{"schemaVersion":2,"ticker":"RDW","company":{"ticker":"RDW","name":"Redwire Corp","exchange":"NYSE","cik":1819810,"sic":"3760","sicDescription":"Guided Missiles & Space Vehicles & Parts","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:49.256Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2021","2022","2023","2024","2025"],"series":{"revenue":[137601000,160549000,243800000,304101000,335381000],"costOfRevenue":[108224000,131854000,185831000,259646000,318096000],"grossProfit":[29377000,28695000,57969000,44455000,17285000],"operatingExpenses":[91851000,83246000,80716000,85151000,215831000],"operatingIncome":[-70187000,-146448000,-15548000,-42200000,-229677000],"pretaxIncome":[-72806000,-138592000,-27750000,-116331000,-251566000],"netIncome":[-61537000,-130617000,-27263000,-114315000,-226552000],"dilutedEps":[-1.36,-2.09,-0.73,-2.35,-2.28],"cash":[20523000,28316000,30278000,33712000,94467000],"currentAssets":[55216000,96167000,109313000,125925000,252812000],"totalAssets":[261756000,257698000,271269000,292617000,1449137000],"currentLiabilities":[51238000,94739000,112036000,149343000,155614000],"totalLiabilities":[154534000,187808000,218444000,344526000,312087000],"totalDebt":[77551000,77323000,88220000,125730000,85198000],"equity":[107222000,-6475000,-43281000,-188714000,1060016000],"temporaryEquity":[0,76365000,96106000,136805000,77034000],"operatingCashFlow":[-37358000,-31657000,1231000,-17348000,-177331000],"capex":[2857000,4152000,8327000,10916000,23280000],"depreciationAndAmortization":[10584000,11288000,10724000,11692000,32639000],"dilutedShares":[45082544,63324416,64654153,66146155,119544268],"sharesOutstanding":[62690869,64280631,65546174,67002370,191915804],"totalCosts":[207788000,306960000,259348000,346301000,565058000],"netDebt":[57028000,49007000,57942000,92018000,-9269000],"operatingMargin":[-51.00762349110835,-91.21701162884851,-6.377358490566038,-13.876968507173604,-68.4824125397682],"netMargin":[-44.721331967064195,-81.3564706102187,-11.182526661197704,-37.59112926297513,-67.55063644034695],"currentRatio":[1.077637690776377,1.0150729900041167,0.9756953122210718,0.8431931861553604,1.6246096109604535],"freeCashFlow":[-40215000,-35809000,-7096000,-28264000,-200611000],"capexOutflow":[-2857000,-4152000,-8327000,-10916000,-23280000],"grossMargin":[21.34940879790118,17.8730481036942,23.77727645611157,14.618498459393425,5.153839961118846],"fcfMargin":[-29.225805045021474,-22.304094077197618,-2.910582444626743,-9.294280518643477,-59.81585122591918],"debtToCapital":[41.97095896045418,109.13928410117435,196.31055430694943,null,7.439482926335166],"returnOnAssets":[-29.406255226626527,-50.29011231023344,-10.308015433855042,-40.54542939530331,-26.01423622394437],"revenueGrowth":[null,16.677204380782108,51.85395113018456,24.733798195241995,10.286056277355215],"returnOnEquity":[-84.05717915269402,-259.29705102881474,109.58678350349706,98.549537705554,-52.00309421991457]}},"quarterly":{"keys":["2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[12485000,null,31698000,32148000,32680000,41075000,32867000,36728000,37249000,53705000,57605000,60098000,62612000,63485000,87792000,78111000,68638000,69560000,61395000,61760000,103432000,108794000,96972000,117074000],"costOfRevenue":[10546000,null,24221000,23534000,26786000,33806000,27696000,29746000,29300000,45112000,43388000,44194000,45495000,52754000,72967000,65127000,56615000,64937000,52354000,80824000,86622000,98296000,71164000,84530000],"grossProfit":[1939000,null,7477000,8614000,5894000,7269000,5171000,6982000,7949000,8593000,14217000,15904000,17117000,10731000,14825000,12984000,12023000,4623000,9041000,-19064000,16810000,10498000,25808000,32544000],"operatingExpenses":[5426000,null,12252000,13101000,38038000,24243000,22675000,19270000,16445000,16893000,16426000,19756000,19834000,17488000,18402000,19836000,19414000,19874000,19559000,56184000,57978000,57320000,95469000,54623000],"operatingIncome":[-2857000,null,-7192000,-15603000,-31051000,-16340000,-17550000,-92798000,-10315000,-25785000,-2218000,-3856000,-2717000,-6757000,-3577000,-7130000,-12512000,-18981000,-14317000,-91891000,-41852000,-81617000,-69701000,-22090000],"pretaxIncome":[-2947000,null,-8700000,-17263000,-29834000,-17008000,-20182000,-78953000,-12558000,-26899000,-7289000,-5550000,-6578000,-8333000,-7987000,-18072000,-21431000,-68841000,-3130000,-129583000,-34290000,-84563000,-75861000,-39109000],"netIncome":[-5111,null,-7674000,-15901000,-24252000,-13710000,-17293000,-77028000,-10423000,-25873000,-7258000,-5464000,-6253000,-8288000,-8095000,-18092000,-20959000,-67169000,-2948000,-96979000,-41152000,-85473000,-76502000,-40971000],"dilutedEps":[-0.06,null,-0.21,-0.43,-0.55,-0.21858579308347464,-0.28,-1.22,-0.16,-0.4315784367682295,-0.18,-0.16,-0.14,-0.24925961523623352,-0.17,-0.42,-0.37,-1.3799261265049438,-0.09,-1.41,-0.29,-0.5639972969648734,-0.4,-0.19],"cash":[146,22076000,1186528,557200,27258000,20523000,5938000,10879000,7031000,28316000,11273000,11231000,10859000,30278000,32569000,30832000,27796000,33712000,54221000,76503000,52282000,94467000,144506000,556967000],"currentAssets":[null,39306000,1332732,680026,53974000,55216000,43469000,45462000,49359000,96167000,84752000,89163000,84422000,109313000,99915000,105313000,126536000,125925000,142135000,244522000,210640000,252812000,320711000,761160000],"totalAssets":[262530,156774000,167604804,166970283,216007000,261756000,259822000,178598000,184372000,257698000,245078000,251397000,244226000,271269000,259542000,260274000,289945000,292617000,314099000,1508186000,1446246000,1449137000,1511128000,1943344000],"currentLiabilities":[242641,33564000,193815,248745,37506000,51238000,53879000,55332000,63623000,94739000,84223000,93222000,87249000,112036000,103413000,107303000,131021000,149343000,118542000,167429000,149579000,155614000,183104000,194238000],"totalLiabilities":[null,117579000,42030071,47147750,137699000,154534000,165610000,157500000,169569000,187808000,180070000,189808000,187532000,218444000,213006000,229844000,277669000,344526000,247429000,448701000,413332000,312087000,346572000,313487000],"totalDebt":[null,77716000,null,null,78816000,77551000,76287000,85405000,92988000,77323000,76698000,75826000,81919000,88220000,90522000,95426000,123304000,125730000,105155000,190744000,190973000,85198000,88200000,48061000],"equity":[39172000,39195000,33400000,17551000,78308000,107222000,94212000,21098000,14803000,-6475000,-11357000,-23806000,-28701000,-43281000,-49570000,-78266000,-96420000,-188714000,-68064000,907592000,928045000,1060016000,1087522000,1629857000],"temporaryEquity":[null,null,null,null,null,0,null,null,null,76365000,76365000,85395000,85395000,96106000,96106000,108696000,108696000,136805000,134734000,151893000,104869000,77034000,77034000,0],"operatingCashFlow":[0,null,-12525000,-7558000,-14242000,-3033000,-11446000,-4138000,-11245000,-4828000,-14048000,2844000,-3256000,15691000,2764000,-9506000,-17670000,7064000,-45081000,-87663000,-20325000,-24262000,-6666000,-24936000],"capex":[null,null,576000,748000,905000,628000,1014000,1059000,1359000,720000,799000,1749000,2666000,3113000,2367000,1687000,2798000,4064000,4055000,5883000,7489000,5853000,6036000,10405000],"depreciationAndAmortization":[null,null,2271000,2618000,2619000,3076000,3658000,3402000,1776000,2452000,2466000,2618000,2887000,2753000,2753000,2925000,2860000,3154000,3046000,5060000,12121000,12412000,11250000,11460000],"dilutedShares":[37200000,null,37200000,37200000,44036040,61819016,62690869,62992454,63460527,64145357,64280631,64345698,64795985,65190442,65572286,65701704,66529288,66774829,71192148,89554940,145744055,170728081,193672276,220466669],"sharesOutstanding":[null,37200000,null,null,59661273,62690869,62690869,63253836,63852690,64280631,64280631,64445106,64799841,65546174,65578724,65980697,66540871,67002370,77082332,142575692,155188092,191915804,198918728,249221102],"totalCosts":[15342000,null,38890000,47751000,62490000,58436000,50417000,129478000,47564000,79490000,59823000,63950000,65329000,70255000,91369000,85241000,81150000,88541000,75712000,153651000,145284000,190411000,166673000,139164000],"netDebt":[null,55640000,null,null,51558000,57028000,70349000,74526000,85957000,49007000,65425000,64595000,71060000,57942000,57953000,64594000,95508000,92018000,50934000,114241000,138691000,-9269000,-56306000,-508906000],"operatingMargin":[-22.883460152182618,null,-22.689128651649945,-48.53490108249347,-95.01529987760098,-39.78088861838101,-53.39702437094959,-252.66281855804834,-27.69201857767994,-48.012289358532726,-3.850360211787171,-6.416186894738593,-4.339423752635278,-10.643459084823187,-4.074403134681975,-9.128035744005327,-18.228969375564557,-27.287234042553195,-23.319488557700137,-148.78724093264248,-40.46329955913064,-75.01976211923451,-71.87744916058244,-18.868408015443226],"netMargin":[-0.04093712454945935,null,-24.20972932046186,-49.46186387955705,-74.21052631578947,-33.377967133292756,-52.61508503970548,-209.72554998910914,-27.98195924722811,-48.1761474723024,-12.599600729103377,-9.091816699390995,-9.98690346898358,-13.055052374576674,-9.220657918716968,-23.161910614382098,-30.535563390541682,-96.56267970097757,-4.80169394901865,-157.0255829015544,-39.78652641348906,-78.56407522473667,-78.89081384317123,-34.99581461297983],"currentRatio":[null,1.171076153021094,6.87630988313598,2.733827815634485,1.4390764144403563,1.077637690776377,0.8067892871062937,0.8216222077640425,0.7758043474844003,1.0150729900041167,1.006280944635076,0.9564587758254489,0.9675984825040975,0.9756953122210718,0.966174465492733,0.9814543861774601,0.9657688462154922,0.8431931861553604,1.1990265053736229,1.4604518930412294,1.408219068184705,1.6246096109604535,1.7515237242222998,3.91869768016557],"freeCashFlow":[null,null,-13101000,-8306000,-15147000,-3661000,-12460000,-5197000,-12604000,-5548000,-14847000,1095000,-5922000,12578000,397000,-11193000,-20468000,3000000,-49136000,-93546000,-27814000,-30115000,-12702000,-35341000],"capexOutflow":[null,null,-576000,-748000,-905000,-628000,-1014000