943235335577915,0.0008628816363687352,0.17751049656339823,0.11645996942756331,0.7561978024611477,1.164576995839881,1.4859922968564905,1.6533277687835795,1.8000903165937623,2.2057090686194694,2.3193742127832695,2.8978663795489217,2.7454495466666122,2.9850688389732905],"returnOnEquity":[null,null,null,4.235913740225123,-10.819872563541887,-8.707625954617878,-8.257671585851488,-37.912093532317954,-2.493991767022962,-2.0412063430712575,-1.5786979636613847,0.004061804415993761,0.5373780674511176,0.37029972076642126,2.6722672351921206,4.362492961704673,4.24981504367639,4.89767229296576,5.836630893306484,7.320010155134386,7.675588798912035,9.609480217652164,9.387783393434516,10.21281488692568],"revenueGrowth":[null,null,null,null,49.787671074799775,55.82450832072616,54.02743331477451,44.248808123336026,53.03806537599285,44.07981153626499,29.647861405399723,34.06892333446005,33.153618460794966,25.911300272015136,39.455154688822766,30.030134585139212,27.865047049794534,34.889797460284974,29.099705924049157,27.97475055244707,25.242155807599964,29.413103218917925,30.764292471955667,32.475656124267395]}},"filings":[{"accn":"0001866581-22-000020","filed":"2022-03-11","form":"10-K"},{"accn":"0001866581-21-000007","filed":"2021-11-12","form":"10-Q"},{"accn":"0001866581-23-000038","filed":"2023-02-27","form":"10-K"},{"accn":"0001866581-22-000054","filed":"2022-05-12","form":"10-Q"},{"accn":"0001866581-22-000092","filed":"2022-08-11","form":"10-Q"},{"accn":"0001866581-22-000129","filed":"2022-11-10","form":"10-Q"},{"accn":"0001866581-24-000038","filed":"2024-02-23","form":"10-K"},{"accn":"0001866581-23-000077","filed":"2023-05-10","form":"10-Q"},{"accn":"0001866581-23-000110","filed":"2023-08-09","form":"10-Q"},{"accn":"0001866581-23-000131","filed":"2023-11-08","form":"10-Q"},{"accn":"0001866581-25-000048","filed":"2025-02-13","form":"10-K"},{"accn":"0001866581-24-000134","filed":"2024-05-08","form":"10-Q"},{"accn":"0001866581-24-000217","filed":"2024-08-08","form":"10-Q"},{"accn":"0001866581-24-000306","filed":"2024-11-07","form":"10-Q"},{"accn":"0001866581-26-000006","filed":"2026-02-13","form":"10-K"},{"accn":"0001866581-25-000130","filed":"2025-05-08","form":"10-Q"},{"accn":"0001866581-25-000186","filed":"2025-08-07","form":"10-Q"},{"accn":"0001866581-25-000227","filed":"2025-11-06","form":"10-Q"},{"accn":"0001866581-26-000078","filed":"2026-05-06","form":"10-Q"},{"accn":"0001866581-26-000133","filed":"2026-08-06","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":238368000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":238368000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":86658000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":86658000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":327413000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":237517000},"#4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":89896000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":89896000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":327413000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":98785000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":98785000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":129208000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":129208000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":129803000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":129803000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":497876000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":357796000},"#10":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":140080000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":140080000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":497876000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":152156000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":152156000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":186381000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":186381000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":198648000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":198648000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":739012000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":537185000},"#16":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":201827000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":201827000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":739012000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":197267000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":197267000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":249879000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":249879000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":264507000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":264507000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":965776000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":711653000},"#22":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":254123000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":254123000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":965776000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":275099000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":275099000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":324918000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":324918000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":338212000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":338212000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1281015000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":938229000},"#28":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":342786000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":342786000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1281015000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":355152000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":355152000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":415813000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":415813000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":423584000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":423584000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1638159000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1194549000},"#34":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":443610000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":443610000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1638159000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":464412000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":464412000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":550851000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":550851000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":66508000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":81467000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":90779000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":344573000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":238754000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":105819000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":344573000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":142307000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":52502000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":211478000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":147431000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":64047000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":211478000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":121167000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":141370000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":148092000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":558096000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":410629000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":147467000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":558096000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":151523000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":178636000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":189323000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":714480000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":519482000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":194998000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":714480000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":203326000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":234637000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":248161000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":940886000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":686048000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":254838000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":940886000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":265159000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":295769000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":316805000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1214213000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":877733000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":336480000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1214213000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":356936000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":399795000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":96061000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":34156000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":25849000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":115935000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":32277000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":47741000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":39024000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":34261000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":153303000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":30989000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":45011000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":50556000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":54360000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":180916000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":45744000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":71243000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":75184000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":59125000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":251296000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":71773000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":90281000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":90051000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":87948000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":340129000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":89993000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":120044000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":106779000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":107130000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":423946000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":107476000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":151056000},"#49":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":65764000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":65764000},"#50":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":26197000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":26197000},"#51":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":104935000},"#52":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":74497000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":30438000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":30438000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":104935000},"#54":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":35986000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":35986000},"#55":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":33488000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":33488000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":153700000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#56"}],"rule":"component-sum","value":153700000},"#57":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":264529000},"#58":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":223174000},"#59":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":41355000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"}],"rule":"component-sum","value":41355000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