{"schemaVersion":2,"ticker":"DKNG","company":{"ticker":"DKNG","name":"DraftKings Inc.","exchange":"Nasdaq","cik":1883685,"sic":"7990","sicDescription":"Services-Miscellaneous Amusement & Recreation","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:37.844Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"costOfRevenue":[48689000,103889000,346589000,794162000,1484273000,2292175000,2950561000,3556947000],"grossProfit":[177588000,219521000,267943000,501863000,756188000,1373218000,1817138000,2497578000],"operatingExpenses":[227784000,319637000,1010666000,1917125000,2100297000,1988187000,2278923000,2309783000],"operatingCashFlow":[-45579000,-46578000,-194157000,-419508000,-625519000,-1751000,417767000,662855000],"operatingIncome":[-76781000,-146545000,-843256000,-1561617000,-1511756000,-789225000,-608999000,-15817000],"pretaxIncome":[-76115000,-142197000,-1231891000,-1517644000,-1442958000,-791253000,-593158000,7013000],"interestExpense":[null,null,null,2109000,2651000,2679000,2959000,null],"netIncome":[-76220000,-142734000,-1231835000,-1523195000,-1377987000,-802142000,-507285000,3710000],"dilutedEps":[-0.45,-0.77,-4.03,-3.78,-3.16,-1.73,-1.05,-0.01],"cash":[229606000,76533000,1817258000,2152892000,1309172000,1270503000,788287000,1127545000],"currentAssets":[null,261148000,2194305000,2753330000,2084841000,2071367000,1533761000,1815009000],"totalAssets":[null,330725000,3439329000,4069054000,4040152000,3944866000,4283725000,4530784000],"currentLiabilities":[null,255080000,554412000,929425000,1246457000,1549620000,1654991000,1755471000],"totalLiabilities":[null,380305000,807984000,2390526000,2717459000,3104560000,3273099000,3899323000],"equity":[76050000,-49580000,2631345000,1678528000,1322693000,840306000,1010626000,631461000],"revenue":[226277000,323410000,614532000,1296025000,2240461000,3665393000,4767699000,6054525000],"capex":[26421000,31519000,40866000,62467000,96432000,101280000,105874000,146506000],"depreciationAndAmortization":[7499000,13636000,77410000,121138000,169252000,201920000,270854000,275488000],"dilutedShares":[null,184603000,305593000,402492000,436513000,462599000,481954000,495903000],"freeCashFlow":[-72000000,-78097000,-235023000,-481975000,-721951000,-103031000,311893000,516349000],"totalCosts":[303058000,469955000,1457788000,2857642000,3752217000,4454618000,5376698000,6070342000],"capexOutflow":[-26421000,-31519000,-40866000,-62467000,-96432000,-101280000,-105874000,-146506000],"grossMargin":[78.48256782615998,67.87699823753131,43.60114688901473,38.72324993730831,33.75144668887341,37.464413775003116,38.113521847750874,41.251427651219544],"operatingMargin":[-33.93230421121015,-45.31245168671346,-137.21921722546588,-120.49281456762021,-67.475220501495,-21.531797545310965,-12.773436410310298,-0.26124262431817524],"netMargin":[-33.68437799687993,-44.1340713026808,-200.450912238907,-117.52821126135684,-61.504618915482126,-21.884201775907794,-10.640038307787467,0.06127648329142253],"currentRatio":[null,1.0237886153363651,3.9578959329884635,2.9624014847889826,1.672613656146983,1.3366935119577703,0.9267488463683489,1.0339156841668133],"ebit":[null,null,null,-1515535000,-1440307000,-788574000,-590199000,null],"fcfMargin":[-31.819407186766664,-24.147985529204416,-38.244224873562324,-37.18871163750699,-32.223323682045795,-2.8109127725185266,6.5417930116813165,8.52831559866381],"ebitda":[null,null,null,-1394397000,-1271055000,-586654000,-319345000,null],"returnOnAssets":[null,-43.157910650842844,-65.34840084518684,-40.57318333388161,-33.98574410367674,-20.09117574938466,-12.329814423878888,0.08417939104719277],"returnOnEquity":[-198.763918950635,-1078.4586324140537,-95.42580366532198,-70.68398535177255,-91.82842583068691,-74.16942864975897,-54.814007213663174,0.4518639998976912],"revenueGrowth":[null,42.92658997600287,90.01638786679447,110.89625926721473,72.87174244323991,63.599946618129046,30.073337292890567,26.99050422436484]}},"quarterly":{"keys":["2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","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":["Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","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":{"costOfRevenue":[null,17834000,25332000,39171000,43416000,47330000,96569000,159274000,183225000,187006000,170749000,253182000,313379000,312767000,372692000,485435000,521740000,510323000,543454000,716658000,710069000,663414000,742434000,834644000,843803000,854559000,784079000,1074506000,949385000,891782000],"grossProfit":[null,39556000,41682000,91743000,45126000,23601000,36267000,162949000,129051000,110599000,42070000,220143000,103826000,153418000,129246000,369698000,247912000,364604000,246503000,514199000,464927000,441027000,353056000,558128000,565003000,657948000,359940000,914687000,696691000,551453000],"operatingExpenses":[null,57979000,85717000,110185000,96502000,169896000,354515000,389753000,422883000,396118000,550064000,547960000,566158000,423238000,548575000,562326000,592709000,386743000,489184000,519551000,562250000,437060000,632669000,646944000,573774000,459687000,577750000,698572000,634368000,567278000],"operatingCashFlow":[null,175800,-23821000,17056000,-50762000,-96214000,19117000,-66298000,-59737000,-116638000,-70886000,-172247000,-356718000,-172585000,52242000,-148458000,-201492000,-17721000,145395000,72067000,-70395000,29389000,133584000,325189000,-119016000,173921000,287477000,320473000,-48437000,111438000],"operatingIncome":[null,-28532000,-56177000,-31630000,-66117000,-160444000,-348357000,-268338000,-324791000,-321554000,-546516000,-368756000,-515584000,-308922000,-455028000,-232222000,-389785000,-69045000,-286586000,-43809000,-138838000,-32388000,-298594000,-139179000,-46331000,150644000,-271890000,151760000,5847000,-68174000],"pretaxIncome":[null,-28106000,-55900000,-28646000,-68468000,-524393000,-395579000,-243451000,-350786000,-302928000,-540981000,-322949000,-464873000,-298251000,-447267000,-232567000,-395661000,-76296000,-281804000,-37492000,-143249000,-9509000,-294865000,-145535000,-39419000,169917000,-270510000,147025000,22922000,-71858000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,653000,661000,668000,669000,655000,666000,670000,688000,649000,678000,872000,760000,5094000,11640000,null,null,null,null],"netIncome":[-29554000,-28113000,-55919000,-29148000,-68680000,-524798000,-395661000,-242696000,-346344000,-305526000,-545028000,-326297000,-467693000,-217103000,-450494000,-242697000,-397148000,-77270000,-283103000,-44621000,-142568000,63822000,-293688000,-134851000,-33864000,157936000,-256788000,136426000,21070000,-67610000],"dilutedEps":[null,-0.15,-0.3,-0.16000000000000003,-0.37,-1.8,-1.11,-0.6230489531005518,-0.87,-0.76,-1.35,-0.8021348154481972,-1.14,-0.5,-1,-0.5398045937607131,-0.87,-0.17,-0.61,-0.09537627907970349,-0.3,0.1,-0.6,-0.2698786774426951,-0.07,0.3,-0.52,0.25919514491616474,0.03,-0.14],"cash":[0,1144931,870851,76533000,157758,1244266000,1140907000,1817258000,2818128000,2646500000,2394865000,2152892000,1772892000,1514371000,1382651000,1309172000,1087668000,1113715000,1111596000,1270503000,1192662000,815880000,877822000,788287000,1119740000,1261969000,1228275000,1127545000,999404000,983882000],"currentAssets":[null,1472613,1151456,261148000,251091,1451121000,1485856000,2194305000,3211481000,3056964000,2985072000,2753330000,2398465000,2137669000,2193078000,2084841000,1805756000,1719021000,1967922000,2071367000,1937973000,1522833000,1643897000,1533761000,1800801000,1786699000,1945029000,1815009000,1577729000,1577023000],"totalAssets":[null,402284156,403775665,330725000,405253325,2516137000,2566659000,3439329000,4483151000,4358856000,4259057000,4069054000,3746315000,4153764000,4192053000,4040152000,3739274000,3606264000,3861516000,3944866000,3800653000,4218182000,4272976000,4283725000,4515813000,4474302000,4624235000,4530784000,4307532000,4277379000],"currentLiabilities":[null,518304,470410,255080000,1495374,269977000,512828000,554412000,638418000,647030000,939908000,929425000,912940000,920629000,1285174000,1246457000,1231889000,1077236000,1528463000,1549620000,1441610000,1373740000,1646735000,1654991000,1498873000,1334553000,1776332000,1755471000,1548424000,1550688000],"totalLiabilities":[null,14518304,14470410,380305000,15495374,324849000,571916000,807984000,2161921000,2153504000,2432890000,2390526000,2360715000,2389880000,2756937000,2717459000,2721494000,2587773000,3060094000,3104560000,2969674000,2919753000,3196860000,3273099000,3642898000,3464674000,3891949000,3899323000,3702484000,3707951000],"equity":[58698000,34905000,-30164000,-49580000,-101951000,2143233000,1902632000,2631345000,2321230000,2205352000,1826167000,1678528000,1385600000,1763884000,1435116000,1322693000,1017780000,1018491000,801422000,840306000,830979000,1298429000,1076116000,1010626000,872915000,1009628000,732286000,631461000,605048000,569428000],"revenue":[null,57390000,67014000,130914000,88542000,70931000,132836000,322223000,312276000,297605000,212819000,473325000,417205000,466185000,501938000,855133000,769652000,874927000,789957000,1230857000,1174996000,1104441000,1095490000,1392772000,1408806000,1512507000,1144019000,1989193000,1646076000,1443235000],"capex":[null,null,3172000,5111000,6329000,15504000,12981000,6052000,11380000,20530000,18066000,20054000,21809000,22067000,22540000,30016000,26513000,22423000,30955000,21389000,25690000,23828000,29689000,26667000,33895000,33482000,37451000,41678000,44155000,42580000],"depreciationAndAmortization":[null,3274000,3430000,4007000,4704000,18668000,26595000,27443000,28193000,30051000,30356000,32538000,32225000,42315000,46089000,48623000,48213000,48264000,50245000,55198000,53180000,61623000,89952000,66099000,70116000,65299000,66071000,74002000,71661000,80342000],"dilutedShares":[null,184723000,null,null,null,null,355900000,388576000,397621000,401447000,403844000,406986000,411066000,437033000,448331000,449218000,455081000,462432000,464773000,468110000,474228000,518785000,486219000,487873000,493323000,529454000,496639000,497046000,510630000,496089000],"freeCashFlow":[null,null,-26993000,11945000,-57091000,-111718000,6136000,-72350000,-71117000,-137168000,-88952000,-192301000,-378527000,-194652000,29702000,-178474000,-228005000,-40144000,114440000,50678000,-96085000,5561000,103895000,298522000,-152911000,140439000,250026000,278795000,-92592000,68858000],"totalCosts":[null,85922000,123191000,162544000,154659000,231375000,481193000,590561000,637067000,619159000,759335000,842081000,932789000,775107000,956966000,1087355000,1159437000,943972000,1076543000,1274666000,1313834000,1136829000,1394084000,1531951000,1455137000,1361863000,1415909000,1837433000,1640229000,1511409000],"capexOutflow":[null,null,-3172000,-5111000,-6329000,-15504000,-12981000,-6052000,-11380000,-20530000,-18066000,-20054000,-21809000,-22067000,-22540000,-30016000,-26513000,-22423000,-30955000,-21389000,-25690000,-23828000,-29689000,-26667000,-33895000,-33482000,-37451000,-41678000,-44155000,-42580000],"grossMargin":[null,68.92489980832897,62.198943504342374,70.0788303771942,50.96564342346005,33.27318097869761,27.30208678370321,50.57025724420665,41.32594243553779,37.16301809445406,19.767971844619137,46.50990334336872,24.886087175369422,32.90925276446046,25.74939534364802,43.23280706042218,32.2109212994964,41.67250524900935,31.204609871170202,41.77568962113389,39.56839002005113,39.93214666967271,32.22813535495532,40.073177806561304,40.105096088460726,43.50049289028084,31.46276416737834,45.9828181579163,42.32435197402793,38.20950850000173],"operatingMargin":[null,-49.71597839344833,-83.82875220103261,-24.160899521823488,-74.67303652503897,-226.19729032439975,-262.24592730886206,-83.27710933111541,-104.00767269979121,-108.04724382990878,-256.7985001339166,-77.90756879522527,-123.58049400174973,-66.26596737346762,-90.65422422689655,-27.156243531707936,-50.644317171916654,-7.891515520723444,-36.27868352328038,-3.559227432593713,-11.816040224817787,-2.932524236242588,-27.256661402659997,-9.992949312593877,-3.2886713997526984,9.959887788949077,-23.766213673024662,7.629224514664992,0.3552083864900527,-4.723693646564835],"netMargin":[null,-48.985886042864614,-83.4437580207121,-22.264998395893485,-77.56770798039348,-739.8711423778038,-297.8567556987564,-75.3192664707361,-110.90957998693463,-102.66158162665278,-256.0993144409099,-68.93719959858448,-112.10148488153307,-46.57013846434355,-89.75092541309883,-28.38119918188165,-51.600983301544076,-8.831593950123839,-35.83777344842821,-3.625197728087016,-12.133488114002091,5.77866993347766,-26.80882527453468,-9.682202112047054,-2.403737633144663,10.442001260159458,-22.4461307023747,6.858359143632618,1.2800138025218761,-4.68461477167613],"currentRatio":[null,2.841214808297833,2.447771093301588,1.0237886153363651,0.1679118401149144,5.374980090896632,2.897376898297285,3.9578959329884635,5.030373517037427,4.724609368962799,3.1759193452976247,2.9624014847889826,2.627187986066992,2.3219657429865883,1.706444419199268,1.672613656146983,1.4658431076176506,1.595770100516507,1.2875169369490789,1.3366935119577703,1.34431156831598,1.1085307263383173,0.9982765897366608,0.9267488463683489,1.2014366794251414,1.3387995830813764,1.0949692962801998,1.0339156841668133,1.0189256947709413,1.0169827844156916],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,-464220000,-297590000,-446599000,-231898000,-395006000,-75630000,-281134000,-36804000,-142600000,-8831000,-293993000,-144775000,-34325000,181557000,null,null,null,null],"fcfMargin":[null,null,-40.27964305965918,9.124310616129673,-64.47900431433669,-157.5023614498597,4.619229726881267,-22.453394078014295,-22.773764234203075,-46.09062347742813,-41.79702000291327,-40.62768710716738,-90.7292577989238,-41.75423919688536,5.917463909885284,-20.870905461489617,-29.624427663411517,-4.5882685069725815,14.486864474901799,4.117293885479792,-8.177474646722201,0.5035126367094304,9.483883924088763,21.43365891904777,-10.853942984342769,9.285180167761208,21.855056603080893,14.015482660556316,-5.625013668870696,4.771087175685179],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,-431995000,-255275000,-400510000,-183275000,-346793000,-27366000,-230889000,18394000,-89420000,52792000,-204041000,-78676000,35791000,246856000,null,null,null,null],"returnOnAssets":[null,null,null,-43.157910650842844,-44.87563427147698,-46.500827929168146,-68.56148105179751,-65.34840084518684,-61.75835301839522,-37.533914579985755,-42.18147956932284,-40.57318333388161,-39.967210509163046,-36.56033042706006,-34.5892314737354,-33.98574410367674,-34.93224113693659,-30.092906881263833,-24.83912412000195,-20.09117574938466,-14.524331601618954,-10.389745165344614,-10.253990046336021,-12.329814423878888,-9.585345506132052,-7.005293308564042,-6.014626381233399,0.08417939104719277,1.329291782198248,-3.8141701005783917],"returnOnEquity":[null,null,null,-1078.4586324140537,840.9127690564816,-62.305051378746434,-108.76415511506738,-95.42580366532198,-136.03508166390975,-59.34008418830493,-77.21488876177021,-70.68398535177255,-88.73047860301119,-78.40909434460436,-89.6326384432139,-91.82842583068691,-108.80027294893027,-83.9289455950402,-89.44341656613928,-74.16942864975897,-59.23562779139952,-35.08709838924089,-44.425731995837104,-54.814007213663174,-46.78471782869122,-26.382970611211075,-29.59153993415181,0.4518639998976912,7.9357872964343485,-21.139465604766393],"revenueGrowth":[null,null,null,null,null,23.59470290991461,98.22126719789894,146.1333394442153,252.68686047299585,319.5697226882463,60.211840163811026,46.89361094645634,33.601365458760846,56.64555367013322,135.85206208092325,80.66508213172767,84.4781342505483,87.67806771989662,57.38138973339338,43.93749276428345,52.665880164022184,26.23235995688784,38.67716850410845,13.154655658618353,19.898791144820915,36.94774098390046,4.429889820993349,42.822586898645284,16.841921456893296,-4.579945745705638]}},"filings":[{"accn":"0001772757-22-000007","filed":"2022-02-18","form":"10-K"},{"accn":"0001104659-20-124673","filed":"2020-11-13","form":"10-Q"},{"accn":"0001104659-21-059563","filed":"2021-05-03","form":"10-K/A"},{"accn":"0001104659-21-062743","filed":"2021-05-07","form":"10-Q"},{"accn":"0001883685-26-000013","filed":"2026-02-13","form":"10-K"},{"accn":"0001883685-24-000036","filed":"2024-11-08","form":"10-Q"},{"accn":"0001883685-25-000020","filed":"2025-05-09","form":"10-Q"},{"accn":"0001772757-21-000011","filed":"2021-08-06","form":"10-Q"},{"accn":"0001883685-25-000029","filed":"2025-08-07","form":"10-Q"},{"accn":"0001883685-25-000038","filed":"2025-11-07","form":"10-Q"},{"accn":"0001772757-21-000032","filed":"2021-11-05","form":"10-Q"},{"accn":"0001883685-23-000013","filed":"2023-02-17","form":"10-K"},{"accn":"0001883685-26-000020","filed":"2026-05-08","form":"10-Q"},{"accn":"0001883685-26-000029","filed":"2026-08-07","form":"10-Q"},{"accn":"0001144204-19-039207","filed":"2019-08-12","form":"10-Q"},{"accn":"0001104659-20-095002","filed":"2020-08-14","form":"10-Q"},{"accn":"0001883685-22-000016","filed":"2022-05-06","form":"10-Q"},{"accn":"0001883685-22-000026","filed":"2022-08-05","form":"10-Q"},{"accn":"0001883685-22-000036","filed":"2022-11-04","form":"10-Q"},{"accn":"0001883685-24-000010","filed":"2024-02-16","form":"10-K"},{"accn":"0001883685-23-000025","filed":"2023-05-05","form":"10-Q"},{"accn":"0001883685-23-000037","filed":"2023-08-04","form":"10-Q"},{"accn":"0001883685-23-000050","filed":"2023-11-03","form":"10-Q"},{"accn":"0001883685-25-000010","filed":"2025-02-14","form":"10-K"},{"accn":"0001883685-24-000018","filed":"2024-05-03","form":"10-Q"},{"accn":"0001883685-24-000032","filed":"2024-08-02","form":"10-Q"},{"accn":"0001104659-19-063195","filed":"2019-11-13","form":"10-Q"},{"accn":"0001104659-20-062038","filed":"2020-05-15","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":103889000},"#1":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":64718000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":39171000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":103