,-1059000,-1359000,-720000,-799000,-1749000,-2666000,-3113000,-2367000,-1687000,-2798000,-4064000,-4055000,-5883000,-7489000,-5853000,-6036000,-10405000],"grossMargin":[15.53063676411694,null,23.588239005615495,26.794823939280825,18.035495716034273,17.69689592209373,15.733106155109988,19.010019603572207,21.34017020591157,16.000372404804022,24.68014929259613,26.463443043029717,27.338209927809366,16.903205481609827,16.886504465099325,16.62249875177632,17.516536029604595,6.646060954571594,14.725954882319407,-30.86787564766839,16.252223683192824,9.64942919646304,26.613867920636885,27.79780309889472],"fcfMargin":[null,null,-41.33068332386902,-25.836755008087597,-46.34944920440636,-8.912964090079123,-37.910366020628594,-14.149967327379656,-33.83714999060378,-10.3305092635695,-25.773804357260655,1.8220240274218775,-9.458250814540344,19.812554146648814,0.45220521232002914,-14.329607865729537,-29.82021620676593,4.312823461759632,-80.03257594266634,-151.4669689119171,-26.891097532678476,-27.680754453370593,-13.098626407622818,-30.186890342860075],"debtToCapital":[null,66.47449769482769,null,null,50.16165576232784,41.97095896045418,44.74337092886175,80.19022938320987,86.26694250911487,109.13928410117435,117.38112364365405,145.76316801230297,153.93100078920665,196.31055430694943,221.04414924789998,556.0955710955711,458.65198631156073,null,283.5054325847241,17.366634618186055,17.06612404804927,7.439482926335166,7.501773378400676,2.8643235247491234],"returnOnAssets":[null,null,null,null,null,-29.406255226626527,-33.2950574620491,-76.55968820495022,-59.1709355385772,-50.29011231023344,-47.76470588235294,-22.79933487598693,-20.927769144979678,-10.308015433855042,-11.137093258293369,-15.919604589667971,-20.755151440269128,-40.54542939530331,-38.06143563657409,-21.26765660518191,-23.989065719151867,-26.01423622394437,-32.88423850841566,-14.144335990126116],"revenueGrowth":[null,null,null,null,161.75410492591112,null,3.68792983784465,14.246609431379875,13.981028151774776,30.748630553864874,75.26698512185474,63.62992812023525,68.09041853472577,18.210594916674427,52.40343720163181,29.972711238310758,9.624353159138831,9.56918957233992,-30.067659923455437,-20.9330311991909,50.692036481249446,56.40310523289247,57.947715612020524,89.56282383419689],"returnOnEquity":[null,null,null,null,null,-84.05717915269402,-111.51929285647117,-684.5351755543481,-254.43610314570782,-259.29705102881474,-291.06752760847263,3620.2363367799117,645.3878255864154,109.58678350349706,92.24153495166347,79.8024923583353,88.60862684920995,98.549537705554,185.60620228845403,-45.351285260560985,-50.082188486397115,-52.00309421991457,-58.87559860239461,-19.239637919816317]}},"filings":[{"accn":"0001819810-22-000021","filed":"2022-04-01","form":"10-Q"},{"accn":"0001819810-22-000037","filed":"2022-05-13","form":"10-Q"},{"accn":"0001819810-22-000106","filed":"2022-08-15","form":"10-Q"},{"accn":"0001819810-22-000144","filed":"2022-11-14","form":"10-Q"},{"accn":"0001819810-23-000020","filed":"2023-03-31","form":"10-K"},{"accn":"0001819810-23-000042","filed":"2023-05-12","form":"10-Q"},{"accn":"0001819810-23-000094","filed":"2023-08-09","form":"10-Q"},{"accn":"0001819810-23-000115","filed":"2023-11-08","form":"10-Q"},{"accn":"0001819810-24-000025","filed":"2024-03-20","form":"10-K"},{"accn":"0001819810-24-000043","filed":"2024-05-10","form":"10-Q"},{"accn":"0001819810-24-000092","filed":"2024-08-08","form":"10-Q"},{"accn":"0001819810-24-000115","filed":"2024-11-07","form":"10-Q"},{"accn":"0001819810-26-000029","filed":"2026-02-27","form":"10-K"},{"accn":"0001819810-25-000137","filed":"2025-05-12","form":"10-Q"},{"accn":"0001819810-25-000215","filed":"2025-08-07","form":"10-Q"},{"accn":"0001819810-25-000248","filed":"2025-11-06","form":"10-Q"},{"accn":"0001819810-26-000063","filed":"2026-05-07","form":"10-Q"},{"accn":"0001819810-26-000124","filed":"2026-08-06","form":"10-Q"},{"accn":"0001193125-21-004171","filed":"2021-01-07","form":"10-Q"},{"accn":"0001819810-22-000025","filed":"2022-04-11","form":"10-K"},{"accn":"0001193125-21-170023","filed":"2021-05-24","form":"10-Q"},{"accn":"0001193125-21-246226","filed":"2021-08-13","form":"10-Q"},{"accn":"0001819810-25-000063","filed":"2025-03-11","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12485000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":12485000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":31698000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":31698000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":32148000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":32148000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":32680000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":32680000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":137601000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":96526000},"#6":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":41075000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":41075000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":137601000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":32867000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":32867000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":36728000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":36728000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":37249000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":37249000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":160549000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":106844000},"#12":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":53705000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":53705000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":160549000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":57605000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":57605000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":60098000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":60098000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":62612000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":62612000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":243800000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":180315000},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":63485000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":63485000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":243800000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":87792000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":87792000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":78111000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":78111000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":68638000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":68638000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":304101000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":234541000},"#24":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":69560000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":69560000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":304101000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":61395000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":61395000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":61760000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":61760000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":103432000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":103432000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":335381000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":226587000},"#30":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":108794000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":108794000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":335381000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":96972000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":96972000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":117074000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":117074000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10546000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":24221000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":23534000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26786000},"#33":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":108224000},"#34":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":74418000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":33806000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":108224000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":27696000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":29746000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":29300000},"#35":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":131854000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":86742000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":45112000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":131854000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":43388000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":44194000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":45495000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":185831000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":133077000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":52754000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":185831000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":72967000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":65127000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":56615000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":259646000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":194709000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":64937000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":259646000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