{"schemaVersion":2,"ticker":"PCOR","company":{"ticker":"PCOR","name":"PROCORE TECHNOLOGIES, INC.","exchange":"NYSE","cik":1611052,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:47.662Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[289194000,400291000,514821000,720203000,950010000,1151708000,1322509000],"costOfRevenue":[53166000,71663000,98312000,148416000,174462000,205612000,270832000],"grossProfit":[236028000,328628000,416509000,571787000,775548000,946096000,1051677000],"operatingExpenses":[318652000,387158000,702436000,862241000,991225000,1082519000,1176020000],"operatingIncome":[-82624000,-58530000,-285927000,-290454000,-215677000,-136423000,-124343000],"pretaxIncome":[-83036000,-97160000,-288923000,-286465000,-188421000,-104181000,-93981000],"interestExpense":[930000,2353000,2328000,2135000,1957000,1899000,1153000],"netIncome":[-83107000,-96167000,-265165000,-286931000,-189694000,-105956000,-100783000],"dilutedEps":[-3.41,-3.56,-2.86,-2.1,-1.34,-0.72,-0.67],"cash":[118452000,379907000,586108000,296712000,357790000,437722000,480684000],"currentAssets":[null,487969000,752288000,799219000,955734000,1099879000,1166832000],"totalAssets":[null,820767000,1690657000,1740410000,1893568000,2101371000,2239065000],"currentLiabilities":[null,261710000,403704000,531638000,642430000,728032000,884557000],"totalLiabilities":[null,365395000,501368000,623630000,737958000,813018000,976803000],"equity":[-253758000,-272102000,1189289000,1116780000,1155610000,1288353000,1262262000],"temporaryEquity":[null,727474000,null,null,null,null,null],"operatingCashFlow":[-7004000,21853000,36730000,12608000,92015000,196172000,300270000],"capex":[27990000,18966000,27631000,49430000,45010000,68672000,83763000],"depreciationAndAmortization":[14881000,25994000,36376000,63039000,71633000,89753000,110576000],"dilutedShares":[24361173,27895546,92673453,136525728,141961467,147444772,150247067],"sharesOutstanding":[null,30707113,134046926,139159534,144806464,149853135,151708564],"totalCosts":[371818000,458821000,800748000,1010657000,1165687000,1288131000,1446852000],"freeCashFlow":[-34994000,2887000,9099000,-36822000,47005000,127500000,216507000],"capexOutflow":[-27990000,-18966000,-27631000,-49430000,-45010000,-68672000,-83763000],"grossMargin":[81.61580115770036,82.0972742329955,80.90365389135253,79.39247684333445,81.6357722550289,82.14721092499141,79.52134919308678],"operatingMargin":[-28.570440603885285,-14.621862594962165,-55.53910970997686,-40.3294626653874,-22.70260313049336,-11.845276754177274,-9.402053218541424],"netMargin":[-28.737456517078503,-24.02427234187129,-51.50625168747972,-39.84029502792962,-19.96757928863907,-9.199901363887374,-7.620590861763511],"ebit":[-82106000,-94807000,-286595000,-284330000,-186464000,-102282000,-92828000],"currentRatio":[null,1.8645409040541057,1.8634643203931593,1.5033142852843475,1.4876858179101224,1.5107563953232825,1.3191145398204978],"fcfMargin":[-12.100527673464871,0.7212253085880022,1.7674104203208494,-5.11272516221121,4.94784265428785,11.070514401219754,16.370928288578753],"ebitda":[-67225000,-68813000,-250219000,-221291000,-114831000,-12529000,17748000],"returnOnAssets":[null,-11.716723503747104,-21.116705104355137,-16.725467616925,-10.440019174579483,-5.304511533217403,-4.643911348998119],"returnOnEquity":[36.65590458799763,36.57513406610124,-57.8213603114741,-24.88485817206684,-16.695549619563543,-8.670835033099928,-7.902643088039552],"revenueGrowth":[null,38.41608055492161,28.61168499916311,39.893866023336265,31.908642424427548,21.231144935316458,14.830234747001846]}},"quarterly":{"keys":["2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,96553000,101891000,109510000,113938000,122790000,131990000,146103000,159516000,172205000,186429000,202053000,213526000,228536000,247907000,260041000,269428000,284347000,295885000,302048000,310632000,323919000,338851000,349107000,359283000,375207000],"costOfRevenue":[null,17069000,18063000,19074000,20359000,25493000,22693000,29767000,33332000,36735000,37779000,40570000,40202000,42304000,44125000,47831000,45723000,48101000,54954000,56834000,64926000,67732000,68762000,69412000,71493000,75411000],"grossProfit":[null,79484000,83828000,90436000,93579000,97297000,109297000,116336000,126184000,135470000,148650000,161483000,173324000,186232000,203782000,212210000,223705000,236246000,240931000,245214000,245706000,256187000,270089000,279695000,287790000,299796000],"operatingExpenses":[null,82623000,100234000,112023000,106437000,246359000,158854000,190786000,197321000,207772000,220463000,236685000,242587000,244961000,254133000,249544000,242611000,251022000,277428000,311458000,281951000,286454000,285119000,322496000,303461000,295469000],"operatingIncome":[null,-3139000,-16406000,-21587000,-12858000,-149062000,-49557000,-74450000,-71137000,-72302000,-71813000,-75202000,-69263000,-58729000,-50351000,-37334000,-18906000,-14776000,-36497000,-66244000,-36245000,-30267000,-15030000,-42801000,-15671000,4327000],"pretaxIncome":[null,-13541000,-15729000,-48892000,-13603000,-149682000,-50731000,-74907000,-71085000,-73081000,-70872000,-71427000,-63389000,-52559000,-43654000,-28819000,-10703000,-5821000,-26741000,-60916000,-27695000,-21500000,-8622000,-36164000,-10976000,15163000],"interestExpense":[null,538000,573000,860000,562000,576000,572000,569000,565000,567000,504000,499000,496000,491000,490000,480000,479000,472000,488000,460000,285000,298000,276000,294000,268000,179000],"netIncome":[-19034000,-13749000,-15953000,-47431000,-13732000,-149719000,-50742000,-50972000,-71419000,-73123000,-71205000,-71184000,-63447000,-52881000,-43847000,-29519000,-10966000,-6311000,-26388000,-62291000,-32989000,-21089000,-9101000,-37604000,-9096000,16922000],"dilutedEps":[null,-0.5,-0.58,-1.6949270451485896,-0.44,-2.04,-0.39,-0.37943387274025014,-0.53,-0.54,-0.52,-0.5102759870593251,-0.45,-0.37,-0.31,-0.21247062180732737,-0.08,-0.04,-0.18,-0.416202660629044,-0.22,-0.14,-0.06,-0.24941369861885543,-0.06,0.11],"cash":[null,279227000,301586000,379907000,413761000,1060512000,1072098000,586108000,586914000,563224000,264622000,296712000,328964000,312518000,318318000,357790000,427656000,356239000,439298000,437722000,313734000,324262000,350496000,480684000,386035000,494392000],"currentAssets":[null,null,null,487969000,null,1165861000,1186444000,752288000,725779000,715831000,735372000,799219000,774994000,797906000,841946000,955734000,954940000,966476000,1016732000,1099879000,816487000,912520000,1005215000,1166832000,901372000,1042588000],"totalAssets":[null,null,null,820767000,null,1518147000,1541063000,1690657000,1672264000,1661954000,1677304000,1740410000,1711179000,1725952000,1783001000,1893568000,1878710000,1967035000,2018737000,2101371000,1948714000,2004101000,2058483000,2239065000,2108448000,2243738000],"currentLiabilities":[null,null,null,261710000,null,287581000,317499000,403704000,408616000,419358000,458903000,531638000,514686000,519885000,561555000,642430000,594983000,624778000,649019000,728032000,685600000,705883000,753975000,884557000,807238000,891162000],"totalLiabilities":[null,null,null,365395000,null,391485000,419478000,501368000,507879000,515959000,553003000,623630000,606827000,609517000,659250000,737958000,685029000,711237000,733088000,813018000,767067000,786502000,834460000,976803000,908071000,965288000],"equity":[-261925000,-264981000,-265199000,-272102000,-265110000,1126662000,1121585000,1189289000,1164385000,1145995000,1124301000,1116780000,1104352000,1116435000,1123751000,1155610000,1193681000,1255798000,1285649000,1288353000,1181647000,1217599000,1224023000,1262262000,1200377000,1278450000],"temporaryEquity":[null,null,null,727474000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,11032000,11781000,28296000,-3129000,15138000,-3575000,10284000,-26955000,6587000,22692000,29275000,-11677000,33674000,40743000,69145000,58695000,39276000,29056000,66028000,30828000,88472000,114942000,76756000,87873000],"capex":[null,null,3880000,2845000,4586000,5324000,8670000,9051000,15157000,10528000,12768000,10977000,10124000,11921000,17226000,11750000,11603000,12092000,16268000,28709000,19364000,20201000,20735000,23463000,20714000,23346000],"depreciationAndAmortization":[null,null,6501000,7096000,7301000,7819000,8149000,13107000,15147000,15403000,15903000,16586000,16874000,17336000,17733000,19690000,20051000,20843000,24233000,24626000,26855000,27237000,29196000,27288000,29167000,30805000],"dilutedShares":[null,27346530,28231857,29553415,31357060,73539568,131438987,133258395,134530010,135927677,137180639,138436056,139646465,141238489,142828406,144097530,145476006,146938942,148134585,149215465,149997899,149663744,150278399,151052177,150950902,152793490],"sharesOutstanding":[null,null,null,30707113,null,131067005,131956462,134046926,135451587,136799885,137968304,139159534,140371688,142200781,143452776,144806464,146271803,147678550,148663793,149853135,149104117,150189021,150457845,151708564,150747632,151885923],"totalCosts":[null,99692000,118297000,131097000,126796000,271852000,181547000,220553000,230653000,244507000,258242000,277255000,282789000,287265000,298258000,297375000,288334000,299123000,332382000,368292000,346877000,354186000,353881000,391908000,374954000,370880000],"freeCashFlow":[null,null,7152000,8936000,23710000,-8453000,6468000,-12626000,-4873000,-37483000,-6181000,11715000,19151000,-23598000,16448000,28993000,57542000,46603000,23008000,347000,46664000,10627000,67737000,91479000,56042000,64527000],"capexOutflow":[null,null,-3880000,-2845000,-4586000,-5324000,-8670000,-9051000,-15157000,-10528000,-12768000,-10977000,-10124000,-11921000,-17226000,-11750000,-11603000,-12092000,-16268000,-28709000,-19364000,-20201000,-20735000,-23463000,-20714000,-23346000],"grossMargin":[null,82.32162646422172,82.27223209115624,82.58241256506254,82.1315101195387,79.23853734017429,82.80703083566937,79.62601726179476,79.10429047869806,78.66786678667866,79.73544888402554,79.9211098078227,81.17231625188501,81.48913081527637,82.2009866603202,81.606362073673,83.02960345621094,83.08369703214734,81.42724369265086,81.1837853586185,79.09874063200185,79.0898341869418,79.70730498065521,80.11727063622328,80.10120155977322,79.90149437510495],"operatingMargin":[null,-3.2510641823661617,-16.101520252034035,-19.712355036069766,-11.285084870719162,-121.39587914325271,-37.54602621410713,-50.957201426390974,-44.59552646756438,-41.98600505211812,-38.5202945893611,-37.21894750387275,-32.43773591974748,-25.697920677705042,-20.310438995268388,-14.356966786006822,-7.017088053209021,-5.196467696159974,-12.334859827297768,-21.931613518381184,-11.668147518607226,-9.3440026673335,-4.4355778793629055,-12.260138009263635,-4.361742693085952,1.153230083660486],"netMargin":[null,-14.239847544871727,-15.656927500956904,-43.312026298968135,-12.052168723340765,-121.93093900154737,-38.44382150162891,-34.88771620021492,-44.772311241505555,-42.462762405272784,-38.19416507088489,-35.23036035099702,-29.71394584266085,-23.139024048727553,-17.686874513426407,-11.351671467191712,-4.070104072331012,-2.2194712798095284,-8.918329756493232,-20.622881131475793,-10.619961884158748,-6.510578261849413,-2.6858412694665206,-10.77148266863741,-2.5317089870659064,4.510043789161716],"ebit":[null,-13003000,-15156000,-48032000,-13041000,-149106000,-50159000,-74338000,-70520000,-72514000,-70368000,-70928000,-62893000,-52068000,-43164000,-28339000,-10224000,-5349000,-26253000,-60456000,-27410000,-21202000,-8346000,-35870000,-10708000,15342000],"currentRatio":[null,null,null,1.8645409040541057,null,4.054026517746305,3.736843265648081,1.8634643203931593,1.776188401824696,1.7069687474663653,1.6024562925062595,1.5033142852843475,1.5057607939598123,1.534774036565779,1.4993117325996563,1.4876858179101224,1.6049870332429665,1.54691106280951,1.566567388628068,1.5107563953232825,1.1909086931155193,1.2927354816591419,1.3332205974999172,1.3191145398204978,1.116612448868859,1.169919722788898],"fcfMargin":[null,null,7.0192656858800095,8.15998538946215,20.809563095718726,-6.884111083964492,4.900371240245473,-8.641848558893383,-3.0548659695579126,-21.76649923056822,-3.315471305429949,5.797983697346735,8.968931184024429,-10.325725487450555,6.634746094301493,11.149395672220919,21.3570972578945,16.389481865467193,7.775994051743076,0.11488240279690645,15.022277163975378,3.2807584612202434,19.99020218326049,26.20371404755562,15.598288814110326,17.197706865810073],"ebitda":[null,null,-8655000,-40936000,-5740000,-141287000,-42010000,-61231000,-55373000,-57111000,-54465000,-54342000,-46019000,-34732000,-25431000,-8649000,9827000,15494000,-2020000,-35830000,-555000,6035000,20850000,-8582000,18459000,46147000],"returnOnAssets":[null,null,null,-11.716723503747104,null,-14.941570216849884,-16.976852990435823,-21.116705104355137,-19.306281783259102,-15.487306849688107,-16.574803308634472,-16.725467616925,-16.489652699927262,-15.272973925486715,-13.372173840167267,-10.440019174579483,-7.644414632318715,-4.908926026547075,-3.8500285921859954,-5.304511533217403,-6.687474395311312,-7.189731099614821,-6.154683828687194,-4.643911348998119,-3.7903342287046957,-1.8305307710579426],"returnOnEquity":[null,null,null,36.57513406610124,34.48158091967326,-52.64941434243067,-61.09955090344774,-57.8213603114741,-71.80272997692586,-21.67119807344443,-23.751784373739362,-24.88485817206684,-24.59156790760674,-22.870718652068796,-20.583064804550784,-16.695549619563543,-11.941778033648777,-7.641998066800353,-6.074873412467834,-8.670835033099928,-10.775690767759231,-11.543395581057144,-9.998916193032397,-7.902643088039552,-6.455854349074569,-3.115243330559616],"revenueGrowth":[null,null,null,null,null,27.173676633558763,29.540391202363313,33.41521322253676,40.00245747687339,40.2435051714309,41.24479127206606,38.29490154206279,33.85867248426491,32.711593740019175,32.9766291725,28.699400652304096,26.18041830971405,24.421097770154375,19.353225201386003,16.153991101403232,15.293139540062661,13.916798840852906,14.521182216063666,15.579974043860577,15.661940817430263,15.833588026636281]}},"filings":[{"accn":"0001564590-22-008783","filed":"2022-03-04","form":"10-K"},{"accn":"0001564590-21-042138","filed":"2021-08-06","form":"10-Q"},{"accn":"0001564590-21-054893","filed":"2021-11-05","form":"10-Q"},{"accn":"0001564590-23-002828","filed":"2023-03-01","form":"10-K"},{"accn":"0001564590-22-018574","filed":"2022-05-06","form":"10-Q"},{"accn":"0001564590-22-028233","filed":"2022-08-05","form":"10-Q"},{"accn":"0001564590-22-036765","filed":"2022-11-04","form":"10-Q"},{"accn":"0001628280-24-006848","filed":"2024-02-26","form":"10-K"},{"accn":"0001628280-23-016126","filed":"2023-05-05","form":"10-Q"},{"accn":"0001611052-23-000007","filed":"2023-08-04","form":"10-Q"},{"accn":"0001611052-23-000014","filed":"2023-11-02","form":"10-Q"},{"accn":"0001628280-25-008121","filed":"2025-02-26","form":"10-K"},{"accn":"0001628280-24-019989","filed":"2024-05-02","form":"10-Q"},{"accn":"0001628280-24-034402","filed":"2024-08-02","form":"10-Q"},{"accn":"0001628280-24-044546","filed":"2024-10-31","form":"10-Q"},{"accn":"0001628280-26-011055","filed":"2026-02-24","form":"10-K"},{"accn":"0001628280-25-021898","filed":"2025-05-02","form":"10-Q"},{"accn":"0001611052-25-000007","filed":"2025-08-01","form":"10-Q"},{"accn":"0001628280-25-050149","filed":"2025-11-06","form":"10-Q"},{"accn":"0001628280-26-031230","filed":"2026-05-06","form":"10-Q"},{"accn":"0001628280-26-051460","filed":"2026-07-31","