{"schemaVersion":2,"ticker":"NWE","company":{"ticker":"NWE","name":"NorthWestern Energy Group, Inc.","exchange":"Nasdaq","cik":1993004,"sic":"4931","sicDescription":"Electric & Other Services Combined","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:46.581Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2021","2022","2023","2024","2025"],"series":{"revenue":[1372316000,1477837000,1422143000,1513898000,1610559000],"operatingExpenses":[101873000,113776000,117360000,137437000,158235000],"operatingIncome":[275681000,263079000,300455000,323321000,325818000],"pretaxIncome":[190259000,182403000,201670000,214672000,187565000],"interestExpense":[93674000,100110000,114617000,131673000,150351000],"netIncome":[186840000,183008000,194131000,224111000,181092000],"dilutedEps":[3.6,3.25,3.22,3.65,2.94],"cash":[2820000,8489000,9164000,4283000,8781000],"currentAssets":[null,538824000,407006000,418186000,503942000],"totalAssets":[6780443000,7317783000,7600652000,7997524000,8459691000],"currentLiabilities":[null,620845000,534898000,802200000,697451000],"totalLiabilities":[4440730000,4652600000,4815338000,5139824000,5573951000],"totalDebt":[null,2763407000,2784585000,3095293000,3436007000],"equity":[2339713000,2665183000,2785314000,2857700000,2885740000],"operatingCashFlow":[219978000,307242000,489231000,406741000,394455000],"capex":[434328000,515140000,566889000,549244000,524456000],"depreciationAndAmortization":[187467000,195020000,210474000,227635000,249526000],"dilutedShares":[51872226,56292110,60357793,61374205,61541418],"sharesOutstanding":[null,59744130,61248800,61320812,61418361],"totalCosts":[1096635000,1214758000,1121688000,1190577000,1284741000],"freeCashFlow":[-214350000,-207898000,-77658000,-142503000,-130001000],"capexOutflow":[-434328000,-515140000,-566889000,-549244000,-524456000],"operatingMargin":[20.088740494171898,17.801624942398924,21.1269190229112,21.356854953239914,20.23011885935256],"netMargin":[13.614939999242157,12.383503728760344,13.650596318373045,14.80357329225615,11.244046321805037],"ebit":[283933000,282513000,316287000,346345000,337916000],"currentRatio":[null,0.8678881202232441,0.7609039480424306,0.5212989279481426,0.722548250701483],"netDebt":[null,2754918000,2775421000,3091010000,3427226000],"fcfMargin":[-15.619580329894864,-14.067721947684353,-5.460632299283546,-9.412985551206225,-8.071793706408767],"ebitda":[471400000,477533000,526761000,573980000,587442000],"debtToCapital":[null,50.90469164184438,49.99345589569937,51.99557600689266,54.352175118681586],"returnOnAssets":[2.7555721654175103,2.5961847965836267,2.6025652154532297,2.8735539334855567,2.2007611858993155],"returnOnEquity":[8.456579240374328,7.313158954751507,7.123423790527726,7.942953889534919,6.306046550499353],"revenueGrowth":[null,7.689263988760597,-3.768615889303084,6.451882827535638,6.384908362386366]}},"quarterly":{"keys":["2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[335068000,425283000,454542000,290502000,321090000,356009000,475342000,319929000,345161000,373466000,466630000,342713000,386952000,414265000,497570000,392599000],"operatingExpenses":[28146000,26766000,34748000,29955000,29355000,23302000,40445000,31281000,34924000,30787000,41357000,33773000,46702000,36403000,46119000,42356000],"operatingIncome":[48294000,83228000,96042000,45620000,55630000,103163000,102080000,61612000,67933000,91696000,124727000,60786000,80281000,60024000,114111000,64246000],"pretaxIncome":[27119000,63842000,72771000,21271000,31032000,76596000,75420000,35897000,43652000,59703000,92144000,24610000,47023000,23788000,77252000,28460000],"interestExpense":[25332000,27029000,28008000,28411000,28725000,29473000,30979000,31875000,33397000,35422000,36511000,36254000,38361000,39225000,39916000,40332000],"netIncome":[27368000,66743000,62530000,19124000,29335000,83142000,65086000,31654000,46819000,80552000,76940000,21228000,38233000,44691000,63456000,24994000],"dilutedEps":[0.47,1.16,1.05,0.32,0.48,1.37,1.06,0.52,0.76,1.31,1.25,0.35,0.62,0.72,1.03,0.4],"cash":[9069000,8489000,10730000,7757000,5091000,9164000,4150000,6398000,2527000,4283000,56025000,2936000,6203000,8781000,5861000,4180000],"currentAssets":[null,538824000,null,null,358354000,407006000,396836000,364045000,368420000,418186000,472827000,403080000,443896000,503942000,513172000,481649000],"totalAssets":[7114213000,7317783000,7280994000,7294242000,7429499000,7600652000,7633434000,7713819000,7854074000,7997524000,8101411000,8135967000,8298732000,8459691000,8582506000,8703701000],"currentLiabilities":[null,620845000,null,null,569514000,534898000,444684000,699810000,813266000,802200000,397638000,537432000,684570000,697451000,730922000,583046000],"totalLiabilities":[4576884000,4652600000,4587994000,4607518000,4689085000,4815338000,4820416000,4906562000,5037612000,5139824000,5205043000,5256291000,5418758000,5573951000,5673622000,5808364000],"totalDebt":[null,2763407000,null,null,2644422000,2784585000,2767107000,2894479000,2967858000,3095293000,3130596000,3189575000,3299145000,3436007000,3432511000,3587170000],"equity":[2537329000,2665183000,2693000000,2686724000,2740414000,2785314000,2813018000,2807257000,2816462000,2857700000,2896368000,2879676000,2879974000,2885740000,2908884000,2895337000],"operatingCashFlow":[null,-2028000,213699000,80366000,132857000,62309000,161677000,62266000,119961000,62837000,153392000,58209000,126673000,56181000,159414000,73818000],"capex":[null,128801000,136604000,126758000,143808000,159719000,108754000,138607000,153150000,148733000,92124000,128854000,153555000,149923000,116080000,188692000],"depreciationAndAmortization":[48588000,49315000,53248000,52380000,52159000,52687000,56743000,56933000,56954000,57005000,62400000,62379000,62833000,61914000,66831000,66978000],"dilutedShares":[56637404,58546424,59789204,59849674,60477697,61305412,61309619,61357348,61396975,61432702,61426101,61483946,61553325,61699995,61632002,61774594],"sharesOutstanding":[null,59744130,null,null,61241779,61248800,61282747,61299477,61308009,61320812,61373412,61387122,61401190,61418361,61503442,61513596],"totalCosts":[286774000,342055000,358500000,244882000,265460000,252846000,373262000,258317000,277228000,281770000,341903000,281927000,306671000,354240000,383459000,328353000],"freeCashFlow":[null,-130829000,77095000,-46392000,-10951000,-97410000,52923000,-76341000,-33189000,-85896000,61268000,-70645000,-26882000,-93742000,43334000,-114874000],"capexOutflow":[null,-128801000,-136604000,-126758000,-143808000,-159719000,-108754000,-138607000,-153150000,-148733000,-92124000,-128854000,-153555000,-149923000,-116080000,-188692000],"operatingMargin":[14.413193739778194,19.57002748757886,21.129400583444436,15.70385057589965,17.325360490828118,28.977638205775698,21.475064269515425,19.25802287382513,19.68153991905227,24.552703592830404,26.729314446135056,17.736706807153507,20.74701771795985,14.489276187947327,22.93365757581848,16.364280092409814],"netMargin":[8.16789427817637,15.693785079582302,13.756704550954588,6.5830872076612215,9.136067769161295,23.35390397433773,13.692457220275086,9.894070246836016,13.564394586873952,21.568763957093818,16.488438377301073,6.194104104600642,9.880553660402324,10.788022159728676,12.753180457021124,6.366292323719621],"ebit":[52451000,90871000,100779000,49682000,59757000,106069000,106399000,67772000,77049000,95125000,128655000,60864000,85384000,63013000,117168000,68792000],"currentRatio":[null,0.8678881202232441,null,null,0.6292277275009921,0.7609039480424306,0.8923999964019393,0.520205484345751,0.4530129133641392,0.5212989279481426,1.1890890709640427,0.7500111642030992,0.6484304015659466,0.722548250701483,0.7020885949526762,0.8260909087790672],"netDebt":[null,2754918000,null,null,2639331000,2775421000,2762957000,2888081000,2965331000,3091010000,3074571000,3186639000,3292942000,3427226000,3426650000,3582990000],"fcfMargin":[null,-30.762809705537254,16.96102890381967,-15.969597455439205,-3.410570245102619,-27.361667823004478,11.133667969588213,-23.86185684948848,-9.615512760711669,-22.99968404084977,13.129888776975335,-20.613457907928794,-6.947114887634642,-22.628510735881623,8.709126354080833,-29.25988094722605],"ebitda":[101039000,140186000,154027000,102062000,111916000,158756000,163142000,124705000,134003000,152130000,191055000,123243000,148217000,124927000,183999000,135770000],"debtToCapital":[null,50.90469164184438,null,null,49.10868223284795,49.99345589569937,49.588620326605586,50.76487231257288,51.308675868554985,51.99557600689266,51.94316740567888,52.553025076735175,53.391834661219505,54.352175118681586,54.128642041695876,55.33615312717749],"returnOnAssets":[null,null,null,2.409640371131092,2.4441078041149327,2.6025652154532297,2.637539971361959,2.7880616956447604,2.9665968815014656,2.8735539334855567,2.9992669136556476,2.845956405972926,2.6862577313192517,2.2007611858993155,2.0092164208201226,2.0353607921486336],"returnOnEquity":[null,null,null,6.824176839613888,6.735151749526265,7.123423790527726,7.144437232134003,7.616225829685249,8.159296698360734,7.942953889534919,8.265862563855379,7.931832500928005,7.61714868735469,6.306046550499353,5.774357426688798,5.935016942819003],"revenueGrowth":[null,null,null,null,-4.171690522520799,-16.288918202702675,4.576034777864302,10.1297065080447,7.496652029026141,4.9035277198048455,-1.8327856574845036,7.121580100584812,12.10768308122876,10.924421500216885,6.6305209695047385,14.556203003679457]}},"filings":[{"accn":"0001993004-24-000006","filed":"2024-02-15","form":"10-K"},{"accn":"0001993004-23-000006","filed":"2023-10-27","form":"10-Q"},{"accn":"0001993004-25-000021","filed":"2025-02-13","form":"10-K"},{"accn":"0001993004-24-000035","filed":"2024-04-26","form":"10-Q"},{"accn":"0001993004-24-000072","filed":"2024-07-31","form":"10-Q"},{"accn":"0001993004-24-000102","filed":"2024-10-29","form":"10-Q"},{"accn":"0001993004-26-000006","filed":"2026-02-12","form":"10-K"},{"accn":"0001993004