889000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":48689000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":756188000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1373218000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":464927000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":441027000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":353056000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":558128000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1817138000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":565003000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":657948000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":359940000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":914687000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2497578000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":696691000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":551453000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":45126000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":23601000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":36267000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":162949000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":267943000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":129051000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":110599000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":42070000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":220143000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":501863000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":103826000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":153418000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":129246000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":369698000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":247912000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":364604000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":246503000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":514199000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":177588000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":39556000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":41682000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":91743000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":219521000},"#2":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":39496000},"#3":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":53706000},"#4":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3300000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3"},{"ref":"#4"}],"rule":"component-sum","value":96502000},"#5":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1751000},"#6":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-73818000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":72067000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1751000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-70395000},"#7":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":107308000},"#8":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":46188000},"#9":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":16400000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#8"},{"ref":"#9"}],"rule":"component-sum","value":169896000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-41006000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-70395000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":29389000},"#12":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":92578000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":133584000},"#13":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":127376000},"#14":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":203339000},"#15":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":23800000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14"},{"ref":"#15"}],"rule":"component-sum","value":354515000},"#16":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":447374000},"#17":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":274180000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":173194000},"#19":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":495192000},"#20":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":303233000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":191959000},"#22":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":68100000},"#23":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":43500000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":24600000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#21"},{"ref":"#24"}],"rule":"component-sum","value":389753000},"#25":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":417767000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":325189000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":417767000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-119016000},"#26":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":54905000},"#27":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-119016000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":173921000},"#28":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":342382000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":287477000},"#29":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":662855000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":320473000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":662855000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-48437000},"#30":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":63001000},"#31":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-48437000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":111438000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-45579000},"operatingCashFlow@2019Q2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2019-03-27","end":"2019-06-30","value":175800},"#32":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-63634000},"#33":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-39813000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":-23821000},"#34":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-46578000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":17056000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-46578000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#19"},{"ref":"#22"}],"rule":"component-sum","value":1010666000},"#35":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":168997000},"#36":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":228686000},"#37":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":25200000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36"},{"ref":"#37"}],"rule":"component-sum","value":422883000},"#38":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":198806000},"#39":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":170712000},"#40":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":26600000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39"},{"ref":"#40"}],"rule":"component-sum","value":396118000},"#41":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":219706000},"#42":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":303658000},"#43":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26700000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42"},{"ref":"#43"}],"rule":"component-sum","value":550064000},"#44":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":828325000},"#45":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":587509000},"#46":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":240816000},"#47":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":981500000},"#48":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":703056000},"#49":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":278444000},"#50":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":107300000},"#51":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":78600000},"#52":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":28700000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#49"},{"ref":"#52"}],"rule":"component-sum","value":547960000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#47"},{"ref":"#50"}],"rule":"component-sum","value":1917125000},"#53":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":216606000},"#54":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":321452000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":28100000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":566158000},"#56":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":187609000},"#57":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":197529000},"#58":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":38100000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"},{"ref":"#58"}],"rule":"component-sum","value":423238000},"#59":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":186261000},"#60":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":321714000},"#61":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":40600000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60"},{"ref":"#61"}],"rule":"component-sum","value":548575000},"#62":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":763720000},"#63":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":590476000},"#64":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":173244000},"#65":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1185977000},"#66":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":840695000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":345282000},"#68":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":150600000},"#69":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":106800000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":43800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#67"},{"ref":"#70"}],"rule":"component-sum","value":562326000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#65"},{"ref":"#68"}],"rule":"component-sum","value":2100297000},"#71":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":160476000},"#72":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":389133000},"#73":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":43100000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72"},{"ref":"#73"}],"rule":"component-sum","value":592709000},"#74":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":136256000},"#75":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":207487000},"#76":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":43000000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75"},{"ref":"#76"}],"rule":"component-sum","value":386743000},"#77":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":130761000},"#78":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":313323000},"#79":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":45100000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78"},{"ref":"#79"}],"rule":"component-sum","value":489184000},"#80":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":606569000},"#81":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":427493000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":179076000},"#83":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1200718000},"#84":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":909943000},"#85":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":290775000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":180900000},"#87":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":131200000},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":49700000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"},{"ref":"#88"}],"rule":"component-sum","value":519551000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#83"},{"ref":"#86"}],"rule":"component-sum","value":1988187000},"#89":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":174251000},"#90":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":340699000},"#91":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":47300000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90"},{"ref":"#91"}],"rule":"component-sum","value":562250000},"#92":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":165084000},"#93":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":215676000},"#94":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":56300000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"},{"ref":"#94"}],"rule":"component-sum","value":437060000},"#95":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":208126000},"#96":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":339943000},"#97":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":84600000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96"},{"ref":"#97"}],"rule":"component-sum","value":632669000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":764103000},"#99":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":547461000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":216642000},"#101":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1264920000},"#102":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":896318000},"#103":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":368602000},"#104":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":249900000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":188200000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":61700000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#103"},{"ref":"#106"}],"rule":"component-sum","value":646944000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#101"},{"ref":"#104"}],"rule":"component-sum","value":2278923000},"#107":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":164394000},"#108":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":343680000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":65700000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"},{"ref":"#109"}],"rule":"component-sum","value":573774000},"#110":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":165700000},"#111":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":233187000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":60800000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":459687000},"#113":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":156780000},"#114":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":360370000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":60600000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":577750000},"#116":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":673603000},"#117":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":486874000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":186729000},"#119":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1379880000},"#120":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":937237000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":442643000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":256300000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":187100000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":69200000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#121"},{"ref":"#124"}],"rule":"component-sum","value":698572000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#119"},{"ref":"#122"}],"rule":"component-sum","value":2309783000},"#125":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":165934000},"#126":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":401734000},"#127":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":66700000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#126"},{"ref":"#127"}],"rule":"component-sum","value":634368000},"#128":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":169442000},"#129":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":322536000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":75300000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":567278000},"#131":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":75904000},"#132":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":145580000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":6300000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#133"}],"rule":"component-sum","value":227784000},"#134":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":26183000},"#135":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":29671000},"#136":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":2125000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"},{"ref":"#136"}],"rule":"component-sum","value":57979000},"#137":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":25185000},"#138":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":58351000},"#139":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":2181000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":85717000},"#140":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":124868000},"#141":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":78181000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":46687000},"#143":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":185269000},"#144":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":124867000},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144","weight":-1}],"rule":"quarter-from-ytd","value":60402000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":9500000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":6404000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":3096000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#145"},{"ref":"#148"}],"rule":"component-sum","value":110185000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#143