#57"}],"rule":"component-sum","value":264529000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":45214000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#60"}],"rule":"component-sum","value":45214000},"#61":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":42342000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#61"}],"rule":"component-sum","value":42342000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":45378000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":45378000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":183528000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":132934000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":50594000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":50594000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":183528000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":45976000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#66"}],"rule":"component-sum","value":45976000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":51662000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":51662000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":50490000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":50490000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":205074000},"#70":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":148128000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":56946000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":56946000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#69"}],"rule":"component-sum","value":205074000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":46194000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":46194000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":58097000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":58097000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":57536000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":57536000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":234036000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":161866000},"#77":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":72170000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":72170000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":234036000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":58921000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":58921000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":65385000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":65385000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":65289000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":65289000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":262766000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":189595000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":73171000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":73171000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":262766000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":73176000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":73176000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":80651000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":80651000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":30297000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":7959000},"#86":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11000000},"#87":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":15589000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":-4589000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11000000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-3709000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":14253000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-114676000},"#88":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-111226000},"#89":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-104132000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":-7094000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-111226000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-14225000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":2669000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":5178000},"#90":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-2612000},"#91":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-6378000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":3766000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-2612000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-232000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":19581000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":24694000},"#92":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":46222000},"#93":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":44043000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":2179000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":46222000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":25579000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":32184000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":32515000},"#94":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":106093000},"#95":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":90315000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":15778000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":106093000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31072000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":54659000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":41490000},"#96":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":161180000},"#97":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":127221000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":33959000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":161180000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":34300000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":70405000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":16919000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":84885000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":135623000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":6656000},"#98":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"#99":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":11932000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":-11932000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":0},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":0},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-11077000},"#100":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-12679000},"#101":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-11077000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":-1602000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-12679000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-4947000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-906000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1763000},"#102":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-4753000},"#103":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-4090000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-663000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-4753000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-3842000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2752000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":4210000},"#104":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1718000},"#105":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3120000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":-1402000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1718000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7062000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":11940000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":12644000},"#106":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":35258000},"#107":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":31646000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":3612000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":35258000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":15353000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":25624000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":17495000},"#108":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":79842000},"#109":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":58472000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":21370000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":79842000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16097000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":37410000},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.24},"#110":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.28},"#111":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":45864000},"#112":{"kind":"computed","op":"product","terms":[{"ref":"#110"},{"ref":"#111"}],"value":-12841920.000000002},"#113":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.24},"#114":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":45807000},"#115":{"kind":"computed","op":"product","terms":[{"ref":"#113"},{"ref":"#114"}],"value":-10993680},"#116":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#115","weight":-1}],"value":-1848240.0000000019},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#111","weight":4},{"ref":"#114","weight":-3}],"rule":"unaverage-quarter","value":46035000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"per-share-quarter","value":-0.04014858260019554},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.28},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.1},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.02},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.03},"#118":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.09},"#119":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51871000},"#120":{"kind":"computed","op":"product","terms":[{"ref":"#118"},{"ref":"#119"}],"value":-4668390},"#121":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.08},"#122":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":50719000},"#123":{"kind":"computed","op":"product","terms":[{"ref":"#121"},{"ref":"#122"}],"value":-4057520},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#123","weight":-1}],"value":-610870},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#119","weight":4},{"ref":"#122","weight":-3}],"rule":"unaverage-quarter","value":55327000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#124"},{"ref":"#125"}],"rule":"per-share-quarter","value":-0.011041083015525874},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.09},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.07},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.05},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.07},"#126":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.03},"#127":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":62074000},"#128":{"kind":"computed","op":"product","terms":[{"ref":"#126"},{"ref":"#127"}],"value":1862220},"#129":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":0.05},"#130":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":57598000},"#131":{"kind":"computed","op":"product","terms":[{"ref":"#129"},{"ref":"#130"}],"value":2879900},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#131","weight":-1}],"value":-1017680},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#127","weight":4},{"ref":"#130","weight":-3}],"rule":"unaverage-quarter","value":75502000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#132"},{"ref":"#133"}],"rule":"per-share-quarter","value":-0.013478848242430664},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.03},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.08},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.12},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.11},"#134":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.34},"#135":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":104129000},"#136":{"kind":"computed","op":"product","terms":[{"ref":"#134"},{"ref":"#135"}],"value":35403860},"#137":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.32},"#138":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":100070000},"#139":{"kind":"computed","op":"product","terms":[{"ref":"#137"},{"ref":"#138"}],"value":32022400},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#139","weight":-1}],"value":3381460},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#135","weight":4},{"ref":"#138","weight":-3}],"rule":"unaverage-quarter","value":116306000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"per-share-quarter","value":0.029073822502708374},