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":289194000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":289194000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":96553000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":96553000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":101891000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":101891000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":400291000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":290781000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":109510000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":109510000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":400291000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":113938000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":113938000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":122790000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":122790000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":131990000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":131990000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":514821000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":368718000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":146103000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":146103000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":514821000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":159516000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":159516000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":172205000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":172205000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":186429000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":186429000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":720203000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":518150000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":202053000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":202053000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":720203000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":213526000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":213526000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":228536000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":228536000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":247907000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":247907000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":950010000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":689969000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":260041000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":260041000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":950010000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":269428000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":269428000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":284347000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":284347000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":295885000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":295885000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1151708000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":849660000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":302048000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":302048000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1151708000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":310632000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":310632000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":323919000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":323919000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":338851000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":338851000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1322509000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":973402000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":349107000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":349107000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1322509000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":359283000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":359283000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":375207000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":375207000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":53166000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":17069000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":18063000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":71663000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":52589000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":19074000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":71663000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":20359000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":25493000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":22693000},"#40":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":98312000},"#41":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":68545000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":29767000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":98312000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":33332000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36735000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":37779000},"#42":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":148416000},"#43":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":107846000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":40570000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":148416000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40202000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":42304000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":44125000},"#44":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":174462000},"#45":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":126631000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":47831000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":174462000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":45723000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":48101000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":54954000},"#46":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205612000},"#47":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":148778000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":56834000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205612000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64926000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":67732000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":68762000},"#48":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":270832000},"#49":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":201420000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":69412000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":270832000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71493000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":75411000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":236028000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":79484000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":83828000},"#50":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":328628000},"#51":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":238192000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":90436000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":328628000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":93579000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":97297000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":109297000},"#52":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":416509000},"#53":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":300173000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":116336000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":416509000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":126184000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":135470000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":148650000},"#54":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":571787000},"#55":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":410304000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":161483000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":571787000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":173324000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":186232000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":203782000},"#56":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":775548000},"#57":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":563338000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":212210000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":775548000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":223705000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":236246000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":240931000},"#58":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":946096000},"#59":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":700882000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":245214000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":946096000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":245706000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":256187000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":270089000},"#60":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1051677000},"#61":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":771982000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":279695000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1051677000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":287790000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":299796000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":318652000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":82623000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":100234000},"#62":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":387158000},"#63":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":275135000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":112023000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":387158000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":106437000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":246359000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":158854000},"#64":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":702436000},"#65":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":511650000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":190786000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":702436000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":197321000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":207772000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":220463000},"#66":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":862241000},"#67":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":625556000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":236685000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":862241000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":242587000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":244961000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":254133000},"#68":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":991225000},"#69":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":741681000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":249544000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":991225000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":242611000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":251022000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":277428000},"#70":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1082519000},"#71":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":771061000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":311458000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1082519000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":281951000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":286454000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":285119000},"#72":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1176020000},"#73":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":853524000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":322496000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1176020000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":303461000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":295469000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-82624000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-3139000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-16406000},"#74":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-58530000},"#75":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-36943000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":-21587000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-58530000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-12858000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-149062000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-49557000},"#76":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-285927000},"#77":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-211477000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":-74450000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-285927000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-71137000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-72302000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-71813000},"#78":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-290454000},"#79":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-215252000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":-75202000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-290454000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-69263000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-58729000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-50351000},"#80":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-215677000},"#81":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-178343000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":-37334000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-215677000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-18906000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-14776000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-36497000},"#82":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-136423000},"#83":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-70179000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":-66244000