"},{"ref":"#146"}],"rule":"component-sum","value":319637000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-66117000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-160444000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-348357000},"#149":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-843256000},"#150":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-574918000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#150","weight":-1}],"rule":"quarter-from-ytd","value":-268338000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-843256000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-324791000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-321554000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-546516000},"#151":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1561617000},"#152":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1192861000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":-368756000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1561617000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-515584000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-308922000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-455028000},"#153":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1511756000},"#154":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1279534000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"},{"ref":"#154","weight":-1}],"rule":"quarter-from-ytd","value":-232222000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1511756000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-389785000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-69045000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-286586000},"#155":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-789225000},"#156":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-745416000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156","weight":-1}],"rule":"quarter-from-ytd","value":-43809000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-789225000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-138838000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-32388000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-298594000},"#157":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-608999000},"#158":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-469820000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":-139179000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-608999000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-46331000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":150644000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-271890000},"#159":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-15817000},"#160":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-167577000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":151760000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-15817000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5847000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-68174000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-76781000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-28532000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-56177000},"#161":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-146545000},"#162":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-114915000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":-31630000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-146545000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-350786000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-302928000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-540981000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1517644000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1194695000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":-322949000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1517644000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-464873000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-298251000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-447267000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-76115000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-28106000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-55900000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-142197000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-113551000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":-28646000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-142197000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-68468000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-524393000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-395579000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-1231891000},"#168":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-988440000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":-243451000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-1231891000},"#169":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1442958000},"#170":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1210391000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":-232567000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1442958000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-395661000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-76296000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-281804000},"#171":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-791253000},"#172":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-753761000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":-37492000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-791253000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-143249000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-9509000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-294865000},"#173":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-593158000},"#174":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-447623000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":-145535000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-593158000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-39419000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":169917000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-270510000},"#175":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7013000},"#176":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-140012000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":147025000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":7013000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":22922000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-71858000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2651000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":666000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":670000},"#177":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2679000},"#178":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1991000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":688000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2679000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":649000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":678000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":872000},"#179":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2959000},"#180":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2199000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180","weight":-1}],"rule":"quarter-from-ytd","value":760000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2959000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5094000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":8,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11640000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2109000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":653000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":661000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":668000},"#181":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2651000},"#182":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1982000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":669000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":655000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-02","end":"2020-03-31","value":-68680000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-524798000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-395661000},"#183":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-1231835000},"#184":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-989139000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":-242696000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-1231835000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-346344000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-305526000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-545028000},"#185":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1523195000},"#186":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1196898000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":-326297000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1523195000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-467693000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-217103000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-450494000},"#187":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1377987000},"#188":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1135290000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":-242697000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1377987000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-397148000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-77270000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-283103000},"#189":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-802142000},"#190":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-757521000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":-44621000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-802142000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-142568000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":63822000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-293688000},"#191":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-507285000},"#192":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-372434000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#192","weight":-1}],"rule":"quarter-from-ytd","value":-134851000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-507285000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-33864000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":157936000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-256788000},"#193":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3710000},"#194":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-132716000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":136426000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3710000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21070000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-67610000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-76220000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-01-02","end":"2019-03-31","value":-29554000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-28113000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-55919000},"#195":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-142734000},"#196":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-113586000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":-29148000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-142734000},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-1.8},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-1.11},"#197":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-4.03},"#198":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":305593000},"#199":{"kind":"computed","op":"product","terms":[{"ref":"#197"},{"ref":"#198"}],"value":-1231539790},"#200":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-3.56},"#201":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":277932000},"#202":{"kind":"computed","op":"product","terms":[{"ref":"#200"},{"ref":"#201"}],"value":-989437920},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#202","weight":-1}],"value":-242101870},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#198","weight":4},{"ref":"#201","weight":-3}],"rule":"unaverage-quarter","value":388576000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#203"},{"ref":"#204"}],"rule":"per-share-quarter","value":-0.6230489531005518},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-4.03},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.87},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.76},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-1.35},"#205":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-3.78},"#206":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":402492000},"#207":{"kind":"computed","op":"product","terms":[{"ref":"#205"},{"ref":"#206"}],"value":-1521419760},"#208":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-2.98},"#209":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":400994000},"#210":{"kind":"computed","op":"product","terms":[{"ref":"#208"},{"ref":"#209"}],"value":-1194962120},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#210","weight":-1}],"value":-326457640},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#206","weight":4},{"ref":"#209","weight":-3}],"rule":"unaverage-quarter","value":406986000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#211"},{"ref":"#212"}],"rule":"per-share-quarter","value":-0.8021348154481972},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-3.78},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-1.14},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.5},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-1},"#213":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-3.16},"#214":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":436513000},"#215":{"kind":"computed","op":"product","terms":[{"ref":"#213"},{"ref":"#214"}],"value":-1379381080},"#216":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-2.63},"#217":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":432278000},"#218":{"kind":"computed","op":"product","terms":[{"ref":"#216"},{"ref":"#217"}],"value":-1136891140},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#218","weight":-1}],"value":-242489940},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#214","weight":4},{"ref":"#217","weight":-3}],"rule":"unaverage-quarter","value":449218000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#219"},{"ref":"#220"}],"rule":"per-share-quarter","value":-0.5398045937607131},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-3.16},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.87},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.17},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.61},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.73},"#222":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":462599000},"#223":{"kind":"computed","op":"product","terms":[{"ref":"#221"},{"ref":"#222"}],"value":-800296270},"#224":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-1.64},"#225":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":460762000},"#226":{"kind":"computed","op":"product","terms":[{"ref":"#224"},{"ref":"#225"}],"value":-755649680},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#226","weight":-1}],"value":-44646590},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#222","weight":4},{"ref":"#225","weight":-3}],"rule":"unaverage-quarter","value":468110000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"per-share-quarter","value":-0.09537627907970349},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.73},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.3},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.1},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.6},"#229":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.05},"#230":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":481954000},"#231":{"kind":"computed","op":"product","terms":[{"ref":"#229"},{"ref":"#230"}],"value":-506051700},"#232":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.78},"#233":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":479981000},"#234":{"kind":"computed","op":"product","terms":[{"ref":"#232"},{"ref":"#233"}],"value":-374385180},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#234","weight":-1}],"value":-131666520},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":487873000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"per-share-quarter","value":-0.2698786774426951},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-1.05},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.07},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.3},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.52},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.01},"#238":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":495903000},"#239":{"kind":"computed","op":"product","terms":[{"ref":"#237"},{"ref":"#238"}],"value":-4959030},"#240":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-0.27},"#241":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":495522000},"#242":{"kind":"computed","op":"product","terms":[{"ref":"#240"},{"ref":"#241"}],"value":-133790940.00000001},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