":52354000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":80824000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":86622000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":318096000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":219800000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":98296000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":318096000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":71164000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":84530000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1939000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":7477000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8614000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5894000},"#43":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":29377000},"#44":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":22108000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":7269000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":29377000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5171000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6982000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":7949000},"#45":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":28695000},"#46":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":20102000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":8593000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":28695000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":14217000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":15904000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":17117000},"#47":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57969000},"#48":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":47238000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":10731000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57969000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":14825000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":12984000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":12023000},"#49":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":44455000},"#50":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":39832000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":4623000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":44455000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9041000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-19064000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":16810000},"#51":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17285000},"#52":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6787000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":10498000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17285000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":25808000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":32544000},"#53":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3520000},"#54":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":776000},"#55":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":1130000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54"},{"ref":"#55"}],"rule":"component-sum","value":5426000},"#56":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":11256000},"#57":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":996000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57"}],"rule":"component-sum","value":12252000},"#58":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":12143000},"#59":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":958000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59"}],"rule":"component-sum","value":13101000},"#60":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":34333000},"#61":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1371000},"#62":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":2334000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"},{"ref":"#62"}],"rule":"component-sum","value":38038000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":78695000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":57855000},"#65":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":20840000},"#66":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":4516000},"#67":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":3326000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":1190000},"#69":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":8640000},"#70":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6427000},"#71":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":2213000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"},{"ref":"#71"}],"rule":"component-sum","value":24243000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#66"},{"ref":"#69"}],"rule":"component-sum","value":91851000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":20951000},"#73":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1724000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73"}],"rule":"component-sum","value":22675000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":17562000},"#75":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1708000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75"}],"rule":"component-sum","value":19270000},"#76":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":15312000},"#77":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":1133000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77"}],"rule":"component-sum","value":16445000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":70342000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":53825000},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":16517000},"#81":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":4941000},"#82":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":4565000},"#83":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":376000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#83"}],"rule":"component-sum","value":16893000},"#84":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7963000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#81"},{"ref":"#84"}],"rule":"component-sum","value":83246000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":16038000},"#86":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":388000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":16426000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":17686000},"#88":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2070000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88"}],"rule":"component-sum","value":19756000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":18302000},"#90":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1532000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90"}],"rule":"component-sum","value":19834000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":68525000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":52026000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":16499000},"#94":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4979000},"#95":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3990000},"#96":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":989000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#96"}],"rule":"component-sum","value":17488000},"#97":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":7212000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#94"},{"ref":"#97"}],"rule":"component-sum","value":80716000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":17362000},"#99":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1040000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99"}],"rule":"component-sum","value":18402000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":18088000},"#101":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1748000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":19836000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":17521000},"#103":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1893000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":19414000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":71398000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":52971000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":18427000},"#107":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6128000},"#108":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4681000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":1447000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#109"}],"rule":"component-sum","value":19874000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7625000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#107"},{"ref":"#110"}],"rule":"component-sum","value":85151000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":18746000},"#112":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":813000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":19559000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":54464000},"#114":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1720000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":56184000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":50285000},"#116":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":7693000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":57978000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":171280000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":123495000},"#119":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118","weight":-1}],"rule":"quarter-from-ytd","value":47785000},"#120":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":19761000},"#121":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10226000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":9535000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