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-136423000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-36245000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-30267000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-15030000},"#84":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-124343000},"#85":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-81542000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":-42801000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-124343000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-15671000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":4327000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-83036000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-13541000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-15729000},"#86":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-97160000},"#87":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-48268000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":-48892000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-97160000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-13603000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-149682000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-50731000},"#88":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-288923000},"#89":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-214016000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":-74907000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-288923000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-71085000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-73081000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-70872000},"#90":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-286465000},"#91":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-215038000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":-71427000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-286465000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-63389000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-52559000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-43654000},"#92":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-188421000},"#93":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-159602000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":-28819000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-188421000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-10703000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-5821000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-26741000},"#94":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-104181000},"#95":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-43265000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":-60916000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-104181000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-27695000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-21500000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-8622000},"#96":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-93981000},"#97":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-57817000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":-36164000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-93981000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-10976000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":15163000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2135000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":491000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":490000},"#98":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1957000},"#99":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1477000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":480000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1957000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":479000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":472000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":488000},"#100":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1899000},"#101":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1439000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":460000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1899000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":285000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":298000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":276000},"#102":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1153000},"#103":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":859000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":294000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1153000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":268000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":179000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":930000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":538000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":573000},"#104":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2353000},"#105":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1493000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":860000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2353000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":562000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":576000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":572000},"#106":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2328000},"#107":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1759000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":569000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2328000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":565000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":567000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":504000},"#108":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2135000},"#109":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1636000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":499000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":496000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-83107000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-13749000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-15953000},"#110":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-96167000},"#111":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-48736000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":-47431000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-96167000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-13732000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-149719000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-50742000},"#112":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-265165000},"#113":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-214193000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":-50972000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-265165000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-71419000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-73123000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-71205000},"#114":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-286931000},"#115":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-215747000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":-71184000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-286931000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-63447000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-52881000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-43847000},"#116":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-189694000},"#117":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-160175000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":-29519000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-189694000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-10966000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-6311000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-26388000},"#118":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-105956000},"#119":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-43665000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":-62291000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-105956000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-32989000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-21089000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-9101000},"#120":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-100783000},"#121":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-63179000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":-37604000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-100783000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-9096000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":16922000},"netIncome@2020Q1":{"kind":"filed","concept":"ProfitLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-19034000},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-2.04},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.39},"#122":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-2.86},"#123":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":92673453},"#124":{"kind":"computed","op":"product","terms":[{"ref":"#122"},{"ref":"#123"}],"value":-265046075.57999998},"#125":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-2.71},"#126":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":79145139},"#127":{"kind":"computed","op":"product","terms":[{"ref":"#125"},{"ref":"#126"}],"value":-214483326.69},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127","weight":-1}],"value":-50562748.889999986},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":133258395},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"#129"}],"rule":"per-share-quarter","value":-0.37943387274025014},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-2.86},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.53},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.54},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.52},"#130":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.1},"#131":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":136525728},"#132":{"kind":"computed","op":"product","terms":[{"ref":"#130"},{"ref":"#131"}],"value":-286704028.8},"#133":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-1.59},"#134":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":135888952},"#135":{"kind":"computed","op":"product","terms":[{"ref":"#133"},{"ref":"#134"}],"value":-216063433.68},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135","weight":-1}],"value":-70640595.12},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":138436056},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"per-share-quarter","value":-0.5102759870593251},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.1},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.45},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.37},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.31},"#138":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.34},"#139":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":141961467},"#140":{"kind":"computed","op":"product","terms":[{"ref":"#138"},{"ref":"#139"}],"value":-190228365.78},"#141":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-1.13},"#142":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":141249446},"#143":{"kind":"computed","op":"product","terms":[{"ref":"#141"},{"ref":"#142"}],"value":-159611873.98},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#143","weight":-1}],"value":-30616491.800000012},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#139","weight":4},{"ref":"#142","weight":-3}],"rule":"unaverage-quarter","value":144097530},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"per-share-quarter","value":-0.21247062180732737},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.34},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.08},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.04},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.18},"#146":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.72},"#147":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":147444772},"#148":{"kind":"computed","op":"product","terms":[{"ref":"#146"},{"ref":"#147"}],"value":-106160235.83999999},"#149":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.3},"#150":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":146854541},"#151":{"kind":"computed","op":"product","terms":[{"ref":"#149"},{"ref":"#150"}],"value":-44056362.3},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151","weight":-1}],"value":-62103873.53999999},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#147","weight":4},{"ref":"#150","weight":-3}],"rule":"unaverage-quarter","value":149215465},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"per-share-quarter","value":-0.416202660629044},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.72},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.22},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.14},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.06},"#154":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.67},"#155":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":150247067},"#156":{"kind":"computed","op":"product","terms":[{"ref":"#154"},{"ref":"#155"}],"value":-100665534.89},"#157":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-0.42},"#158":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":149978697},"#159":{"kind":"computed","op":"product","terms":[{"ref":"#157"},{"ref":"#158"}],"value":-62991052.739999995},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#159","weight":-1}],"value":-37674482.150000006},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#155","weight":4},{"ref":"#158","weight":-3}],"rule":"unaverage-quarter","value":151052177},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"per-share-quarter","value":-0.24941369861885543},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.67},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.06},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.11},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-3.41},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.5},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.58},"#162":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-3.56},"#163":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":27895546},"#164":{"kind":"computed","op":"product","terms":[{"ref":"#162"},{"ref":"#163"}],"value":-99308143.76},"#165":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-1.8},"#166":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":27342923},"#167":{"kind":"computed","op":"product","terms":[{"ref":"#165"},{"ref":"#166"}],"value":-49217261.4},"#168":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#167","weight":-1}],"value":-50090882.36000001},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#163","weight":4},{"ref":"#166","weight":-3}],"rule":"unaverage-quarter","value