#242","weight":-1}],"value":128831910.00000001},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":497046000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"per-share-quarter","value":0.25919514491616474},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.01},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.03},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.14},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.77},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-0.45},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":15,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-0.15},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.3},"#245":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-0.77},"#246":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":-0.61},"dilutedEps@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":-0.16000000000000003},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.37},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-12-31","value":1817258000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-12-31","value":1817258000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-03-31","value":2818128000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-06-30","value":2646500000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-09-30","value":2394865000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-12-31","value":2152892000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-12-31","value":2152892000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-03-31","value":1772892000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-06-30","value":1514371000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-09-30","value":1382651000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":1309172000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":1309172000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-03-31","value":1087668000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-06-30","value":1113715000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2023-09-30","value":1111596000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-12-31","value":1270503000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-12-31","value":1270503000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2024-03-31","value":1192662000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-06-30","value":815880000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-09-30","value":877822000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2024-12-31","value":788287000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2024-12-31","value":788287000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-03-31","value":1119740000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2025-06-30","value":1261969000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-09-30","value":1228275000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2025-12-31","value":1127545000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2025-12-31","value":1127545000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2026-03-31","value":999404000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2026-06-30","value":983882000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2019-06-30","value":1144931},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2019-09-30","value":870851},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":76533000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":76533000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2020-03-31","value":157758},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-06-30","value":1244266000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-09-30","value":1140907000},"cash@FY2018":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":0,"unit":"USD","end":"2018-12-31","value":229606000},"cash@2019Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":27,"unit":"USD","end":"2019-03-31","value":0},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-12-31","value":2753330000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-12-31","value":2753330000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":2398465000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":2137669000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":2193078000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":2084841000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":2084841000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":1805756000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":1719021000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":1967922000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":2071367000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":2071367000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":1937973000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":1522833000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":1643897000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-12-31","value":1533761000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-12-31","value":1533761000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2025-03-31","value":1800801000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":1786699000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":1945029000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":1815009000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":1815009000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2026-03-31","value":1577729000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2026-06-30","value":1577023000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2019-06-30","value":1472613},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2019-09-30","value":1151456},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":261148000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":261148000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":251091},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-06-30","value":1451121000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-09-30","value":1485856000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":2194305000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":2194305000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":3211481000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":3056964000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2021-09-30","value":2985072000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":4069054000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-12-31","value":4069054000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-03-31","value":3746315000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-06-30","value":4153764000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-09-30","value":4192053000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":4040152000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":4040152000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-03-31","value":3739274000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-06-30","value":3606264000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-09-30","value":3861516000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":3944866000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":3944866000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-03-31","value":3800653000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-06-30","value":4218182000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-09-30","value":4272976000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-12-31","value":4283725000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-12-31","value":4283725000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2025-03-31","value":4515813000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2025-06-30","value":4474302000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-09-30","value":4624235000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2025-12-31","value":4530784000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2025-12-31","value":4530784000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2026-03-31","value":4307532000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2026-06-30","value":4277379000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2019-06-30","value":402284156},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2019-09-30","value":403775665},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":330725000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-12-31","value":330725000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2020-03-31","value":405253325},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-06-30","value":2516137000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-09-30","value":2566659000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":3439329000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":3439329000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-03-31","value":4483151000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-06-30","value":4358856000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-09-30","value":4259057000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-12-31","value":929425000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-12-31","value":929425000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":912940000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":920629000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":1285174000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":1246457000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":1246457000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":1231889000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":1077236000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":1528463000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1549620000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":1549620000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":1441610000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":1373740000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":1646735000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-12-31","value":1654991000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-12-31","value":1654991000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2025-03-31","value":1498873000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":1334553000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":1776332000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":1755471000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":1755471000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2026-03-31","value":1548424000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2026-06-30","value":1550688000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2019-06-30","value":518304},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2019-09-30","value":470410},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":255080000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2019-12-31","value":255080000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2020-03-31","value":1495374},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-06-30","value":269977000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-09-30","value":512828000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":554412000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":554412000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-03-31","value":638418000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-06-30","value":647030000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2021-09-30","value":939908000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-12-31","value":2390526000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-12-31","value":2390526000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-03-31","value":2360715000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-06-30","value":2389880000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-09-30","value":2756937000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2717459000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2717459000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-03-31","value":2721494000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-06-30","value":2587773000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-09-30","value":3060094000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":3104560000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":3104560000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-03-31","value":2969674000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-06-30","value":2919753000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-09-30","value":3196860000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-12-31","value":3273099000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-12-31","value":3273099000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2025-03-31","value":3642898000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2025-06-30","value":3464674000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-09-30","value":3891949000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2025-12-31","value":3899323000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2025-12-31","value":3899323000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2026-03-31","value":3702484000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2026-06-30","value":3707951000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2019-06-30","value":14518304},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2019-09-30","value":14470410},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":380305000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2019-12-31","value":380305000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2020-03-31","value":15495374},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-06-30","value":324849000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2020-09-30","value":571916000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":807984000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":807984000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-03-31","value":2161921000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-06-30","value":2153504000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2021-09-30","value":2432890000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2020-01-01","value":-49580000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2020-01-01","value":-49580000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":2631345000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":2631345000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-03-31","value":2321230000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-06-30","value":2205352000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-09-30","value":1826167000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":1678528000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":1678528000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-03-31","value":1385600000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-06-30","value":1763884000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-09-30","value":1435116000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2022-12-31","value":1322693000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2022-12-31","value":1322693000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-03-31","value":1017780000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-06-30","value":1018491000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-09-30","value":801422000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2023-12-31","value":840306000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2023-12-31","value":840306000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-03-31","value":830979000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-06-30","value":1298429000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-09-30","value":1076116000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2024-12-31","value":1010626000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2024-12-31","value":1010626000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-03-31","value":872915000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-06-30","value":1009628000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2025-09-30","value":732286000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-12-31","value":631461000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2025-12-31","value":631461000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2026-03-31","value":605048000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2026-06-30","value":569428000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-06-30","value":34905000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-01-01","value":76050000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-03-31","value":58698000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-09-30","value":-30164000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-03-31","value":-101951000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-06-30","value":2143233000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2020-09-30","value":1902632000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-50762000},"#247":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-146976000},"#248":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-50762000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