"}],"rule":"component-sum","value":57320000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":24790000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#120"},{"ref":"#123"}],"rule":"component-sum","value":215831000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":82887000},"#125":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":12582000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125"}],"rule":"component-sum","value":95469000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":42076000},"#127":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":12547000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127"}],"rule":"component-sum","value":54623000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-2857000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-7192000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-15603000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-31051000},"#128":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-70187000},"#129":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-53847000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":-16340000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-70187000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-17550000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-92798000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-10315000},"#130":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-146448000},"#131":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-120663000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":-25785000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-146448000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-2218000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-3856000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-2717000},"#132":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-15548000},"#133":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-8791000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":-6757000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-15548000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-3577000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-7130000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-12512000},"#134":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-42200000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-23219000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":-18981000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-42200000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-14317000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-91891000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-41852000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-229677000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-148060000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":-81617000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-229677000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-69701000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-22090000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-2947000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-8700000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-17263000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-29834000},"#138":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-72806000},"#139":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-55798000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":-17008000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-72806000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-20182000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-78953000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-12558000},"#140":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-138592000},"#141":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-111693000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":-26899000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-138592000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-7289000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-5550000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-6578000},"#142":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-27750000},"#143":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-19417000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":-8333000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-27750000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-7987000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-18072000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-21431000},"#144":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-116331000},"#145":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-47490000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":-68841000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-116331000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-3130000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-129583000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-34290000},"#146":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-251566000},"#147":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-167003000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":-84563000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-251566000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-75861000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-39109000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-2948000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-96979000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-41152000},"#148":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-226552000},"#149":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-141079000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":-85473000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-226552000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-07-29","end":"2020-09-30","value":-5111},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-7674000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-15901000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-24252000},"#150":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-61537000},"#151":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-47827000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":-13710000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-61537000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-17293000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-77028000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-10423000},"#152":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-130617000},"#153":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-104744000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":-25873000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-130617000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-7258000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-5464000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-6253000},"#154":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-27263000},"#155":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-18975000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":-8288000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-27263000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-8095000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-18092000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-20959000},"#156":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-114315000},"#157":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-47146000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":-67169000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-114315000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-76502000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-40971000},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.06},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.21},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.43},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.55},"#158":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-1.36},"#159":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":45082544},"#160":{"kind":"computed","op":"product","terms":[{"ref":"#158"},{"ref":"#159"}],"value":-61312259.84},"#161":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-1.21},"#162":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":39503720},"#163":{"kind":"computed","op":"product","terms":[{"ref":"#161"},{"ref":"#162"}],"value":-47799501.199999996},"#164":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#163","weight":-1}],"value":-13512758.640000008},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#159","weight":4},{"ref":"#162","weight":-3}],"rule":"unaverage-quarter","value":61819016},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"per-share-quarter","value":-0.21858579308347464},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-1.36},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.28},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-1.22},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.16},"#166":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.09},"#167":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":63324416},"#168":{"kind":"computed","op":"product","terms":[{"ref":"#166"},{"ref":"#167"}],"value":-132348029.44},"#169":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-1.66},"#170":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":63050769},"#171":{"kind":"computed","op":"product","terms":[{"ref":"#169"},{"ref":"#170"}],"value":-104664276.53999999},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#171","weight":-1}],"value":-27683752.900000006},