":29553415},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"per-share-quarter","value":-1.6949270451485896},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-3.56},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.44},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2019-12-31","value":118452000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-06-30","value":279227000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-09-30","value":301586000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":379907000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-12-31","value":379907000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-03-31","value":413761000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-06-30","value":1060512000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-09-30","value":1072098000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":586108000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-12-31","value":586108000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-03-31","value":586914000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-06-30","value":563224000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-09-30","value":264622000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":296712000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-12-31","value":296712000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-03-31","value":328964000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-06-30","value":312518000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-09-30","value":318318000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":357790000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-12-31","value":357790000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-03-31","value":427656000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-06-30","value":356239000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-09-30","value":439298000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":437722000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":437722000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-03-31","value":313734000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-06-30","value":324262000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-09-30","value":350496000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":480684000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":480684000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2026-03-31","value":386035000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2026-06-30","value":494392000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":799219000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":799219000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":487969000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":487969000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":1165861000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":1186444000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":752288000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":752288000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":725779000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":715831000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":735372000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":774994000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":797906000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":841946000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":955734000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":955734000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":954940000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":966476000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":1016732000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":1099879000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":1099879000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":816487000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":912520000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":1005215000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":1166832000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":1166832000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":901372000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":1042588000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":820767000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":820767000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-06-30","value":1518147000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-09-30","value":1541063000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-12-31","value":1690657000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-12-31","value":1690657000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-03-31","value":1672264000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-06-30","value":1661954000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-09-30","value":1677304000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-12-31","value":1740410000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-12-31","value":1740410000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-03-31","value":1711179000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-06-30","value":1725952000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-09-30","value":1783001000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":1893568000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":1893568000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-03-31","value":1878710000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-06-30","value":1967035000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-09-30","value":2018737000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":2101371000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":2101371000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-03-31","value":1948714000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-06-30","value":2004101000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-09-30","value":2058483000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":2239065000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":2239065000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2026-03-31","value":2108448000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2026-06-30","value":2243738000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":261710000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":261710000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":287581000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":317499000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":403704000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":403704000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":408616000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":419358000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":458903000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":531638000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":531638000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":514686000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":519885000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":561555000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":642430000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":642430000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":594983000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":624778000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":649019000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":728032000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":728032000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":685600000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":705883000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":753975000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":884557000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":884557000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":807238000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":891162000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":365395000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":365395000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-06-30","value":391485000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-09-30","value":419478000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":501368000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":501368000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-03-31","value":507879000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-06-30","value":515959000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2022-09-30","value":553003000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":623630000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":623630000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-03-31","value":606827000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-06-30","value":609517000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2023-09-30","value":659250000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":737958000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":737958000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-03-31","value":685029000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-06-30","value":711237000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-09-30","value":733088000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":813018000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":813018000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-03-31","value":767067000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-06-30","value":786502000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-09-30","value":834460000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":976803000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":976803000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2026-03-31","value":908071000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2026-06-30","value":965288000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-12-31","value":-253758000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-03-31","value":-261925000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-06-30","value":-264981000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-09-30","value":-265199000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-12-31","value":-272102000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-12-31","value":-272102000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-03-31","value":-265110000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-06-30","value":1126662000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-09-30","value":1121585000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-12-31","value":1189289000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-12-31","value":1189289000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-03-31","value":1164385000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-06-30","value":1145995000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-09-30","value":1124301000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-12-31","value":1116780000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-12-31","value":1116780000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-03-31","value":1104352000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-06-30","value":1116435000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-09-30","value":1123751000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2023-12-31","value":1155610000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2023-12-31","value":1155610000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-03-31","value":1193681000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-06-30","value":1255798000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-09-30","value":1285649000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2024-12-31","value":1288353000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2024-12-31","value":1288353000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-03-31","value":1181647000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-06-30","value":1217599000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-09-30","value":1224023000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-12-31","value":1262262000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-12-31","value":1262262000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2026-03-31","value":1200377000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2026-06-30","value":1278450000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2020-12-31","value":727474000},"temporaryEquity@FY2020":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":0,"unit":"USD","end":"2020-12-31","value":727474000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-7004000},"#170":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":10072000},"#171":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":-960000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":11032000},"#172":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":21853000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":11781000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":21853000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":28296000},"#173":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":25167000},"#174":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":28296000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":-3129000},"#175":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":40305000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":15138000},"#176":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":36730000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":-3575000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":36730000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10284000},"#177":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-16671000},"#178":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10284000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178","weight":-1}],"rule":"quarter-from-ytd","value":-26955000},"#179":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-10084000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":6587000},"#180":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12608000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":22692000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":12608000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":29275000},"#181":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":17598000},"#182":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":29275000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":-11677000},"#183":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":51272000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":33674000},"#184":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