-25-000084","filed":"2025-04-30","form":"10-Q"},{"accn":"0001993004-25-000121","filed":"2025-07-31","form":"10-Q"},{"accn":"0001993004-25-000184","filed":"2025-10-30","form":"10-Q"},{"accn":"0001993004-26-000029","filed":"2026-04-30","form":"10-Q"},{"accn":"0001993004-26-000050","filed":"2026-07-30","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1372316000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":1372316000},"#1":{"kind":"filed","concept":"Revenues","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":335068000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":335068000},"#2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":425283000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":425283000},"#3":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1477837000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1477837000},"#4":{"kind":"filed","concept":"Revenues","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":454542000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":454542000},"#5":{"kind":"filed","concept":"Revenues","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":290502000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":290502000},"#6":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":321090000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":321090000},"#7":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":356009000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":356009000},"#8":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1422143000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1422143000},"#9":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":475342000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":475342000},"#10":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":319929000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":319929000},"#11":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":345161000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":345161000},"#12":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":373466000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":373466000},"#13":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1513898000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1513898000},"#14":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":466630000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":466630000},"#15":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":342713000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":342713000},"#16":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":386952000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":386952000},"#17":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":414265000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":414265000},"#18":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1610559000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1610559000},"#19":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":497570000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":497570000},"#20":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":392599000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":392599000},"#21":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":101873000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":101873000},"#22":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":28146000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":28146000},"#23":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":113776000},"#24":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":87010000},"#25":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24","weight":-1}],"rule":"quarter-from-ytd","value":26766000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":26766000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":113776000},"#26":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":34748000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":34748000},"#27":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":29955000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":29955000},"#28":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":29355000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":29355000},"#29":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":117360000},"#30":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":94058000},"#31":{"kind":"computed","op":"sum","terms":[{"ref":"#29"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":23302000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":23302000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":117360000},"#32":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":40445000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":40445000},"#33":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":31281000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":31281000},"#34":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":34924000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":34924000},"#35":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":137437000},"#36":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":106650000},"#37":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":30787000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":30787000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":137437000},"#38":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":41357000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":41357000},"#39":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":33773000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":33773000},"#40":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":46702000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":46702000},"#41":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":158235000},"#42":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":121832000},"#43":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":36403000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":36403000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":158235000},"#44":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":46119000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":46119000},"#45":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":42356000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":42356000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":275681000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":48294000},"operatingIncome@2022Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":83228000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":263079000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":96042000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":45620000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":55630000},"operatingIncome@2023Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":103163000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":300455000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":102080000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":61612000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":67933000},"operatingIncome@2024Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":91696000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":323321000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":124727000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":60786000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":80281000},"operatingIncome@2025Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":60024000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":325818000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":114111000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":64246000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":190259000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":27119000},"#46":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":182403000},"#47":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":118561000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":63842000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":182403000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":72771000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":21271000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":31032000},"#48":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":201670000},"#49":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":125074000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":76596000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":201670000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":75420000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":35897000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":43652000},"#50":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":214672000},"#51":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":154969000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":59703000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":214672000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":92144000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":24610000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":47023000},"#52":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":187565000},"#53":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":163777000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":23788000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":187565000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":77252000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":28460000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestAndDebtExpense","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":93674000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":25332000},"#54":{"kind":"filed","concept":"InterestAndDebtExpense","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":100110000},"#55":{"kind":"filed","concept":"InterestAndDebtExpense","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":73081000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":27029000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestAndDebtExpense","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":100110000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":28008000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":28411000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":28725000},"#56":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":114617000},"#57":{"kind":"filed","concept":"InterestAndDebtExpense","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":85144000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":29473000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":114617000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":30979000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":31875000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":33397000},"#58":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":131673000},"#59":{"kind":"filed","concept":"InterestAndDebtExpense","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":96251000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":35422000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":131673000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":36511000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":36254000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestAndDebtExpense","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":38361000},"#60":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":150351000},"#61":{"kind":"filed","concept":"InterestAndDebtExpense","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":111126000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":39225000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestAndDebtExpense","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":150351000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestAndDebtExpense","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":39916000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestAndDebtExpense","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":40332000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":186840000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":27368000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2022-10-01","end":"2022-12-31","value":66743000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":183008000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":62530000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":19124000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":29335000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2023-10-01","end":"2023-12-31","value":83142000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":194131000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":65086000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":31654000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":46819000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2024-10-01","end":"2024-12-31","value":80552000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":224111000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":76940000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":21228000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":38233000},"netIncome@2025Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2025-10-01","end":"2025-12-31","value":44691000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":181092000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":63456000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":24994000},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":3.6},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":0.47},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2022-10-01","end":"2022-12-31","value":1.16},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":3.25},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":1.05},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":0.32},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":0.48},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2023-10-01","end":"2023-12-31","value":1.37},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":3.22},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":1.06},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.52},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.76},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2024-10-01","end":"2024-12-31","value":1.31},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":3.65},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":1.25},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.35},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.62},"dilutedEps@2025Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-10-01","end":"2025-12-31","value":0.72},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":2.94},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":1.03},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.4},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-12-31","value":2820000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2022-09-30","value":9069000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-12-31","value":8489000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-12-31","value":8489000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2023-03-31","value":10730000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2023-06-30","value":7757000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2023-09-30","value":5091000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":9164000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-12-31","value":9164000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2024-03-31","value":4150000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2024-06-30","value":6398000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-09-30","value":2527000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2024-12-31","value":4283000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2024-12-31","value":4283000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2025-03-31","value":56025000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-06-30","value":2936000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2025-09-30","value":6203000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-12-31","value":8781000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2025-12-31","value":8781000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2026-03-31","value":5861000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2026-06-30","value":4180000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":538824000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":538824000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2023-09-30","value":358354000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":407006000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":407006000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2024-03-31","value":396836000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2024-06-30","value":364045000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":368420000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":418186000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":418186000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2025-03-31","value":472827000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":403080000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":443896000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":503942000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":503942000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2026-03-31","value":513172000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2026-06-30","value":481649000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2021-12-31","value":6780443000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2022-09-30","value":7114213000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-12-31","value":7317783000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2022-12-31","value":7317783000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2023-03-31","value":7280994000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2023-06-30","value":7294242000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2023-09-30","value":7429499000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-12-31","value":7600652000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2023-12-31","value":7600652000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2024-03-31","value":7633434000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2024-06-30","value":7713819000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2024-09-30","value":7854074000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-12-31","value":7997524000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2024-12-31","value":7997524000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2025-03-31","value":8101411000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2025-06-30","value":8135967000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2025-09-30","value":8298732000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2025-12-31","value":8459691000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2025-12-31","value":8459691000