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#167","weight":4},{"ref":"#170","weight":-3}],"rule":"unaverage-quarter","value":64145357},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"per-share-quarter","value":-0.4315784367682295},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.09},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.18},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.16},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.14},"#174":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.73},"#175":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":64654153},"#176":{"kind":"computed","op":"product","terms":[{"ref":"#174"},{"ref":"#175"}],"value":-47197531.69},"#177":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-0.48},"#178":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":64475390},"#179":{"kind":"computed","op":"product","terms":[{"ref":"#177"},{"ref":"#178"}],"value":-30948187.2},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#179","weight":-1}],"value":-16249344.489999998},"#181":{"kind":"computed","op":"sum","terms":[{"ref":"#175","weight":4},{"ref":"#178","weight":-3}],"rule":"unaverage-quarter","value":65190442},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"per-share-quarter","value":-0.24925961523623352},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.73},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.17},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.42},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.37},"#182":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-2.35},"#183":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":66146155},"#184":{"kind":"computed","op":"product","terms":[{"ref":"#182"},{"ref":"#183"}],"value":-155443464.25},"#185":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.96},"#186":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":65936597},"#187":{"kind":"computed","op":"product","terms":[{"ref":"#185"},{"ref":"#186"}],"value":-63299133.12},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#187","weight":-1}],"value":-92144331.13},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#183","weight":4},{"ref":"#186","weight":-3}],"rule":"unaverage-quarter","value":66774829},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"per-share-quarter","value":-1.3799261265049438},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-2.35},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.09},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-1.41},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.29},"#190":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-2.28},"#191":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":119544268},"#192":{"kind":"computed","op":"product","terms":[{"ref":"#190"},{"ref":"#191"}],"value":-272560931.03999996},"#193":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-1.72},"#194":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":102482997},"#195":{"kind":"computed","op":"product","terms":[{"ref":"#193"},{"ref":"#194"}],"value":-176270754.84},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#195","weight":-1}],"value":-96290176.19999996},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#191","weight":4},{"ref":"#194","weight":-3}],"rule":"unaverage-quarter","value":170728081},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"per-share-quarter","value":-0.5639972969648734},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-2.28},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.4},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.19},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2020-09-30","value":146},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-12-31","value":22076000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2021-03-31","value":1186528},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2021-06-30","value":557200},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-09-30","value":27258000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-12-31","value":20523000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-12-31","value":20523000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2022-03-31","value":5938000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-06-30","value":10879000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2022-09-30","value":7031000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-12-31","value":28316000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-12-31","value":28316000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2023-03-31","value":11273000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-06-30","value":11231000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-09-30","value":10859000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-12-31","value":30278000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-12-31","value":30278000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2024-03-31","value":32569000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-06-30","value":30832000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-09-30","value":27796000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-12-31","value":33712000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-12-31","value":33712000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-03-31","value":54221000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2025-06-30","value":76503000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2025-09-30","value":52282000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-12-31","value":94467000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2025-12-31","value":94467000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2026-03-31","value":144506000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2026-06-30","value":556967000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2020-12-31","value":39306000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2021-03-31","value":1332732},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2021-06-30","value":680026},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2021-09-30","value":53974000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":55216000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":55216000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2022-03-31","value":43469000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2022-06-30","value":45462000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-09-30","value":49359000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":96167000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":96167000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2023-03-31","value":84752000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-06-30","value":89163000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2023-09-30","value":84422000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":109313000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":109313000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2024-03-31","value":99915000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":105313000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":126536000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-12-31","value":125925000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-12-31","value":125925000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2025-03-31","value":142135000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2025-06-30","value":244522000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2025-09-30","value":210640000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-12-31","value":252812000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-12-31","value":252812000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2026-03-31","value":320711000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2026-06-30","value":761160000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2020-09-30","value":262530},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-12-31","value":156774000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2021-03-31","value":167604804},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2021-06-30","value":166970283},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2021-09-30","value":216007000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-12-31","value":261756000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-12-31","value":261756000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2022-03-31","value":259822000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2022-06-30","value":178598000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-09-30","value":184372000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-12-31","value":257698000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-12-31","value":257698000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2023-03-31","value":245078000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-06-30","value":251397000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2023-09-30","value":244226000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":271269000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-12-31","value":271269000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2024-03-31","value":259542000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2024-06-30","value":260274000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-09-30","value":289945000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-12-31","value":292617000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-12-31","value":292617000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2025-03-31","value":314099000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2025-06-30","value":1508186000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2025-09-30","value