":92015000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":40743000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":92015000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":69145000},"#185":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":127840000},"#186":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":69145000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186","weight":-1}],"rule":"quarter-from-ytd","value":58695000},"#187":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":167116000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":39276000},"#188":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":196172000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":29056000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":196172000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":66028000},"#189":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":96856000},"#190":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":66028000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":30828000},"#191":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":185328000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":88472000},"#192":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":300270000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":114942000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":300270000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":76756000},"#193":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":164629000},"#194":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":76756000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":87873000},"#195":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":13054000},"#196":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14936000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196"}],"rule":"component-sum","value":27990000},"#197":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6718000},"#198":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":5311000},"#199":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198","weight":-1}],"rule":"quarter-from-ytd","value":1407000},"#200":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":9403000},"#201":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":6930000},"#202":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":2473000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#202"}],"rule":"component-sum","value":3880000},"#203":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":7202000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":484000},"#205":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":11764000},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":2361000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#206"}],"rule":"component-sum","value":2845000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#205"}],"rule":"component-sum","value":18966000},"#207":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2393000},"#208":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2193000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208"}],"rule":"component-sum","value":4586000},"#209":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":4194000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":1801000},"#211":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":5716000},"#212":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":3523000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#212"}],"rule":"component-sum","value":5324000},"#213":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":8405000},"#214":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":4211000},"#215":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":10175000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":4459000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#216"}],"rule":"component-sum","value":8670000},"#217":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":12383000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":3978000},"#219":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":15248000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":5073000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#220"}],"rule":"component-sum","value":9051000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#219"}],"rule":"component-sum","value":27631000},"#221":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7525000},"#222":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":7632000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222"}],"rule":"component-sum","value":15157000},"#223":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":9433000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":1908000},"#225":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":16252000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":8620000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#226"}],"rule":"component-sum","value":10528000},"#227":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":13670000},"#228":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":4237000},"#229":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":24783000},"#230":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":8531000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#230"}],"rule":"component-sum","value":12768000},"#231":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":15782000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":2112000},"#233":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":33648000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":8865000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#234"}],"rule":"component-sum","value":10977000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#233"}],"rule":"component-sum","value":49430000},"#235":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2173000},"#236":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7951000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#236"}],"rule":"component-sum","value":10124000},"#237":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":4694000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":2521000},"#239":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":17351000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":9400000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#240"}],"rule":"component-sum","value":11921000},"#241":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8073000},"#242":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":3379000},"#243":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":25187000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":7836000},"#245":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":6011000},"#246":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":0},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":6011000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#244"},{"ref":"#247"}],"rule":"component-sum","value":17226000},"#248":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10325000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":2252000},"#250":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":34685000},"#251":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":9498000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#251"}],"rule":"component-sum","value":11750000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#250"}],"rule":"component-sum","value":45010000},"#252":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2089000},"#253":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":9514000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":11603000},"#254":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":3963000},"#255":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":1874000},"#256":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":19732000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":10218000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#257"}],"rule":"component-sum","value":12092000},"#258":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7510000},"#259":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":3547000},"#260":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":32453000},"#261":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":12721000},"#262":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3792000},"#263":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":3792000},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#261"},{"ref":"#264"}],"rule":"component-sum","value":16268000},"#265":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":19143000},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":11633000},"#267":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":49529000},"#268":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":17076000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#268"}],"rule":"component-sum","value":28709000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#267"}],"rule":"component-sum","value":68672000},"#269":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4033000},"#270":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":15331000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":19364000},"#271":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":7008000},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":2975000},"#273":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":32557000},"#274":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":17226000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#274"}],"rule":"component-sum","value":20201000},"#275":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":12400000},"#276":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":5392000},"#277":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":47900000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":15343000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#278"}],"rule":"component-sum","value":20735000},"#279":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":18100000},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":5700000},"#281":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":65663000},"#282":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":17763000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#282"}],"rule":"component-sum","value":23463000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#281"}],"rule":"component-sum","value":83763000},"#283":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":2926000},"#284":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":17788000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":20714000},"#285":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":9943000},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":7017000},"#287":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":34117000},"#288":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":16329000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#288"}],"rule":"component-sum","value":23346000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14881000},"#289":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":18898000},"#290":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":12397000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":6501000},"#291":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25994000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":7096000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25994000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7301000},"#292":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":15120000},"#293":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7301000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":7819000},"#294":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":23269000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":8149000},"#295":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":36376000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":13107000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":36376000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15147000},"#296":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":30550000},"#297":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":15147000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":15403000},"#298":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":46453000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":15903000},"#299":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":63039000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":16586000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":63039000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":16874000},"#300":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":34210000},"#301":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":16874000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":17336000},"#302":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":51943000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":17733000},"#303":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":71633000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":19690000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":71633000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":20051000},"#304":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":40894000},"#305":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":20051000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":20843000},"#306":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":65127000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":24233000},"#307":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89753000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":24626000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":89753000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26855000},"#308":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":54092000},"#309":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26855000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":27237000},"#310":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":83288000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":29196000},"#311":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":110576000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":27288000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":110576000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":29167000},"#312":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":59972000},"#313":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":29167000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":30805000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":27895546},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":73539568},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":131438987},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":133258395},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":92673453},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":134530010},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":135927