":-96214000},"#249":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-127859000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":19117000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-194157000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":-66298000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-194157000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-59737000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-176375000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-59737000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":-116638000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-247261000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":-70886000},"#254":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-419508000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":-172247000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-419508000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-356718000},"#255":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-529303000},"#256":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-356718000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":-172585000},"#257":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-477061000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":52242000},"#258":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-625519000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":-148458000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-625519000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-201492000},"#259":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-219213000},"#260":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-201492000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":-17721000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":145395000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2240461000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3665393000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1174996000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1104441000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1095490000},"#261":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4767699000},"#262":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3374927000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":1392772000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4767699000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1408806000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1512507000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1144019000},"#263":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6054525000},"#264":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":4065332000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":1989193000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":6054525000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1646076000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1443235000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":88542000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":70931000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":132836000},"#265":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":614532000},"#266":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":292309000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":322223000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":614532000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":312276000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":297605000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":212819000},"#267":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1296025000},"#268":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":822700000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":473325000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1296025000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":417205000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":466185000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":501938000},"#269":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2240461000},"#270":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1385328000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":855133000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":769652000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":874927000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":789957000},"#271":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":3665393000},"#272":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2434536000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":1230857000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":226277000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":57390000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":67014000},"#273":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":323410000},"#274":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":192496000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":130914000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":323410000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":43416000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":47330000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":96569000},"#275":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":346589000},"#276":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":187315000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":159274000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":346589000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":183225000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":187006000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":170749000},"#277":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":794162000},"#278":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":540980000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":253182000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":794162000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":313379000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":312767000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":372692000},"#279":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1484273000},"#280":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":998838000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":485435000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1484273000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":521740000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":510323000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":543454000},"#281":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2292175000},"#282":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1575517000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":716658000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2292175000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":710069000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":663414000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":742434000},"#283":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2950561000},"#284":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2115917000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":834644000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2950561000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":843803000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":854559000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":784079000},"#285":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3556947000},"#286":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":2482441000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":1074506000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3556947000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":949385000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":891782000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":17834000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":25332000},"#287":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":1871000},"#288":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":3887000},"#289":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":571000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"},{"ref":"#289"}],"rule":"component-sum","value":6329000},"#290":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":3336000},"#291":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":1465000},"#292":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":11019000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":7132000},"#294":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":7478000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":6907000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#293"},{"ref":"#295"}],"rule":"component-sum","value":15504000},"#296":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":8233000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":4897000},"#298":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":18821000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":7802000},"#300":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":7760000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":282000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#299"},{"ref":"#301"}],"rule":"component-sum","value":12981000},"#302":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11752000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":3519000},"#304":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":27489000},"#305":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":8668000},"#306":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1625000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":-6135000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#305"},{"ref":"#307"}],"rule":"component-sum","value":6052000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#304"},{"ref":"#306"}],"rule":"component-sum","value":40866000},"#308":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2389000},"#309":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":8686000},"#310":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":305000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":11380000},"#311":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":6221000},"#312":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":3832000},"#313":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":19489000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":10803000},"#315":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":6200000},"#316":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":5895000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#314"},{"ref":"#316"}],"rule":"component-sum","value":20530000},"#317":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11171000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":4950000},"#319":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":31242000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":11753000},"#321":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7563000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":1363000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#320"},{"ref":"#322"}],"rule":"component-sum","value":18066000},"#323":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15925000},"#324":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":4754000},"#325":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":46542000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":15300000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#326"}],"rule":"component-sum","value":20054000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#325"}],"rule":"component-sum","value":62467000},"#327":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":8614000},"#328":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":13195000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":21809000},"#329":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":14457000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":5843000},"#331":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":29419000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":16224000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#332"}],"rule":"component-sum","value":22067000},"#333":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":19903000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":5446000},"#335":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":46513000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":17094000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#336"}],"rule":"component-sum","value":22540000},"#337":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":32402000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":12499000},"#339":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":64030000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":17517000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#340"}],"rule":"component-sum","value":30016000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#339"}],"rule":"component-sum","value":96432000},"#341":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7094000},"#342":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":19419000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":26513000},"#343":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":9649000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":2555000},"#345":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":39287000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":19868000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#346"}],"rule":"component-sum","value":22423000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":19885000},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":10236000},"#349":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":60006000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":20719000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#350"}],"rule":"component-sum","value":30955000},"#351":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20902000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":1017000},"#353":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":80378000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":20372000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#354"}],"rule":"component-sum","value":21389000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#353"}],"rule":"component-sum","value":101280000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3025000},"#356":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":22665000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":25690000},"#357":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":5446000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":2421000},"#359":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":44072000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":21407000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#360"}],"rule":"component-sum","value":23828000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8148000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":2702000},"#363":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":71059000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":26987000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#364"}],"rule":"component-sum","value":29689000},"#365":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":10176000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":2028000},"#367":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":95698000},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":24639000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#368"}],"rule":"component-sum","value":26667000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#367"}],"rule":"component-sum","value":105874000},"#369":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2647000},"#370":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":31248000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370"}],"rule":"component-sum","value":33895000},"#371":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":6963000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":4316000},"#373":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":60414000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":29166000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#374"}],"rule":"component-sum","value":33482000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":11396000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":4433000},"#377":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":93432000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":33018000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#378"}],"rule":"component-sum","value":37451000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":15352000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":3956000},"#381":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":131154000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":37722000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#382"}],"rule":"component-sum","value":41678000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#381"}],"rule":"component-sum","value":146506000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7085000},"#384":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":37070000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384"}],"rule":"component