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2026-03-31","value":8582506000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2026-06-30","value":8703701000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":620845000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":620845000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2023-09-30","value":569514000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":534898000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":534898000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2024-03-31","value":444684000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2024-06-30","value":699810000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":813266000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":802200000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":802200000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2025-03-31","value":397638000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":537432000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":684570000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":697451000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":697451000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2026-03-31","value":730922000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2026-06-30","value":583046000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-12-31","value":4652600000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2022-12-31","value":4652600000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2023-09-30","value":4689085000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-12-31","value":4815338000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2023-12-31","value":4815338000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2024-03-31","value":4820416000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2024-06-30","value":4906562000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2024-09-30","value":5037612000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-12-31","value":5139824000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2024-12-31","value":5139824000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2025-03-31","value":5205043000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2025-06-30","value":5256291000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2025-09-30","value":5418758000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2025-12-31","value":5573951000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2025-12-31","value":5573951000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2026-03-31","value":5673622000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2026-06-30","value":5808364000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":4440730000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":4576884000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":4587994000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4607518000},"#62":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2022-12-31","value":2474357000},"#63":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2022-12-31","value":144525000},"#64":{"kind":"filed","concept":"ShortTermBorrowings","filing":0,"unit":"USD","end":"2022-12-31","value":144525000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63"},{"ref":"#64"}],"rule":"component-sum","value":2763407000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63"},{"ref":"#64"}],"rule":"component-sum","value":2763407000},"#65":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2023-09-30","value":2544522000},"#66":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2023-09-30","value":99900000},"#67":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2023-09-30","value":0},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66"},{"ref":"#67"}],"rule":"component-sum","value":2644422000},"#68":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2023-12-31","value":2684635000},"#69":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2023-12-31","value":99950000},"#70":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2023-12-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":2784585000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":2784585000},"#71":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2024-03-31","value":2767107000},"#72":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2024-03-31","value":0},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72"}],"rule":"component-sum","value":2767107000},"#73":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2024-06-30","value":2569553000},"#74":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2024-06-30","value":224926000},"#75":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2024-06-30","value":100000000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74"},{"ref":"#75"}],"rule":"component-sum","value":2894479000},"#76":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2024-09-30","value":2567940000},"#77":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2024-09-30","value":299918000},"#78":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2024-09-30","value":100000000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":2967858000},"#79":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2024-12-31","value":2695343000},"#80":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2024-12-31","value":299950000},"#81":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2024-12-31","value":100000000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":3095293000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80"},{"ref":"#81"}],"rule":"component-sum","value":3095293000},"#82":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2025-03-31","value":3130596000},"#83":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2025-03-31","value":0},"#84":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2025-03-31","value":0},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83"},{"ref":"#84"}],"rule":"component-sum","value":3130596000},"#85":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2025-06-30","value":3029611000},"#86":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2025-06-30","value":59964000},"#87":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2025-06-30","value":100000000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"},{"ref":"#87"}],"rule":"component-sum","value":3189575000},"#88":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2025-09-30","value":3044194000},"#89":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2025-09-30","value":104951000},"#90":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2025-09-30","value":150000000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":3299145000},"#91":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2025-12-31","value":3181040000},"#92":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2025-12-31","value":104967000},"#93":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2025-12-31","value":150000000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":3436007000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":3436007000},"#94":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2026-03-31","value":3177528000},"#95":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2026-03-31","value":104983000},"#96":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2026-03-31","value":150000000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95"},{"ref":"#96"}],"rule":"component-sum","value":3432511000},"#97":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2026-06-30","value":3442174000},"#98":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2026-06-30","value":44996000},"#99":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2026-06-30","value":100000000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":3587170000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2021-12-31","value":2339713000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-09-30","value":2537329000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-12-31","value":2665183000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2022-12-31","value":2665183000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2023-03-31","value":2693000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-06-30","value":2686724000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2023-09-30","value":2740414000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-12-31","value":2785314000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2023-12-31","value":2785314000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2024-03-31","value":2813018000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-06-30","value":2807257000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2024-09-30","value":2816462000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2024-12-31","value":2857700000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2024-12-31","value":2857700000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-03-31","value":2896368000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-06-30","value":2879676000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2025-09-30","value":2879974000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-12-31","value":2885740000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2025-12-31","value":2885740000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2026-03-31","value":2908884000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2026-06-30","value":2895337000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":219978000},"#100":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":307242000},"#101":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":309270000