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.34},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.13},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.2},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.14},"#142":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.64},"#143":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":125764000},"#144":{"kind":"computed","op":"product","terms":[{"ref":"#142"},{"ref":"#143"}],"value":80488960},"#145":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.47},"#146":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":125204000},"#147":{"kind":"computed","op":"product","terms":[{"ref":"#145"},{"ref":"#146"}],"value":58845880},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147","weight":-1}],"value":21643080},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#143","weight":4},{"ref":"#146","weight":-3}],"rule":"unaverage-quarter","value":127444000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"per-share-quarter","value":0.16982423652741596},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.64},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.13},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.28},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":31640000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":31640000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-09-30","value":25863000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-12-31","value":18506000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-12-31","value":18506000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2022-03-31","value":26754000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-06-30","value":21293000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-09-30","value":34567000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-12-31","value":20178000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-12-31","value":20178000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2023-03-31","value":14296000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-06-30","value":23717000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-09-30","value":149786000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-12-31","value":133545000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-12-31","value":133545000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2024-03-31","value":262719000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-06-30","value":260922000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-09-30","value":281134000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-12-31","value":293354000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-12-31","value":293354000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2025-03-31","value":316441000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-06-30","value":254415000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2025-09-30","value":267195000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-12-31","value":269404000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-12-31","value":269404000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2026-03-31","value":263517000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2026-06-30","value":268624000},"cash@FY2019":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":2,"unit":"USD","end":"2019-12-31","value":15584000},"cash@2020Q3":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2020-09-30","value":37454000},"cash@2021Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":3,"unit":"USD","end":"2021-03-31","value":34976000},"cash@2021Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":4,"unit":"USD","end":"2021-06-30","value":19577000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":63072000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":63072000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-09-30","value":62528000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-12-31","value":61291000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-12-31","value":61291000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-03-31","value":72443000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-06-30","value":75267000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-09-30","value":93805000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":82322000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":82322000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2023-03-31","value":81314000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-06-30","value":94819000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-09-30","value":221406000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-12-31","value":205259000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-12-31","value":205259000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-03-31","value":335079000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-06-30","value":334611000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-09-30","value":342045000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-12-31","value":357941000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-12-31","value":357941000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2025-03-31","value":382884000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-06-30","value":325580000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-09-30","value":341138000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":357378000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":357378000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2026-03-31","value":340495000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2026-06-30","value":352493000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-12-31","value":2501085000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-12-31","value":2501085000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":259659000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":259659000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-09-30","value":503632000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-12-31","value":553700000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-12-31","value":553700000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-03-31","value":884506000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-06-30","value":949535000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-09-30","value":1129257000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-12-31","value":1186360000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-12-31","value":1186360000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2023-03-31","value":1264965000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-06-30","value":1368280000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-09-30","value":1639030000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-12-31","value":1764010000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-12-31","value":1764010000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-03-31","value":2073315000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-06-30","value":2377286000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-09-30","value":2431516000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2025-03-31","value":2765220000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-06-30","value":2812247000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-09-30","value":2921997000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-12-31","value":3009314000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-12-31","value":3009314000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2026-03-31","value":3105294000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2026-06-30","value":3376689000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":59868000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":59868000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-09-30","value":101961000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-12-31","value":138734000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-12-31","value":138734000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-03-31","value":112672000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-06-30","value":139510000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-09-30","value":190374000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":212679000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":212679000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2023-03-31","value":252823000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-06-30","value":294138000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-09-30","value":120811000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-12-31","value":138116000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-12-31","value":138116000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-03-31","value":146544000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-06-30","value":153097000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-09-30","value":180426000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-12-31","value":203071000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-12-31","value":203071000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2025-03-31","value":196745000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-06-30","value":198926000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-09-30","value":224456000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":240499000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":240499000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2026-03-31","value":255187000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2026-06-30","value":261081000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":183669000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":183669000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-09-30","value":294010000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-12-31","value":339971000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-12-31","value":339971000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-03-31","value":671056000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-06-30","value":726298000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-09-30","value":885455000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2022-12-31","value":934384000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2022-12-31","value":934384000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2023-03-31","value":1016262000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-06-30","value":1098205000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-09-30","value":968392000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2023-12-31","value":1088089000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2023-12-31","value":1088089000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-03-31","value":1377352000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-06-30","value":1647474000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-09-30","value":1678845000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-12-31","value":1737220000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-12-31","value":1737220000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2025-03-31","value":1968918000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-06-30","value":1978318000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-09-30","value":2056968000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-12-31","value":2111445000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-12-31","value":2111445000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2026-03-31","value":2184769000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2026-06-30","value":2401675000},"#150":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2020-12-31","value":24367000},"#151":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":3788000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":28155000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":28155000},"#152":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-09-30","value":2035000},"#153":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2021-09-30","value":101000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":2136000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2021-12-31","value":3503000},"#155":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2021-12-31","value":103000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":3606000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":3606000},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-03-31","