-sum","value":44155000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":11671000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":4586000},"#387":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":13,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":75064000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":37994000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#388"}],"rule":"component-sum","value":42580000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":13683000},"#390":{"kind":"filed","concept":"PaymentsForSoftware","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":12738000},"#391":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":0},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#390"},{"ref":"#391"}],"rule":"component-sum","value":26421000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":15892000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":12943000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":2949000},"#395":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":437000},"#396":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":214000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":223000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#397"}],"rule":"component-sum","value":3172000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":16703000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":811000},"#400":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14816000},"#401":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":10079000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":4737000},"#403":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":0},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":-437000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#402"},{"ref":"#404"}],"rule":"component-sum","value":5111000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#400"},{"ref":"#403"}],"rule":"component-sum","value":31519000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":28193000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":30051000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":30356000},"#405":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":121138000},"#406":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":88600000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":32538000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":121138000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":32225000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":42315000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":46089000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7499000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":3274000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":3430000},"#407":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13636000},"#408":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":9629000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":4007000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13636000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":4704000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":18668000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":26595000},"#409":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":77410000},"#410":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":49967000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":27443000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":77410000},"#411":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":169252000},"#412":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":120629000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":48623000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":169252000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":48213000},"#413":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":96477000},"#414":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":48213000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":48264000},"#415":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":146722000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#413","weight":-1}],"rule":"quarter-from-ytd","value":50245000},"#416":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":201920000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":55198000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":201920000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53180000},"#417":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":114803000},"#418":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53180000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":61623000},"#419":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":204755000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":89952000},"#420":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":270854000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":66099000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":270854000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":70116000},"#421":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":135415000},"#422":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":70116000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":65299000},"#423":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":201486000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":66071000},"#424":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":275488000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":74002000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":4,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":275488000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71661000},"#425":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":13,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":152003000},"#426":{"kind":"filed","concept":"DepreciationAmortizationAndAccretionNet","filing":12,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71661000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":80342000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":291992},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":355900000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198","weight":4},{"ref":"#201","weight":-3}],"rule":"unaverage-quarter","value":388576000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":305593000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":397621000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":401447000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":403844000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206","weight":4},{"ref":"#209","weight":-3}],"rule":"unaverage-quarter","value":406986000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":402492000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":411066000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":437033000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":448331000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214","weight":4},{"ref":"#217","weight":-3}],"rule":"unaverage-quarter","value":449218000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":436513000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":455081000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":462432000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":464773000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222","weight":4},{"ref":"#225","weight":-3}],"rule":"unaverage-quarter","value":468110000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":462599000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":474228000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":518785000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":486219000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230","weight":4},{"ref":"#233","weight":-3}],"rule":"unaverage-quarter","value":487873000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":481954000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":493323000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":529454000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":496639000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238","weight":4},{"ref":"#241","weight":-3}],"rule":"unaverage-quarter","value":497046000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":495903000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":510630000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":496089000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":184603000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":169778},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":15,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":184723000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":185686},"#427":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":184603},"#428":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":184787},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427","weight":4},{"ref":"#428","weight":-3}],"rule":"unaverage-quarter","value":184051},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":184863},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":11945000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":162544000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-5111000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":70.0788303771942},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-24.160899521823488},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-22.264998395893485},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.0237886153363651},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-78097000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":469955000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-31519000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":67.87699823753131},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-45.31245168671346},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-44.1340713026808},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.0237886153363651},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-72000000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":303058000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-26421000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":78.48256782615998},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-33.93230421121015},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-33.68437799687993},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-57091000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":154659000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-6329000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":50.96564342346005},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-74.67303652503897},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-77.56770798039348},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.1679118401149144},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-111718000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":231375000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-15504000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":33.27318097869761},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-226.19729032439975},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-739.8711423778038},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":5.374980090896632},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":6136000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":481193000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-12981000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":27.30208678370321},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-262.24592730886206},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-297.8567556987564},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.897376898297285},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-72350000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":590561000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-6052000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":50.57025724420665},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-83.27710933111541},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-75.3192664707361},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.9578959329884635},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-235023000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1457788000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-40866000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":43.60114688901473},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-137.21921722546588},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-200.450912238907},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.9578959329884635},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-71117000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":637067000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-11380000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":41.32594243553779},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-104.00767269979121},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-110.90957998693463},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":5.030373517037427},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-137168000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":619159000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-20530000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":37.16301809445406},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-108.04724382990878},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-102.66158162665278},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":4.724609368962799},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-88952000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":759335000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-18066000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":19.767971844619137},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-256.7985001339166},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-256.0993144409099},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.1759193452976247},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-192301000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":842081000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-20054000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":46.50990334336872},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-77.90756879522527},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-68.93719959858448},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.9624014847889826},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-481975000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":2857642000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-62467000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":38.72324993730831},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-120.49281456762021},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-117.52821126135684},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.9624014847889826},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-1515535000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-378527000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":932789000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-21809000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":24.886087175369422},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-123.58049400174973},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-112.10148488153307},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.627187986066992},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-464220000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-194652000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":775107000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-22067000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":32.90925276446046},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-66.26596737346762},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-46.57013846434355},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":2.3219657429865883},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-297590000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":29702000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":956966000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-22540000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":25.74939534364802},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-90.65422422689655},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-89.75092541309883},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.706444419199268},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-446599000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-178474000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":1087355000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-30016000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":43.23280706042218},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-27.156243531707936},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-28.38119918188165},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.672613656146983},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-231898000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-721951000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":3752217000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-96432000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