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":-2028000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":307242000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":213699000},"#102":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":294065000},"#103":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":213699000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":80366000},"#104":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":426922000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":132857000},"#105":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":489231000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":62309000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":489231000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":161677000},"#106":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":223943000},"#107":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":161677000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":62266000},"#108":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":343904000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":119961000},"#109":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":406741000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":62837000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":406741000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":153392000},"#110":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":211601000},"#111":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":153392000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":58209000},"#112":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":338274000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":126673000},"#113":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":394455000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":56181000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":394455000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":159414000},"#114":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":233232000},"#115":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":159414000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":73818000},"#116":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":434328000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":434328000},"#117":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":515140000},"#118":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":386339000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":128801000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":128801000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":515140000},"#120":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":136604000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":136604000},"#121":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":263362000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":126758000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":126758000},"#123":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":407170000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":143808000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":143808000},"#125":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":566889000},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":159719000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":159719000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":566889000},"#127":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":108754000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":108754000},"#128":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":247361000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":138607000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":138607000},"#130":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":400511000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":153150000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":153150000},"#132":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":549244000},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":148733000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":148733000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":549244000},"#134":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":92124000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":92124000},"#135":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":220978000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":128854000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":128854000},"#137":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":374533000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":153555000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":153555000},"#139":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":524456000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":149923000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":149923000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":524456000},"#141":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":116080000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":116080000},"#142":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":304772000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":188692000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":188692000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":187467000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":48588000},"#144":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":195020000},"#145":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":145705000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":49315000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":195020000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":53248000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":52380000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":52159000},"#146":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":210474000},"#147":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":157787000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":52687000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":210474000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":56743000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":56933000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":56954000},"#148":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":227635000},"#149":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":170630000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":57005000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":227635000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":62400000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":62379000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":62833000},"#150":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":249526000},"#151":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":187612000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":61914000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":249526000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":66831000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":66978000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":51872226},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":56637404},"#152":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":56292110},"#153":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":55540672},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152","weight":4},{"ref":"#153","weight":-3}],"rule":"unaverage-quarter","value":58546424},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":56292110},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":59789204},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":59849674},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":60477697},"#154":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":60357793},"#155":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":60041920},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154","weight":4},{"ref":"#155","weight":-3}],"rule":"unaverage-quarter","value":61305412},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":60357793},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":61309619},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":61357348},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":61396975},"#156":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":61374205},"#157":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":61354706},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156","weight":4},{"ref":"#157","weight":-3}],"rule":"unaverage-quarter","value":61432702},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":61374205},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":61426101},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":61483946},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":61553325},"#158":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":61541418},"#159":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":61488559},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158","weight":4},{"ref":"#159","weight":-3}],"rule":"unaverage-quarter","value":61699995},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":61541418},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":61632002},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":61774594},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2022-12-31","value":59744130},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2022-12-31","value":59744130},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2023-09-30","value