677},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":137180639},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":138436056},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":136525728},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":139646465},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":141238489},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":142828406},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139","weight":4},{"ref":"#142","weight":-3}],"rule":"unaverage-quarter","value":144097530},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":141961467},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":145476006},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":146938942},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":148134585},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147","weight":4},{"ref":"#150","weight":-3}],"rule":"unaverage-quarter","value":149215465},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":147444772},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":149997899},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":149663744},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":150278399},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#155","weight":4},{"ref":"#158","weight":-3}],"rule":"unaverage-quarter","value":151052177},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":150247067},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":150950902},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":152793490},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":24361173},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":27346530},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":28231857},"#314":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":27895546},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#314","weight":4},{"ref":"#166","weight":-3}],"rule":"unaverage-quarter","value":29553415},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":31357060},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2020-12-31","value":30707113},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2020-12-31","value":30707113},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-06-30","value":131067005},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2021-09-30","value":131956462},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-12-31","value":134046926},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-12-31","value":134046926},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2022-03-31","value":135451587},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2022-06-30","value":136799885},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2022-09-30","value":137968304},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-12-31","value":139159534},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-12-31","value":139159534},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2023-03-31","value":140371688},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-06-30","value":142200781},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2023-09-30","value":143452776},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-12-31","value":144806464},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-12-31","value":144806464},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-03-31","value":146271803},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-06-30","value":147678550},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2024-09-30","value":148663793},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-12-31","value":149853135},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-12-31","value":149853135},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2025-03-31","value":149104117},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2025-06-30","value":150189021},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-09-30","value":150457845},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-12-31","value":151708564},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2025-12-31","value":151708564},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2026-03-31","value":150747632},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2026-06-30","value":151885923},"#315":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":53166000},"#316":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":318652000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":371818000},"#317":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":17069000},"#318":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":82623000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":99692000},"#319":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":18063000},"#320":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":100234000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":118297000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":19074000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":112023000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":131097000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#62"}],"rule":"component-sum","value":458821000},"#323":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":20359000},"#324":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":106437000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":126796000},"#325":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":25493000},"#326":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":246359000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":271852000},"#327":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":22693000},"#328":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":158854000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":181547000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":29767000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":190786000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":220553000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#64"}],"rule":"component-sum","value":800748000},"#331":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":33332000},"#332":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":197321000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332"}],"rule":"component-sum","value":230653000},"#333":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36735000},"#334":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":207772000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"component-sum","value":244507000},"#335":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":37779000},"#336":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":220463000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336"}],"rule":"component-sum","value":258242000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":40570000},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":236685000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"component-sum","value":277255000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#66"}],"rule":"component-sum","value":1010657000},"#339":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":40202000},"#340":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":242587000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#339"},{"ref":"#340"}],"rule":"component-sum","value":282789000},"#341":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":42304000},"#342":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":244961000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"component-sum","value":287265000},"#343":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":44125000},"#344":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":254133000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#344"}],"rule":"component-sum","value":298258000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":47831000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":249544000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"component-sum","value":297375000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#68"}],"rule":"component-sum","value":1165687000},"#347":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":45723000},"#348":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":242611000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":288334000},"#349":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":48101000},"#350":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":251022000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"component-sum","value":299123000},"#351":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":54954000},"#352":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":277428000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"}],"rule":"component-sum","value":332382000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":56834000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":311458000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"component-sum","value":368292000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#70"}],"rule":"component-sum","value":1288131000},"#355":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":64926000},"#356":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":281951000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":346877000},"#357":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":67732000},"#358":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":286454000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"component-sum","value":354186000},"#359":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":68762000},"#360":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":285119000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":353881000},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":69412000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":322496000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"}],"rule":"component-sum","value":391908000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#72"}],"rule":"component-sum","value":1446852000},"#363":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71493000},"#364":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":303461000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#364"}],"rule":"component-sum","value":374954000},"#365":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":75411000},"#366":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":295469000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"component-sum","value":370880000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-34994000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-27990000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":81.61580115770036},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-28.570440603885285},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-28.737456517078503},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":-82106000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":82.32162646422172},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-3.2510641823661617},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-14.239847544871727},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-13003000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":7152000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-3880000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":82.27223209115624},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-16.101520252034035},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-15.656927500956904},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-15156000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":8936000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-2845000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":82.58241256506254},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-19.712355036069766},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-43.312026298968135},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.8645409040541057},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-48032000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":2887000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-18966000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":82.0972742329955},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-14.621862594962165},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-24.02427234187129},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.8645409040541057},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-94807000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":23710000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4586000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":82.1315101195387},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-11.285084870719162},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-12.052168723340765},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-13041000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-8453000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-5324000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":79.23853734017429},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-121.39587914325271},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-121.93093900154737},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":4.054026517746305},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-149106000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":6468000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-8670000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":82.80703083566937},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-37.54602621410713},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-38.44382150162891},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.736843265648081},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-50159000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-12626000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-9051000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":79.62601726179476},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-50.957201426390974},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-34.88771620021492},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.8634643203931593},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-74338000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":9099000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-27631000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":80.90365389135253},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-55.53910970997686},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-51.50625168747972},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.8634643203931593},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-286595000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-4873000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-15157000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":79.10429047869806},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-44.59552646756438},