":1446246000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-12-31","value":1449137000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-12-31","value":1449137000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2026-03-31","value":1511128000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2026-06-30","value":1943344000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2020-09-30","value":242641},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2020-12-31","value":33564000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2021-03-31","value":193815},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2021-06-30","value":248745},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2021-09-30","value":37506000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":51238000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":51238000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2022-03-31","value":53879000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2022-06-30","value":55332000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-09-30","value":63623000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":94739000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":94739000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2023-03-31","value":84223000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-06-30","value":93222000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2023-09-30","value":87249000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":112036000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":112036000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2024-03-31","value":103413000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":107303000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":131021000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-12-31","value":149343000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-12-31","value":149343000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2025-03-31","value":118542000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2025-06-30","value":167429000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2025-09-30","value":149579000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-12-31","value":155614000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-12-31","value":155614000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2026-03-31","value":183104000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2026-06-30","value":194238000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2020-12-31","value":117579000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2021-03-31","value":42030071},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2021-06-30","value":47147750},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2021-09-30","value":137699000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-12-31","value":154534000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-12-31","value":154534000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2022-03-31","value":165610000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2022-06-30","value":157500000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-09-30","value":169569000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-12-31","value":187808000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-12-31","value":187808000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2023-03-31","value":180070000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2023-06-30","value":189808000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2023-09-30","value":187532000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":218444000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-12-31","value":218444000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2024-03-31","value":213006000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2024-06-30","value":229844000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-09-30","value":277669000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-12-31","value":344526000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-12-31","value":344526000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2025-03-31","value":247429000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2025-06-30","value":448701000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2025-09-30","value":413332000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-12-31","value":312087000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-12-31","value":312087000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2026-03-31","value":346572000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2026-06-30","value":313487000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2020-12-31","value":76642000},"#199":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2020-12-31","value":1074000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":77716000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2021-09-30","value":74989000},"#201":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2021-09-30","value":3827000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":78816000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-12-31","value":74867000},"#203":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2021-12-31","value":2684000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":77551000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":77551000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2022-03-31","value":74745000},"#205":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2022-03-31","value":1542000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":76287000},"#206":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2022-06-30","value":84625000},"#207":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2022-06-30","value":780000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":85405000},"#208":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-09-30","value":89512000},"#209":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2022-09-30","value":3476000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":92988000},"#210":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-12-31","value":74745000},"#211":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2022-12-31","value":2578000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":77323000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":77323000},"#212":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2023-03-31","value":75019000},"#213":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2023-03-31","value":1679000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":76698000},"#214":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2023-06-30","value":75046000},"#215":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2023-06-30","value":780000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":75826000},"#216":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2023-09-30","value":79943000},"#217":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2023-09-30","value":1976000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":81919000},"#218":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-12-31","value":86842000},"#219":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-12-31","value":1378000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":88220000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":88220000},"#220":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2024-03-31","value":89742000},"#221":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2024-03-31","value":780000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":90522000},"#222":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2024-06-30","value":94646000},"#223":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2024-06-30","value":780000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":95426000},"#224":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-09-30","value":121553000},"#225":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2024-09-30","value":1751000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":123304000},"#226":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-12-31","value":124464000},"#227":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2024-12-31","value":1266000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":125730000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":125730000},"#228":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2025-03-31","value":104375000},"#229":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2025-03-31","value":780000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":105155000},"#230":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2025-06-30","value":185464000},"#231":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2025-06-30","value":5280000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":190744000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2025-09-30","value":184699000},"#233":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2025-09-30","value":6274000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":190973000},"#234":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2025-12-31","value":80036000},"#235":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2025-12-31","value":5162000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":85198000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":85198000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2026-03-31","value":83369000},"#237":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2026-03-31","value":4831000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":88200000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2026-06-30","value":43561000},"#239":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