":61241779},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2023-12-31","value":61248800},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2023-12-31","value":61248800},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2024-03-31","value":61282747},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2024-06-30","value":61299477},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2024-09-30","value":61308009},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2024-12-31","value":61320812},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2024-12-31","value":61320812},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2025-03-31","value":61373412},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2025-06-30","value":61387122},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2025-09-30","value":61401190},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2025-12-31","value":61418361},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2025-12-31","value":61418361},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2026-03-31","value":61503442},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2026-06-30","value":61513596},"#160":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1096635000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":1096635000},"#161":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":286774000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":286774000},"#162":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1214758000},"#163":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":872703000},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":342055000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":342055000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":1214758000},"#165":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":358500000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":358500000},"#166":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":244882000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":244882000},"#167":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":265460000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":265460000},"#168":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1121688000},"#169":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":868842000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":252846000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"}],"rule":"component-sum","value":252846000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":1121688000},"#171":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":373262000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":373262000},"#172":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":258317000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":258317000},"#173":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":277228000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":277228000},"#174":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1190577000},"#175":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":908807000},"#176":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":281770000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"}],"rule":"component-sum","value":281770000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":1190577000},"#177":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":341903000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":341903000},"#178":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":281927000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":281927000},"#179":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":306671000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":306671000},"#180":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1284741000},"#181":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":930501000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":354240000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"}],"rule":"component-sum","value":354240000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":1284741000},"#183":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":383459000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":383459000},"#184":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":328353000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":328353000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-46392000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-126758000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":15.70385057589965},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.5830872076612215},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":49682000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-10951000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-143808000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":17.325360490828118},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":9.136067769161295},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.6292277275009921},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2639331000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":59757000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-97410000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-159719000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":28.977638205775698},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":23.35390397433773},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.7609039480424306},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2775421000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":106069000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-77658000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-566889000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.1269190229112},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.650596318373045},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.7609039480424306},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2775421000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":316287000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":52923000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-108754000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.475064269515425},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":13.692457220275086},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.8923999964019393},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2762957000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":106399000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-76341000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-138607000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":19.25802287382513},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":9.894070246836016},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.520205484345751},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":2888081000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":67772000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-33189000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-153150000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":19.68153991905227},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.564394586873952},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.4530129133641392},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2965331000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":77049000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-85896000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-148733000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.552703592830404},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":21.568763957093818},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.5212989279481426},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":3091010000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":95125000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-142503000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-549244000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":21.356854953239914},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.80357329225615},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.5212989279481426},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":3091010000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":346345000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":61268000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-92124000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":26.729314446135056},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":16.488438377301073},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.1890890709640427},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":3074571000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":128655000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-70645000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-128854000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.736706807153507},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":6.194104104600642},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.7500111642030992},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":3186639000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":60864000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-26882000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-153555000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":20.74701771795985},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.880553660402324},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.6484304015659466},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