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-44.772311241505555},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.776188401824696},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-70520000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-37483000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-10528000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":78.66786678667866},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-41.98600505211812},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-42.462762405272784},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.7069687474663653},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-72514000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-6181000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-12768000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":79.73544888402554},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-38.5202945893611},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-38.19416507088489},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.6024562925062595},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-70368000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":11715000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-10977000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":79.9211098078227},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-37.21894750387275},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-35.23036035099702},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5033142852843475},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-70928000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-36822000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-49430000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":79.39247684333445},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-40.3294626653874},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-39.84029502792962},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5033142852843475},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-284330000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":19151000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-10124000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":81.17231625188501},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-32.43773591974748},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-29.71394584266085},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.5057607939598123},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-62893000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-23598000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-11921000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":81.48913081527637},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-25.697920677705042},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-23.139024048727553},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.534774036565779},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-52068000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":16448000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-17226000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":82.2009866603202},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-20.310438995268388},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-17.686874513426407},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.4993117325996563},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-43164000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":28993000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-11750000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":81.606362073673},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-14.356966786006822},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-11.351671467191712},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.4876858179101224},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-28339000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":47005000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-45010000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":81.6357722550289},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-22.70260313049336},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-19.96757928863907},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.4876858179101224},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-186464000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":57542000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-11603000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":83.02960345621094},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-7.017088053209021},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-4.070104072331012},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6049870332429665},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-10224000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":46603000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-12092000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":83.08369703214734},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-5.196467696159974},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-2.2194712798095284},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.54691106280951},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-5349000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":23008000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-16268000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":81.42724369265086},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-12.334859827297768},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-8.918329756493232},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.566567388628068},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-26253000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":347000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-28709000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":81.1837853586185},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-21.931613518381184},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-20.622881131475793},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.5107563953232825},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-60456000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":127500000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-68672000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":82.14721092499141},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-11.845276754177274},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-9.199901363887374},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.5107563953232825},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-102282000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":46664000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-19364000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":79.09874063200185},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-11.668147518607226},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-10.619961884158748},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.1909086931155193},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-27410000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":10627000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-20201000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":79.0898341869418},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-9.3440026673335},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-6.510578261849413},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.2927354816591419},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-21202000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":67737000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-20735000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":79.70730498065521},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-4.4355778793629055},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-2.6858412694665206},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.3332205974999172},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-8346000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":91479000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-23463000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":80.11727063622328},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-12.260138009263635},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-10.77148266863741},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.3191145398204978},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-35870000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":216507000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-83763000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":79.52134919308678},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-9.402053218541424},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-7.620590861763511},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.3191145398204978},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-92828000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":56042000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-20714000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":80.10120155977322},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.361742693085952},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-2.5317089870659064},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.116612448868859},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-10708000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":64527000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-23346000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":79.90149437510495},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.153230083660486},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.510043789161716},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.169919722788898},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":15342000},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-12.100527673464871},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.0192656858800095},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.15998538946215},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":0.7212253085880022},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":20.809563095718726},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-6.884111083964492},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":4.900371240245473},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-8.641848558893383},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":1.7674104203208494},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.0548659695579126},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-21.76649923056822},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-3.315471305429949},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":5.797983697346735},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-5.11272516221121},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.968931184024429},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-10.325725487450555},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":6.634746094301493},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.149395672220919},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.94784265428785},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":21.3570972578945},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.389481865467193},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":7.775994051743076},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":0.11488240279690645},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":11.070514401219754},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.022277163975378},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.2807584612202434},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":19.99020218326049},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":26.20371404755562},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":16.370928288578753},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":15.598288814110326},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.197706865810073},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":-67225000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":-8655000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-40936000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":-68813000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-5740000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-141287000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-42010000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-61231000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-250219000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-55373000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-57111000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-54465000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-54342000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-221291000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-46019000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-34732000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-25431000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-8649000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-114831000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":9827000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":15494000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-2020000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":-35830000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-12529000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-555000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":6035000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":20850000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-8582000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":17748000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":18459000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":46147000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-96167000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"totalAssets@2020Q4"}],"scale":100,"value":-11.716723503747104},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"totalAssets@FY2020"}],"scale":100,"value":-11.716723503747104},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-226835000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"totalAssets@2021Q2"}],"scale":100,"value":-14.941570216849884},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-261624000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#369"},{"ref":"totalAssets@2021Q3"}],"scale":100,"value":-16.976852990435823},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-265165000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":1255712000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#370"},{"ref":"#371"}],"scale":100,"value":-21.116705104355137},