value":97294000},"#157":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2022-03-31","value":1979000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"}],"rule":"component-sum","value":99273000},"#158":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-06-30","value":97461000},"#159":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2022-06-30","value":2606000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":100067000},"#160":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-09-30","value":96879000},"#161":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2022-09-30","value":2608000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":99487000},"#162":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2022-12-31","value":96297000},"#163":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2022-12-31","value":2609000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":98906000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":98906000},"#164":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2023-03-31","value":95714000},"#165":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2023-03-31","value":2611000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":98325000},"#166":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2023-06-30","value":94506000},"#167":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2023-06-30","value":3238000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":97744000},"#168":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-09-30","value":92704000},"#169":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2023-09-30","value":3864000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":96568000},"#170":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2023-12-31","value":93175000},"#171":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2023-12-31","value":4491000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":97666000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":97666000},"#172":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-03-31","value":233571000},"#173":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2024-03-31","value":12618000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":246189000},"#174":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-06-30","value":228966000},"#175":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2024-06-30","value":14182000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":243148000},"#176":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-09-30","value":224361000},"#177":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2024-09-30","value":15746000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":240107000},"#178":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2024-12-31","value":219755000},"#179":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2024-12-31","value":17311000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":237066000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":237066000},"#180":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2025-03-31","value":260774000},"#181":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2025-03-31","value":22625000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":283399000},"#182":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-06-30","value":196838000},"#183":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2025-06-30","value":3877000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":200715000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2025-09-30","value":195997000},"#185":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2025-09-30","value":3879000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":199876000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2025-12-31","value":196295000},"#187":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2025-12-31","value":3881000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":200176000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":200176000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2026-03-31","value":195447000},"#189":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2026-03-31","value":3883000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":199330000},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2026-06-30","value":194600000},"#191":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2026-06-30","value":3883000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":198483000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-12-31","value":77487000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2020-12-31","value":77487000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2021-06-30","value":-124554000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2021-09-30","value":212655000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-12-31","value":213729000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2021-12-31","value":213729000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2022-03-31","value":213450000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2022-06-30","value":222317000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2022-09-30","value":243802000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-12-31","value":251976000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2022-12-31","value":251976000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2023-03-31","value":248703000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2023-06-30","value":270075000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2023-09-30","value":670638000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2023-12-31","value":675921000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2023-12-31","value":675921000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2024-03-31","value":695963000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2024-06-30","value":729812000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2024-09-30","value":752671000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":763865000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2024-12-31","value":763865000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-03-31","value":796302000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-06-30","value":833929000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2025-09-30","value":865029000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-12-31","value":897869000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2025-12-31","value":897869000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2026-03-31","value":920525000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2026-06-30","value":975014000},"temporaryEquity@FY2019":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":2,"unit":"USD","end":"2019-12-31","value":937721000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":2,"unit":"USD","end":"2020-12-31","value":1535772000},"temporaryEquity@FY2020":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":2,"unit":"USD","end":"2020-12-31","value":1535772000},"temporaryEquity@2021Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":4,"unit":"USD","end":"2021-03-31","value":1710522000},"temporaryEquity@2021Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":4,"unit":"USD","end":"2021-06-30","value":1710622000},"temporaryEquity@2021Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":1,"unit":"USD","end":"2021-09-30","value":0},"temporaryEquity@2021Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2021-12-31","value":0},"temporaryEquity@FY2021":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2021-12-31","value":0},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":56702000},"#192":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":53549000},"#193":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":42664000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":10885000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":53549000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15487000},"#194":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":56199000},"#195":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":15487000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":40712000},"#196":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":72304000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":16105000},"#197":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":80375000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":8071000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":80375000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-756000},"#198":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":16713000},"#199":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-756000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":17469000},"#200":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":42768000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":26055000},"#201":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":59883000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":17115000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":59883000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3077000},"#202":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":45843000},"#203":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":3077000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":42766000},"#204":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":94906000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#202","weight":-1}],"rule":"quarter-from-ytd","value":49063000},"#205":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":139915000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":45009000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":139915000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":41193000},"#206":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":100729000},"#207":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":41193000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":59536000},"#208":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":184195000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":83466000},"#209":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":246432000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":62237000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":246432000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":36884000},"#210":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":126781000},"#211":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":36884000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":89897000},"#212":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":215906000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#210","weight":-1}],"rule":"quarter-from-ytd","value":89125000},"#213":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":295545000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":79639000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":295545000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":84724000},"#214":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":196933000},"#215":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":84724000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":112209000},"#216":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":39465000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#216"}],"rule":"component-sum","value":39465000},"#217":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":40575000},"#218":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":25555000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":15020000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"}],"rule":"component-sum","value":15020000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":40575000},"#220":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7942000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"}],"rule":"component-sum","value":7942000},"#221":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":34896000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":26954000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"}],"rule":"component-sum","value":26954000},"#223":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":74121000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":39225000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"}],"rule":"component-sum","value":39225000},"#225":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":118444000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":44323000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"}],"rule":"component-sum","value":44323000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#225"}],"rule":"component-sum","value":118444000},"#227":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":39982000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#227"}],"rule":"component-sum","value":39982000},"#228":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":83856000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":43874000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#229"}],"rule":"component-sum","value":43874000},"#230":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":134634000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":50778000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#231"}],"rule":"component-sum","value":50778000},"#232":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":187880000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":53246000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"}],"rule":"component-sum","value":53246000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":187880000},"#234":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":43283000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"}],"rule":"component-sum","value":43283000},"#235":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":102307000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":59024000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":59024000},"#237":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":167732000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":65425000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#238"}],"rule":"component-sum","value":65425000},"#239":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":228457000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":60725000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"}],"rule":"component-sum","value":60725000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#239"}],"rule":"component-sum","value":228457000},"#241":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":57462000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":57462000},"#242":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":121910000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":64448000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"}],"rule":"component-sum","value":64448000},"#244":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":178969000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":57059000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#245"}],"rule":"component-sum","value":57059000},"#246":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":221738000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":42769000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":42769000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":221738000},"#248":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":45551000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":45551000},"#249":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":99762000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":54211000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":54211000},"#251":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":169967000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":70205000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":70205000},"#253":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":241134000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":71167000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":71167000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":241134000},"#255":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":57000000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"}],"rule":"component-sum","value":57000000},"#256":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":129290000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":72290000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":72290000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9670000},"#258":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":15537000},"#259":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":11156000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":4381000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":15537000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5350000},"#260":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":11031000},"#261":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5350000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":5681000},"#262":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":17727000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":6696000},"#263":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25217000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":7490000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25217000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9182000},"#264":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":19721000},"#265":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":9182000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":10539000},"#266":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":31531000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":11810000},"#267":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":44728000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":13197000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":44728000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14779000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":16516000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":18116000},"#268":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":69135000},"#269":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":49411000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":19724000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":69135000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":21253000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":22350000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":23881000},"#270":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":93005000},"#271":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":67484000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":25521000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":93005000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26430000},"#272":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":54323000},"#273":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26430000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":27893000},"#274":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":83389000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":29066000},"#275":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":115133000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":31744000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":115133000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38255000},"#276":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":73736000},"#277":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":38255000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":35481000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":45807000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111","weight":4},{"ref":"#114","weight":-3}],"rule":"unaverage-quarter","value":46035000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":45864000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":48059000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":50926000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":54418000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119","weight":4},{"ref":"#122","weight":-3}],"rule":"unaverage-quarter","value":55327000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":51871000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":56664000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":57428000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":60214000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#127","weight":4},{"ref":"#130","weight":-3}],"rule":"unaverage-quarter","value":75502000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":62074000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":83410000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":102356000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":114252000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135","weight":4},{"ref":"#138","weight":-3}],"rule":"unaverage-quarter","value":116306000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":104129000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":121508000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":126830000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":127379000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#143","weight":4},{"ref":"#146","weight":-3}],"rule":"unaverage-quarter","value":127444000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":125764000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":127384000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":134765000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-12-31","value":154204000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-12-31","value":154204000},"#278":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":208071000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#278"}],"rule":"component-sum","value":208071000},"#279":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":78699000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#279"}],"rule":"component-sum","value":78699000},"#280":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":316413000},"#281":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":221928000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":94485000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"}],"rule":"component-sum","value":94485000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#280"}],"rule":"component-sum","value":316413000},"#283":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":102494000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#283"}],"rule":"component-sum","value":102494000},"#284":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":114955000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"}],"rule":"component-sum","value":114955000},"#285":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":244479000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#285"}],"rule":"component-sum","value":244479000},"#286":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":609102000},"#287":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":461928000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":147174000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"}],"rule":"component-sum","value":147174000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#286"}],"rule":"component-sum","value":609102000},"#289":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":166381000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#289"}],"rule":"component-sum","value":166381000},"#290":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":183712000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#290"}],"rule":"component-sum","value":183712000},"#291":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":193470000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"}],"rule":"component-sum","value":193470000},"#292":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":741624000},"#293":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":543563000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":198061000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"}],"rule":"component-sum","value":198061000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#292"}],"rule":"component-sum","value":741624000},"#295":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":197499000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"}],"rule":"component-sum","value":197499000},"#296":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":230298000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"}],"rule":"component-sum","value":230298000},"#297":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":239813000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#297"}],"rule":"component-sum","value":239813000},"#298":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":919554000},"#299":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":667610000},"#300":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":251944000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"}],"rule":"component-sum","value":251944000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#298"}],"rule":"component-sum","value":919554000},"#301":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