2026-06-30","value":4500000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":48061000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-12-31","value":39195000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-12-31","value":107222000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2021-12-31","value":107222000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2022-03-31","value":94212000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-06-30","value":21098000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2022-09-30","value":14803000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-12-31","value":-6475000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2022-12-31","value":-6475000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2023-03-31","value":-11357000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2023-06-30","value":-23806000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2023-09-30","value":-28701000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2023-12-31","value":-43281000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2023-12-31","value":-43281000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2024-03-31","value":-49570000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2024-06-30","value":-78266000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2024-09-30","value":-96420000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2024-12-31","value":-188714000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2024-12-31","value":-188714000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2025-03-31","value":-68064000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2025-06-30","value":907592000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2025-09-30","value":928045000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2025-12-31","value":1060016000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2025-12-31","value":1060016000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2026-03-31","value":1087522000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-09-30","value":39172000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2021-03-31","value":33400000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2021-06-30","value":17551000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2021-09-30","value":78308000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2026-06-30","value":1629857000},"temporaryEquity@2021Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":4,"unit":"USD","end":"2021-12-31","value":0},"temporaryEquity@FY2021":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":4,"unit":"USD","end":"2021-12-31","value":0},"temporaryEquity@2022Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":8,"unit":"USD","end":"2022-12-31","value":76365000},"temporaryEquity@FY2022":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":8,"unit":"USD","end":"2022-12-31","value":76365000},"temporaryEquity@2023Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":5,"unit":"USD","end":"2023-03-31","value":76365000},"temporaryEquity@2023Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":6,"unit":"USD","end":"2023-06-30","value":85395000},"temporaryEquity@2023Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":7,"unit":"USD","end":"2023-09-30","value":85395000},"temporaryEquity@2023Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":12,"unit":"USD","end":"2023-12-31","value":96106000},"temporaryEquity@FY2023":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":12,"unit":"USD","end":"2023-12-31","value":96106000},"temporaryEquity@2024Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":9,"unit":"USD","end":"2024-03-31","value":96106000},"temporaryEquity@2024Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":10,"unit":"USD","end":"2024-06-30","value":108696000},"temporaryEquity@2024Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":11,"unit":"USD","end":"2024-09-30","value":108696000},"temporaryEquity@2024Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":12,"unit":"USD","end":"2024-12-31","value":136805000},"temporaryEquity@FY2024":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":12,"unit":"USD","end":"2024-12-31","value":136805000},"temporaryEquity@2025Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":13,"unit":"USD","end":"2025-03-31","value":134734000},"temporaryEquity@2025Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":14,"unit":"USD","end":"2025-06-30","value":151893000},"temporaryEquity@2025Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":15,"unit":"USD","end":"2025-09-30","value":104869000},"temporaryEquity@2025Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":17,"unit":"USD","end":"2025-12-31","value":77034000},"temporaryEquity@FY2025":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":17,"unit":"USD","end":"2025-12-31","value":77034000},"temporaryEquity@2026Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests","filing":17,"unit":"USD","end":"2026-06-30","value":0},"temporaryEquity@2026Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":16,"unit":"USD","end":"2026-03-31","value":77034000},"operatingCashFlow@2020Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-07-29","end":"2020-09-30","value":0},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-12525000},"#240":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-20083000},"#241":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-12525000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":-7558000},"#242":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-34325000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":-14242000},"#243":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-37358000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":-3033000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-37358000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-11446000},"#244":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-15584000},"#245":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-11446000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":-4138000},"#246":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-26829000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":-11245000},"#247":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-31657000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":-4828000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-31657000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-14048000},"#248":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-11204000},"#249":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-14048000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":2844000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-14460000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":-3256000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1231000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":15691000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1231000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2764000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-6742000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2764000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":-9506000},"#254":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-24412000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":-17670000},"#255":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-17348000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":7064000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-17348000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-45081000},"#256":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-132744000},"#257":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-45081000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":-87663000},"#258":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-153069000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":-20325000},"#259":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-177331000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":-24262000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-177331000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-6666000},"#260":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":-31602000},"#261":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-6666000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":-24936000},"#262":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":576000},"#263":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":0},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":576000},"#264":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":1324000},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":748000},"#266":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":0},"#267":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#267"}],"rule":"component-sum","value":748000},"#268":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1840000},"#269":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":516000},"#270":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":389000},"#271":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":389000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#271"}],"rule":"component-sum","value":905000},"#272":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2094000},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":254000},"#274":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":763000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":374000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#275"}],"rule":"component-sum","value":628000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#274"}],"rule":"component-sum","value":2857000},"#276":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":892000},"#277":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":122000