":3292942000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":85384000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-93742000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-149923000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.489276187947327},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.788022159728676},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.722548250701483},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3427226000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":63013000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-130001000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-524456000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":20.23011885935256},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":11.244046321805037},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.722548250701483},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3427226000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":337916000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":43334000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-116080000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.93365757581848},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":12.753180457021124},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.7020885949526762},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3426650000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":117168000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-114874000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-188692000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":16.364280092409814},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":6.366292323719621},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.8260909087790672},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3582990000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":68792000},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-15.619580329894864},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-30.762809705537254},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-14.067721947684353},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":16.96102890381967},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-15.969597455439205},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-3.410570245102619},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-27.361667823004478},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-5.460632299283546},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.133667969588213},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-23.86185684948848},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-9.615512760711669},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-22.99968404084977},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-9.412985551206225},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":13.129888776975335},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-20.613457907928794},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-6.947114887634642},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-22.628510735881623},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-8.071793706408767},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.709126354080833},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-29.25988094722605},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":471400000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":101039000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":140186000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":477533000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":154027000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":102062000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":111916000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":158756000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":526761000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":163142000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":124705000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":134003000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":152130000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":573980000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":191055000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":123243000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":148217000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":124927000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":587442000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":183999000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":135770000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":100779000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-207898000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-515140000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.801624942398924},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.383503728760344},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":0.8678881202232441},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2754918000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":282513000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":77095000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-136604000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":21.129400583444436},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.756704550954588},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":15.693785079582302},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":0.8678881202232441},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2754918000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":90871000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-214350000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-434328000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":20.088740494171898},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.614939999242157},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":283933000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.413193739778194},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":8.16789427817637},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":52451000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-130829000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-128801000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.57002748757886},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5428590000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#185"}],"scale":100,"value":50.90469164184438},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5428590000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#186"}],"scale":100,"value":50.90469164184438},"#187":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5384836000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#187"}],"scale":100,"value":49.10868223284795},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5569899000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#188"}],"scale":100,"value":49.99345589569937},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5569899000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#189"}],"scale":100,"value":49.99345589569937},"#190":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5580125000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#190"}],"scale":100,"value":49.588620326605586},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5701736000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#191"}],"scale":100,"value":50.76487231257288},"#192":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5784320000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#192"}],"scale":100,"value":51.308675868554985},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5952993000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#193"}],"scale":100,"value":51.99557600689266},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5952993000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#194"}],"scale":100,"value":51.99557600689266},"#195":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":6026964000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#195"}],"scale":100,"value":51.94316740567888},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":6069251000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#196"}],"scale":100,"value":52.553025076735175},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":6179119000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#197"}],"scale":100,"value":53.391834661219505},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":6321747000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#198"}],"scale":100,"value":54.352175118681586},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":6321747000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#199"}],"scale":100,"value":54.352175118681586},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":6341395000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#200"}],"scale":100,"value":54.128642041695876},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":6482507000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#201"}],"scale":100,"value":55.33615312717749},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"totalAssets@FY2021"}],"scale":100,"value":2.7555721654175103},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7049113000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#202"}],"scale":100,"value":2.5961847965836267},"#203":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":175765000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#203"},{"ref":"totalAssets@2023Q2"}],"scale":100