":249520000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":249520000},"#302":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":292734000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":292734000},"#303":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":305697000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"}],"rule":"component-sum","value":305697000},"#304":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1174922000},"#305":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":847914000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":327008000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"}],"rule":"component-sum","value":327008000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#304"}],"rule":"component-sum","value":1174922000},"#307":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":324080000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#307"}],"rule":"component-sum","value":324080000},"#308":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":361154000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"}],"rule":"component-sum","value":361154000},"#309":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":382094000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":382094000},"#310":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1476979000},"#311":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1067328000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":409651000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"}],"rule":"component-sum","value":409651000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#310"}],"rule":"component-sum","value":1476979000},"#313":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":430112000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":430112000},"#314":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":480446000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":480446000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":17237000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-39465000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":40.29945294670426},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.710179218687074},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":0},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":39.41471070183942},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.184379976459184},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.680768076807682},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-4135000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-15020000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":28.75433834653377},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-5.104787754738809},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-13.273115600249177},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.053517739025857},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-3485000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":12974000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-40575000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":35.40940646828318},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.35967111873994},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.053517739025857},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-3485000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":7545000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-7942000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":32.673988965936125},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-3.754618616186668},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":13758000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-26954000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":36.94895052937899},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":11.031050708934432},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":0},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-23120000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-39225000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":30.06402009198555},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-88.34618614361763},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-8.533701070083126},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":0.613254087347123},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-23727000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-36252000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-44323000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.45816676185037},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-5.064249000571102},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-1.1436322101656196},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":0.44178788184583445},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-14900000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-38069000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-118444000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":30.791401875165704},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-22.34010074797741},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-2.5466180334059083},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":0.44178788184583445},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-14900000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-40738000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-39982000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":20.36659743947002},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-9.348957648728936},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.251268435027209},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.6429547713717694},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":72519000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-26405000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-43874000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":24.14999382984317},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":1.4320129197718652},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-0.4861010510728025},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.5395097125654075},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":78774000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-24723000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-50778000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":25.450042285852366},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.6066207563126738},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":0.8874994965969958},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.4927406053347621},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":64920000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-36131000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-53246000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":26.93395829101161},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":1.8659545055914224},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-0.32849916017183034},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.3870715961613511},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":78728000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-127997000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-187880000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":24.480793275346002},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-0.35344486963675825},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-0.6431559974668882},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.3870715961613511},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":78728000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-40206000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-43283000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":23.18887599040894},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-0.1176071010356522},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.947614147323171},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":0.3216242193154895},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":84029000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-16258000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-59024000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":28.51099932367266},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.8361927172751615},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.1013330451938739},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.32236229252935694},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":74027000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-16362000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-65425000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":28.424200493748746},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.335858786345918},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.5916402968541477},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.8326642441499532},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-53218000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-15716000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-60725000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":23.266292307268525},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":0.8574587896412368},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-0.5517013414763716},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.4861348431753019},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-35879000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-88542000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-228457000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.020112324182833},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.7859959245208},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":0.17788804029091632},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.4861348431753019},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-35879000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-16269000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-57462000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":26.089880370339408},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.298107226852878},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.567075852693031},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.2865419259744515},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":-16530000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-4912000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-64448000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":27.785779796748717},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.905268406182483},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":3.67477332742415},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.18561434907281},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-17774000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":26407000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-57059000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":26.625607607063024},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.613792532494411},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":3.738483554693506},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.8957633600478867},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-41027000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":19468000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-42769000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":25.656823790936617},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.602871762557397},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.0537186466191735},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.7626396678994047},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-56288000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":24694000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-221738000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.55152359652307},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.281948298809928},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.7523487234731836},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.7626396678994047},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-56288000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-8667000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-45551000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":25.339291345677346},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":8.748930035590394},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