":33.75144668887341},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-67.475220501495},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-61.504618915482126},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.672613656146983},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-1440307000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-228005000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":1159437000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-26513000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":32.2109212994964},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-50.644317171916654},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-51.600983301544076},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.4658431076176506},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-395006000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-40144000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":943972000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-22423000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":41.67250524900935},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-7.891515520723444},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-8.831593950123839},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.595770100516507},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-75630000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":114440000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":1076543000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-30955000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":31.204609871170202},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-36.27868352328038},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-35.83777344842821},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.2875169369490789},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-281134000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":50678000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":1274666000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-21389000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":41.77568962113389},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.559227432593713},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-3.625197728087016},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.3366935119577703},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-36804000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-103031000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":4454618000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-101280000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":37.464413775003116},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-21.531797545310965},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-21.884201775907794},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.3366935119577703},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-788574000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-96085000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1313834000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-25690000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":39.56839002005113},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-11.816040224817787},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-12.133488114002091},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.34431156831598},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-142600000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":5561000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1136829000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-23828000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":39.93214666967271},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-2.932524236242588},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.77866993347766},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.1085307263383173},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-8831000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":103895000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":1394084000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-29689000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":32.22813535495532},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-27.256661402659997},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-26.80882527453468},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.9982765897366608},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-293993000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":298522000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":1531951000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-26667000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":40.073177806561304},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-9.992949312593877},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-9.682202112047054},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.9267488463683489},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-144775000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":311893000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":5376698000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-105874000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":38.113521847750874},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-12.773436410310298},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-10.640038307787467},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.9267488463683489},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-590199000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-152911000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":1455137000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-33895000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":40.105096088460726},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-3.2886713997526984},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-2.403737633144663},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.2014366794251414},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-34325000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":140439000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":1361863000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-33482000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":43.50049289028084},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.959887788949077},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.442001260159458},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.3387995830813764},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":181557000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":250026000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":1415909000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-37451000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":31.46276416737834},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-23.766213673024662},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-22.4461307023747},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.0949692962801998},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":278795000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":1837433000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-41678000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":45.9828181579163},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":7.629224514664992},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":6.858359143632618},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.0339156841668133},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":516349000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":6070342000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-146506000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":41.251427651219544},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-0.26124262431817524},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.06127648329142253},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.0339156841668133},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-92592000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":1640229000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-44155000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":42.32435197402793},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.3552083864900527},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":1.2800138025218761},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.0189256947709413},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":68858000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":1511409000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-42580000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":38.20950850000173},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-4.723693646564835},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-4.68461477167613},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.0169827844156916},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":85922000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":68.92489980832897},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-49.71597839344833},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-48.985886042864614},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.841214808297833},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-26993000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":123191000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-3172000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":62.198943504342374},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-83.82875220103261},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-83.4437580207121},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.447771093301588},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.124310616129673},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-24.147985529204416},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-31.819407186766664},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-64.47900431433669},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-157.5023614498597},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":4.619229726881267},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-22.453394078014295},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-38.244224873562324},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-22.773764234203075},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-46.09062347742813},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-41.79702000291327},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-40.62768710716738},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-37.18871163750699},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-90.7292577989238},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-41.75423919688536},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":5.917463909885284},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-20.870905461489617},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-32.223323682045795},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-29.624427663411517},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-4.5882685069725815},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.486864474901799},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":4.117293885479792},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.8109127725185266},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-8.177474646722201},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.5035126367094304},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.483883924088763},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.43365891904777},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":6.5417930116813165},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.853942984342769},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.285180167761208},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":21.855056603080893},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.015482660556316},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":8.52831559866381},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-5.625013668870696},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.771087175685179},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-40.27964305965918},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-1394397000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-431995000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-255275000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-400510000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-183275000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-1271055000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-346793000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-27366000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-230889000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":18394000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-586654000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-89420000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":52792000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-204041000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":-78676000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-319345000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":35791000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":246856000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-142734000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#429"},{"ref":"totalAssets@2019Q4"}],"scale":100,"value":-43.157910650842844},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"totalAssets@FY2019"}],"scale":100,"value":-43.157910650842844},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-181860000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#430"},{"ref":"totalAssets@2020Q1"}],"scale":100,"value":-44.87563427147698},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-678545000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1459210578},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"#432"}],"scale":100,"value":-46.500827929168146},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-1018287000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1485217332.5},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"#434"}],"scale":100,"value":-68.56148105179751},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-1231835000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1885027000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"#436"}],"scale":100,"value":-65.34840084518684},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1885027000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#437"}],"scale":100,"value":-65.34840084518684},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-1509499000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":2444202162.5},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"#439"}],"scale":100,"value":-61.75835301839522},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-1290227000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":3437496500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"#441"}],"scale":100,"value":-37.533914579985755},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-1439594000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":3412858000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#442"},{"ref":"#443"}],"scale":100,"value":-42.18147956932284},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-1523195000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":3754191500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"#445"}],"scale":100,"value":-40.57318333388161},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":3754191500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#446"}],"scale":100,"value":-40.57318333388161},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-1644544000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4114733000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#448"}],"scale":100,"value":-39.967210509163046},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-1556121000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4256310000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#450"}],"scale":100,"value":-36.56033042706006},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-1461587000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4225555000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#452"}],"scale":100,"value":-34.5892314737354},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-1377987000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4054603000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#454"}],"scale":100,"value":-33.98574410367674},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4054603000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#455"}],"scale":100,"value":-33.98574410367674},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-1307442000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3742794500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#457"}],"scale":100,"value":-34.93224113693659},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-1167609000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3880014000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#459"}],"scale":100,"value":-30.092906881263833},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