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":1255712000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#372"}],"scale":100,"value":-21.116705104355137},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-322852000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"totalAssets@2022Q1"}],"scale":100,"value":-19.306281783259102},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-246256000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":1590050500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#374"},{"ref":"#375"}],"scale":100,"value":-15.487306849688107},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-266719000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":1609183500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#376"},{"ref":"#377"}],"scale":100,"value":-16.574803308634472},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-286931000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":1715533500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#378"},{"ref":"#379"}],"scale":100,"value":-16.725467616925},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":1715533500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#380"}],"scale":100,"value":-16.725467616925},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-278959000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1691721500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#381"},{"ref":"#382"}],"scale":100,"value":-16.489652699927262},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-258717000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":1693953000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#383"},{"ref":"#384"}],"scale":100,"value":-15.272973925486715},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-231359000},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":1730152500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#385"},{"ref":"#386"}],"scale":100,"value":-13.372173840167267},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-189694000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":1816989000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#387"},{"ref":"#388"}],"scale":100,"value":-10.440019174579483},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":1816989000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#389"}],"scale":100,"value":-10.440019174579483},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-137213000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1794944500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#390"},{"ref":"#391"}],"scale":100,"value":-7.644414632318715},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-90643000},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1846493500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#392"},{"ref":"#393"}],"scale":100,"value":-4.908926026547075},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-73184000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1900869000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#394"},{"ref":"#395"}],"scale":100,"value":-3.8500285921859954},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-105956000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1997469500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#396"},{"ref":"#397"}],"scale":100,"value":-5.304511533217403},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1997469500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#398"}],"scale":100,"value":-5.304511533217403},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-127979000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":1913712000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#399"},{"ref":"#400"}],"scale":100,"value":-6.687474395311312},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-142757000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":1985568000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#401"},{"ref":"#402"}],"scale":100,"value":-7.189731099614821},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-125470000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":2038610000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#403"},{"ref":"#404"}],"scale":100,"value":-6.154683828687194},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-100783000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":2170218000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#405"},{"ref":"#406"}],"scale":100,"value":-4.643911348998119},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":2170218000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#407"}],"scale":100,"value":-4.643911348998119},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-76890000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2028581000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#408"},{"ref":"#409"}],"scale":100,"value":-3.7903342287046957},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-38879000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2123919500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#410"},{"ref":"#411"}],"scale":100,"value":-1.8305307710579426},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":-226722000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#412"}],"scale":100,"value":36.65590458799763},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":-262930000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#413"}],"scale":100,"value":36.57513406610124},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":-262930000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#414"}],"scale":100,"value":36.57513406610124},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-90865000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":-263517500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#415"},{"ref":"#416"}],"scale":100,"value":34.48158091967326},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":430840500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"#417"}],"scale":100,"value":-52.64941434243067},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":428193000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#369"},{"ref":"#418"}],"scale":100,"value":-61.09955090344774},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":458593500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#370"},{"ref":"#419"}],"scale":100,"value":-57.8213603114741},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":458593500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#420"}],"scale":100,"value":-57.8213603114741},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":449637500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#421"}],"scale":100,"value":-71.80272997692586},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1136328500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#374"},{"ref":"#422"}],"scale":100,"value":-21.67119807344443},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1122943000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#376"},{"ref":"#423"}],"scale":100,"value":-23.751784373739362},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1153034500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#378"},{"ref":"#424"}],"scale":100,"value":-24.88485817206684},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1153034500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#425"}],"scale":100,"value":-24.88485817206684},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1134368500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#381"},{"ref":"#426"}],"scale":100,"value":-24.59156790760674},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1131215000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#383"},{"ref":"#427"}],"scale":100,"value":-22.870718652068796},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1124026000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#385"},{"ref":"#428"}],"scale":100,"value":-20.583064804550784},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1136195000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#387"},{"ref":"#429"}],"scale":100,"value":-16.695549619563543},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1136195000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#430"}],"scale":100,"value":-16.695549619563543},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1149016500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#390"},{"ref":"#431"}],"scale":100,"value":-11.941778033648777},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1186116500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#392"},{"ref":"#432"}],"scale":100,"value":-7.641998066800353},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1204700000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#394"},{"ref":"#433"}],"scale":100,"value":-6.074873412467834},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1221981500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#396"},{"ref":"#434"}],"scale":100,"value":-8.670835033099928},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1221981500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#435"}],"scale":100,"value":-8.670835033099928},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1187664000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#399"},{"ref":"#436"}],"scale":100,"value":-10.775690767759231},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1236698500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#401"},{"ref":"#437"}],"scale":100,"value":-11.543395581057144},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1254836000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#403"},{"ref":"#438"}],"scale":100,"value":-9.998916193032397},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1275307500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#405"},{"ref":"#439"}],"scale":100,"value":-7.902643088039552},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1275307500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#440"}],"scale":100,"value":-7.902643088039552},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1191012000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#408"},{"ref":"#441"}],"scale":100,"value":-6.455854349074569},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1248024500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#410"},{"ref":"#442"}],"scale":100,"value":-3.115243330559616},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":111097000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#443"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":38.41608055492161},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":26237000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":27.173676633558763},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":30099000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#445"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":29.540391202363313},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":36593000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#446"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":33.41521322253676},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":114530000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":28.61168499916311},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":45578000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#448"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":40.00245747687339},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":49415000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":40.2435051714309},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":54439000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#450"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":41.24479127206606},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":55950000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":38.29490154206279},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":205382000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#452"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":39.893866023336265},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":54010000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":33.85867248426491},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":56331000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#454"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":32.711593740019175},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":61478000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#455"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":32.9766291725},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":57988000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":28.699400652304096},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":229807000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#457"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":31.908642424427548},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":55902000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":26.18041830971405},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":55811000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#459"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":24.421097770154375},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":47978000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":19.353225201386003},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":42007000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#461"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":16.153991101403232},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":201698000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":21.231144935316458},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":41204000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#463"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":15.293139540062661},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":39572000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#464"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":13.916798840852906},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":42966000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#465"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":14.521182216063666},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":47059000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#466"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":15.579974043860577},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":170801000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#467"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":14.830234747001846},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":48651000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#468"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":15.661940817430263},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":51288000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#469"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":15.833588026636281},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2018-12-31","value":-199686000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-12-31","value":-253758000}},"quality":[]}