":4.322937784385277},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.946092658009098},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-33042000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":35686000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-54211000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":28.869708258279562},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":13.145091663800795},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.162385495402982},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.6366890200376019},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-53700000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":18920000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-70205000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.2084592430309},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.79498753493994},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.130231547933822},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.5198435328082118},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-67319000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":8472000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-71167000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.149590856833704},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.655147539505422},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.817294470368116},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.485985388712635},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-69228000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":54411000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-241134000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.87941707734109},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.839093763181719},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.873885868221583},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.485985388712635},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-69228000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":27724000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-57000000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":23.14238219511985},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.385683401807016},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.4661033737284996},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.3342960260514838},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-64187000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":39919000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-72290000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.42229749968685},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.781133192097318},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.79131017280535},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.3501288872035881},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-70141000},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.23125587327158},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-4.599759722345822},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":3.9625793722301803},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.637799261021411},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":10.647947495511113},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-17.811606819565032},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-25.879497430039976},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-7.64628140340165},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-26.77383737742843},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-14.167216615427538},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-12.445632475534614},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-17.90196554474872},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-17.320016454401284},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-20.38151338034238},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-6.506349072951309},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-6.185847633521986},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-6.184406763653821},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-9.167964414108448},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-5.913871006437683},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-1.5117660455868864},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.807824678012608},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.679345130781304},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":1.927690151949821},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-2.4403635626436},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":8.582223259013066},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.466646521115057},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.9097856225062555},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.3214724578017147},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.969699318708388},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.246787243737416},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":105642000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#315"}],"scale":100,"value":26.651331856647925},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":105642000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#316"}],"scale":100,"value":26.651331856647925},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":214791000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#317"}],"scale":100,"value":0.9944550749333073},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":217335000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#318"}],"scale":100,"value":1.6591897301401062},"#319":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":217335000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#319"}],"scale":100,"value":1.6591897301401062},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":312723000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#320"}],"scale":100,"value":31.74470697710114},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":322384000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#321"}],"scale":100,"value":31.039691796118912},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":343289000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#322"}],"scale":100,"value":28.980538263678707},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":350882000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#323"}],"scale":100,"value":28.187823826813574},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":350882000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#324"}],"scale":100,"value":28.187823826813574},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":347028000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#325"}],"scale":100,"value":28.33344859780767},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":367819000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#326"}],"scale":100,"value":26.573939899787668},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":767206000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#327"}],"scale":100,"value":12.586971426188013},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":773587000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#328"}],"scale":100,"value":12.625082893068265},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":773587000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#329"}],"scale":100,"value":12.625082893068265},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":942152000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#330"}],"scale":100,"value":26.13049698987},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":972960000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#331"}],"scale":100,"value":24.99054431836869},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":992778000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#332"}],"scale":100,"value":24.18536671844058},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":1000931000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#333"}],"scale":100,"value":23.68454968424397},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":1000931000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#334"}],"scale":100,"value":23.68454968424397},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":1079701000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#335"}],"scale":100,"value":26.247914932004324},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1034644000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#336"}],"scale":100,"value":19.3994262760911},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1064905000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#337"}],"scale":100,"value":18.7693737939065},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1098045000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#338"}],"scale":100,"value":18.230218251528854},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1098045000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#339"}],"scale":100,"value":18.230218251528854},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1119855000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#340"}],"scale":100,"value":17.799625844417356},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1173497000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#341"}],"scale":100,"value":16.913805489063883},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"totalAssets@FY2020"}],"scale":100,"value":0},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-23009000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"totalAssets@2021Q3"}],"scale":100,"value":-4.568613590875878},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-12679000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":406679500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#343"},{"ref":"#344"}],"scale":100,"value":-3.1176884991744114},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":406679500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#345"}],"scale":100,"value":-3.1176884991744114},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-17626000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#346"},{"ref":"totalAssets@2022Q1"}],"scale":100,"value":-1.992750755789107},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-18532000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#347"},{"ref":"totalAssets@2022Q2"}],"scale":100,"value":-1.9516921440494557},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-5692000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":816444500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#348"},{"ref":"#349"}],"scale":100,"value":-0.6971692503287118},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-4753000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":870030000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#350"},{"ref":"#351"}],"scale":100,"value":-0.5463030010459409},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":870030000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#352"}],"scale":100,"value":-0.5463030010459409},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-3648000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1074735500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#353"},{"ref":"#354"}],"scale":100,"value":-0.33943235335577915},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":10000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1158907500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#355"},{"ref":"#356"}],"scale":100,"value":0.0008628816363687352},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":2457000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1384143500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#357"},{"ref":"#358"}],"scale":100,"value":0.17751049656339823},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1718000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1475185000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"scale":100,"value":0.11645996942756331},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1475185000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#361"}],"scale":100,"value":0.11645996942756331},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":12622000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1669140000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#362"},{"ref":"#363"}],"scale":100,"value":0.7561978024611477},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":21810000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1872783000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#364"},{"ref":"#365"}],"scale":100,"value":1.164576995839881