,"value":2.409640371131092},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":177732000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7271856000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#204"},{"ref":"#205"}],"scale":100,"value":2.4441078041149327},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":194131000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7459217500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#206"},{"ref":"#207"}],"scale":100,"value":2.6025652154532297},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7459217500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#208"}],"scale":100,"value":2.6025652154532297},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":196687000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7457214000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#209"},{"ref":"#210"}],"scale":100,"value":2.637539971361959},"#211":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":209217000},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7504030500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#211"},{"ref":"#212"}],"scale":100,"value":2.7880616956447604},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":226701000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7641786500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#213"},{"ref":"#214"}],"scale":100,"value":2.9665968815014656},"#215":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":224111000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7799088000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#215"},{"ref":"#216"}],"scale":100,"value":2.8735539334855567},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7799088000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#217"}],"scale":100,"value":2.8735539334855567},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":235965000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7867422500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#218"},{"ref":"#219"}],"scale":100,"value":2.9992669136556476},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":225539000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":7924893000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#221"}],"scale":100,"value":2.845956405972926},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":216953000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":8076403000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#223"}],"scale":100,"value":2.6862577313192517},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":181092000},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":8228607500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#225"}],"scale":100,"value":2.2007611858993155},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":8228607500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#226"}],"scale":100,"value":2.2007611858993155},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":167608000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":8341958500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#227"},{"ref":"#228"}],"scale":100,"value":2.0092164208201226},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":171374000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":8419834000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#229"},{"ref":"#230"}],"scale":100,"value":2.0353607921486336},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2209404000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#231"}],"scale":100,"value":8.456579240374328},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":2502448000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#232"}],"scale":100,"value":7.313158954751507},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":2575622000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#203"},{"ref":"#233"}],"scale":100,"value":6.824176839613888},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":2638871500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#204"},{"ref":"#234"}],"scale":100,"value":6.735151749526265},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2725248500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#206"},{"ref":"#235"}],"scale":100,"value":7.123423790527726},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2725248500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#236"}],"scale":100,"value":7.123423790527726},"#237":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":29427000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#237"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":10.1297065080447},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2753009000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#209"},{"ref":"#238"}],"scale":100,"value":7.144437232134003},"#239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2746990500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#211"},{"ref":"#239"}],"scale":100,"value":7.616225829685249},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2778438000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#213"},{"ref":"#240"}],"scale":100,"value":8.159296698360734},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2821507000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#215"},{"ref":"#241"}],"scale":100,"value":7.942953889534919},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2821507000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#242"}],"scale":100,"value":7.942953889534919},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2854693000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#218"},{"ref":"#243"}],"scale":100,"value":8.265862563855379},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2843466500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#220"},{"ref":"#244"}],"scale":100,"value":7.931832500928005},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":24071000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#245"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":7.496652029026141},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2848218000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#222"},{"ref":"#246"}],"scale":100,"value":7.61714868735469},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2871720000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#247"}],"scale":100,"value":6.306046550499353},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2871720000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#248"}],"scale":100,"value":6.306046550499353},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2902626000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#227"},{"ref":"#249"}],"scale":100,"value":5.774357426688798},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2887506500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#229"},{"ref":"#250"}],"scale":100,"value":5.935016942819003},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":105521000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#251"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":7.689263988760597},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-13978000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#252"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-4.171690522520799},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-69274000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#253"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-16.288918202702675},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-55694000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#254"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-3.768615889303084},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":20800000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#255"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.576034777864302},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":17457000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#256"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.9035277198048455},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":91755000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#257"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":6.451882827535638},"#258":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-8712000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#258"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-1.8327856574845036},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":22784000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#259"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":7.121580100584812},"#260":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":41791000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#260"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":12.10768308122876},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":40799000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#261"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":10.924421500216885},"#262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":96661000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#262"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":6.384908362386366},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":30940000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#263"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.6305209695047385},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":49886000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#264"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":14.556203003679457},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-12-31","value":2079095000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2022-06-30","value":2464520000}},"quality":[]}