-1000218000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4026784500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"#461"}],"scale":100,"value":-24.83912412000195},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-802142000},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3992509000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#463"}],"scale":100,"value":-20.09117574938466},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3992509000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#464"}],"scale":100,"value":-20.09117574938466},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-547562000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3769963500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"#466"}],"scale":100,"value":-14.524331601618954},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-406470000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3912223000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"#468"}],"scale":100,"value":-10.389745165344614},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-417055000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4067246000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#470"}],"scale":100,"value":-10.253990046336021},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-507285000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4114295500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#471"},{"ref":"#472"}],"scale":100,"value":-12.329814423878888},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4114295500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#473"}],"scale":100,"value":-12.329814423878888},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-398581000},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4158233000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#474"},{"ref":"#475"}],"scale":100,"value":-9.585345506132052},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-304467000},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4346242000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#476"},{"ref":"#477"}],"scale":100,"value":-7.005293308564042},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-267567000},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4448605500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#479"}],"scale":100,"value":-6.014626381233399},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":3710000},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4407254500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#480"},{"ref":"#481"}],"scale":100,"value":0.08417939104719277},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4407254500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#482"}],"scale":100,"value":0.08417939104719277},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":58644000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4411672500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#483"},{"ref":"#484"}],"scale":100,"value":1.329291782198248},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-166902000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4375840500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#485"},{"ref":"#486"}],"scale":100,"value":-3.8141701005783917},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":13235000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#429"},{"ref":"#487"}],"scale":100,"value":-1078.4586324140537},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":13235000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#488"}],"scale":100,"value":-1078.4586324140537},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":38347000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#489"}],"scale":100,"value":-198.763918950635},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":-21626500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#430"},{"ref":"#490"}],"scale":100,"value":840.9127690564816},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1089069000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"#491"}],"scale":100,"value":-62.305051378746434},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":936234000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"#492"}],"scale":100,"value":-108.76415511506738},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1290882500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"#493"}],"scale":100,"value":-95.42580366532198},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1290882500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#494"}],"scale":100,"value":-95.42580366532198},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1109639500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"#495"}],"scale":100,"value":-136.03508166390975},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2174292500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"#496"}],"scale":100,"value":-59.34008418830493},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1864399500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#442"},{"ref":"#497"}],"scale":100,"value":-77.21488876177021},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2154936500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"#498"}],"scale":100,"value":-70.68398535177255},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2154936500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#499"}],"scale":100,"value":-70.68398535177255},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1853415000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#500"}],"scale":100,"value":-88.73047860301119},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1984618000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#501"}],"scale":100,"value":-78.40909434460436},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1630641500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#502"}],"scale":100,"value":-89.6326384432139},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1500610500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#503"}],"scale":100,"value":-91.82842583068691},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1500610500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#504"}],"scale":100,"value":-91.82842583068691},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1201690000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#505"}],"scale":100,"value":-108.80027294893027},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1391187500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#506"}],"scale":100,"value":-83.9289455950402},"#507":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1118269000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"#507"}],"scale":100,"value":-89.44341656613928},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1081499500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#508"}],"scale":100,"value":-74.16942864975897},"#509":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1081499500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#509"}],"scale":100,"value":-74.16942864975897},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":924379500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"#510"}],"scale":100,"value":-59.23562779139952},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1158460000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"#511"}],"scale":100,"value":-35.08709838924089},"#512":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":938769000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"#512"}],"scale":100,"value":-44.425731995837104},"#513":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":925466000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#471"},{"ref":"#513"}],"scale":100,"value":-54.814007213663174},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":925466000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#514"}],"scale":100,"value":-54.814007213663174},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":851947000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#474"},{"ref":"#515"}],"scale":100,"value":-46.78471782869122},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1154028500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#476"},{"ref":"#516"}],"scale":100,"value":-26.382970611211075},"#517":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":904201000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#517"}],"scale":100,"value":-29.59153993415181},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":821043500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#480"},{"ref":"#518"}],"scale":100,"value":0.4518639998976912},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":821043500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#519"}],"scale":100,"value":0.4518639998976912},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":738981500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#483"},{"ref":"#520"}],"scale":100,"value":7.9357872964343485},"#521":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":789528000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#485"},{"ref":"#521"}],"scale":100,"value":-21.139465604766393},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":944436000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#522"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":72.87174244323991},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":1424932000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#523"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":63.599946618129046},"#524":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":405344000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#524"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":52.665880164022184},"#525":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":229514000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#525"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":26.23235995688784},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":305533000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#526"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":38.67716850410845},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":161915000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#527"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":13.154655658618353},"#528":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":1102306000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#528"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":30.073337292890567},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":233810000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#529"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":19.898791144820915},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":408066000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#530"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":36.94774098390046},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":48529000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#531"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":4.429889820993349},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":596421000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#532"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":42.822586898645284},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":1286826000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#533"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":26.99050422436484},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":237270000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#534"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":16.841921456893296},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-69272000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#535"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-4.579945745705638},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":13541000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#536"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":23.59470290991461},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":65822000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#537"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":98.22126719789894},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":191309000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#538"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":146.1333394442153},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":291122000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#539"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":90.01638786679447},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":223734000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#540"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":252.68686047299585},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":226674000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#541"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":319.5697226882463},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":79983000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#542"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":60.211840163811026},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":151102000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#543"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":46.89361094645634},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":681493000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#544"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":110.89625926721473},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":104929000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#545"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":33.601365458760846},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":168580000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#546"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":56.64555367013322},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":289119000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#547"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":135.85206208092325},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":381808000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#548"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":80.66508213172767},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":352447000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#549"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":84.4781342505483},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":408742000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#550"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":87.67806771989662},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":288019000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#551"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":57.38138973339338},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":375724000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#552"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":43.93749276428345},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":97133000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#553"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":42.92658997600287},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-01-01","value":76050000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-12-31","value":644000}},"quality":[{"metric":"totalAssets","periodKey":"2019Q2","rule":"accounting-identity","severity":"warning","message":"Assets 4.0228e+8 ≠ liabilities + mezzanine + equity 4.9423e+7 (87.71% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2019Q3","rule":"accounting-identity","severity":"warning","message":"Assets 4.0378e+8 ≠ liabilities + mezzanine + equity -1.5694e+7 (103.89% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2020Q1","rule":"accounting-identity","severity":"warning","message":"Assets 4.0525e+8 ≠ liabilities + mezzanine + equity -8.6456e+7 (121.33% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2020Q2","rule":"accounting-identity","severity":"warning","message":"Assets 2.5161e+9 ≠ liabilities + mezzanine + equity 2.4681e+9 (1.91% apart)."},{"metric":"totalAssets","periodKey":"2020Q3","rule":"accounting-identity","severity":"warning","message":"Assets 2.5667e+9 ≠ liabilities + mezzanine + equity 2.4745e+9 (3.59% apart)."},{"metric":"dilutedShares","periodKey":"FY2018","rule":"unit-sanity","severity":"error","message":"Differs from the adjacent year by a factor of 1.09e+3 (1.698e+5) — a unit-scale tagging error, not a real change."},{"metric":"dilutedShares","periodKey":"2020Q2","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -5.256e+5 against net income -5.248e+8 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"FY2025","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -4.959e+6 against net income 3.710e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2018","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -7.640e+4 against net income -7.622e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2019Q3","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -5.571e+4 against net income -5.592e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2019Q4","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -2.945e+4 against net income -2.915e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."},{"metric":"dilutedShares","periodKey":"2020Q1","rule":"per-share-consistency","severity":"error","message":"Earnings per share times the share count gives -6.840e+4 against net income -6.868e+7 — off by a factor of 1000, so the count is tagged on the wrong scale."}]}