},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":30244000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":2035273000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"#367"}],"scale":100,"value":1.4859922968564905},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":35258000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":2132547500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"#369"}],"scale":100,"value":1.6533277687835795},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":2132547500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#370"}],"scale":100,"value":1.6533277687835795},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":43549000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":2419267500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#371"},{"ref":"#372"}],"scale":100,"value":1.8000903165937623},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":57233000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":2594766500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#374"}],"scale":100,"value":2.2057090686194694},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":62084000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2676756500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"scale":100,"value":2.3193742127832695},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":79842000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2755199500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#377"},{"ref":"#378"}],"scale":100,"value":2.8978663795489217},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2755199500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#379"}],"scale":100,"value":2.8978663795489217},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":80586000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2935257000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#380"},{"ref":"#381"}],"scale":100,"value":2.7454495466666122},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":92372000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":3094468000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#382"},{"ref":"#383"}],"scale":100,"value":2.9850688389732905},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"equity@FY2020"}],"scale":100,"value":0},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-5276000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#384"},{"ref":"equity@2021Q2"}],"scale":100,"value":4.235913740225123},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#342"},{"ref":"equity@2021Q3"}],"scale":100,"value":-10.819872563541887},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":145608000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#343"},{"ref":"#385"}],"scale":100,"value":-8.707625954617878},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":145608000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#386"}],"scale":100,"value":-8.707625954617878},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#346"},{"ref":"equity@2022Q1"}],"scale":100,"value":-8.257671585851488},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":48881500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#347"},{"ref":"#387"}],"scale":100,"value":-37.912093532317954},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":228228500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#348"},{"ref":"#388"}],"scale":100,"value":-2.493991767022962},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":232852500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#350"},{"ref":"#389"}],"scale":100,"value":-2.0412063430712575},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":232852500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#390"}],"scale":100,"value":-2.0412063430712575},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":231076500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#353"},{"ref":"#391"}],"scale":100,"value":-1.5786979636613847},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":246196000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#355"},{"ref":"#392"}],"scale":100,"value":0.004061804415993761},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":457220000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#357"},{"ref":"#393"}],"scale":100,"value":0.5373780674511176},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":463948500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#394"}],"scale":100,"value":0.37029972076642126},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":463948500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#395"}],"scale":100,"value":0.37029972076642126},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":472333000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#362"},{"ref":"#396"}],"scale":100,"value":2.6722672351921206},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":499943500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#364"},{"ref":"#397"}],"scale":100,"value":4.362492961704673},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":711654500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"#398"}],"scale":100,"value":4.24981504367639},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":719893000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"#399"}],"scale":100,"value":4.89767229296576},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":719893000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#400"}],"scale":100,"value":4.89767229296576},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":746132500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#371"},{"ref":"#401"}],"scale":100,"value":5.836630893306484},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":781870500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#402"}],"scale":100,"value":7.320010155134386},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":808850000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#403"}],"scale":100,"value":7.675588798912035},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":830867000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#377"},{"ref":"#404"}],"scale":100,"value":9.609480217652164},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":830867000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#405"}],"scale":100,"value":9.609480217652164},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":858413500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#380"},{"ref":"#406"}],"scale":100,"value":9.387783393434516},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":904471500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#382"},{"ref":"#407"}],"scale":100,"value":10.21281488692568},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":89045000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#408"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":37.35610484628808},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":43145000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#409"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":49.787671074799775},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":50184000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#410"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":55.82450832072616},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":170463000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#411"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":52.06360162852421},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":53371000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#412"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":54.02743331477451},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":57173000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#413"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":44.248808123336026},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":68845000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#414"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":53.03806537599285},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":61747000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#415"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":44.07981153626499},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":241136000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#416"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":48.43294314246922},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":45111000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#417"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":29.647861405399723},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":63498000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#418"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":34.06892333446005},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":65859000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#419"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":33.153618460794966},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":52296000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#420"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":25.911300272015136},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":226764000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#421"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":30.68475207439121},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":77832000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#422"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":39.455154688822766},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":75039000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#423"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":30.030134585139212},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":73705000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#424"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":27.865047049794534},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":88663000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#425"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":34.889797460284974},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":315239000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#426"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":32.64100578187903},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":80053000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#427"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":29.099705924049157},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":90895000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#428"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":27.97475055244707},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":85372000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#429"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":25.242155807599964},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":100824000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#430"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":29.413103218917925},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":357144000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":27.879767215840555},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":109260000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#432"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":30.764292471955667},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":135038000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":32.475656124267395}},"quality":[{"metric":"totalAssets","periodKey":"2020Q4","rule":"accounting-identity","severity":"warning","message":"Assets 2.5966e+8 ≠ liabilities + mezzanine + equity 1.7969e+9 (85.55% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"FY2020","rule":"accounting-identity","severity":"warning","message":"Assets 2.5966e+8 ≠ liabilities + mezzanine + equity 1.7969e+9 (85.55% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2021Q3","rule":"accounting-identity","severity":"warning","message":"Assets 5.0363e+8 ≠ liabilities + mezzanine + equity 5.0667e+8 (0.60% apart)."},{"metric":"dilutedShares","periodKey":"FY2021","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 3 of 4 period(s), by up to 1.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"equity","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported equity disagrees with totalAssets - totalLiabilities - temporaryEquity in 3 of 5 period(s), by up to 105.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"totalLiabilities","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported totalLiabilities disagrees with totalAssets - temporaryEquity - equity in 3 of 5 period(s), by up to 113.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}