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"}],"rule":"component-sum","value":1014000},"#278":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":1898000},"#279":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":1006000},"#280":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":175000},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":53000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#281"}],"rule":"component-sum","value":1059000},"#282":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2793000},"#283":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":895000},"#284":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":639000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":464000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#285"}],"rule":"component-sum","value":1359000},"#286":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3626000},"#287":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":833000},"#288":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":526000},"#289":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":-113000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#289"}],"rule":"component-sum","value":720000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#288"}],"rule":"component-sum","value":4152000},"#290":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":787000},"#291":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291"}],"rule":"component-sum","value":799000},"#292":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":2223000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":1436000},"#294":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":325000},"#295":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":313000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#295"}],"rule":"component-sum","value":1749000},"#296":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3524000},"#297":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":1301000},"#298":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1690000},"#299":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":1365000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#299"}],"rule":"component-sum","value":2666000},"#300":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":5620000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":2096000},"#302":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2707000},"#303":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":1017000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#303"}],"rule":"component-sum","value":3113000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#302"}],"rule":"component-sum","value":8327000},"#304":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1561000},"#305":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":806000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305"}],"rule":"component-sum","value":2367000},"#306":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":2475000},"#307":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":914000},"#308":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":1579000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":773000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#309"}],"rule":"component-sum","value":1687000},"#310":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":4064000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":1589000},"#312":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":2788000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":1209000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#313"}],"rule":"component-sum","value":2798000},"#314":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":6399000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":2335000},"#316":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4517000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":1729000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#317"}],"rule":"component-sum","value":4064000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#316"}],"rule":"component-sum","value":10916000},"#318":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1790000},"#319":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2265000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319"}],"rule":"component-sum","value":4055000},"#320":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":4752000},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":2962000},"#322":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":5186000},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":2921000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#323"}],"rule":"component-sum","value":5883000},"#324":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":11288000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":6536000},"#326":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":6139000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":953000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#327"}],"rule":"component-sum","value":7489000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":13479000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":2191000},"#330":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":9801000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"#330"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":3662000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#331"}],"rule":"component-sum","value":5853000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#330"}],"rule":"component-sum","value":23280000},"#332":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":4755000},"#333":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1281000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":6036000},"#334":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":13287000},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":8532000},"#336":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":3154000},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#336"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":1873000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#337"}],"rule":"component-sum","value":10405000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2271000},"#338":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":4889000},"#339":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2271000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":2618000},"#340":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7508000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":2619000},"#341":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10584000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":3076000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10584000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3658000},"#342":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":7060000},"#343":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3658000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":3402000},"#344":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":8836000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":1776000},"#345":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11288000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":2452000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":11288000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2466000},"#346":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":5084000},"#347":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2466000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":2618000},"#348":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":7971000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":2887000},"#349":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10724000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":2753000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10724000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2753000},"#350":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":5678000},"#351":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2753000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":2925000},"#352":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":8538000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":2860000},"#353":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11692000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":3154000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":11692000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3046000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":5060000},"#354":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":20227000},"#355":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":8106000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":12121000},"#356":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":32639000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":12412000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":32639000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":11250000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":11460000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":37200000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":37200000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":37200000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":44036040},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159","weight":4},{"ref":"#162","weight":-3}],"rule":"unaverage-quarter","value":61819016},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":45082544},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":62690869},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":62992454},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":63460527},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#167","weight":4},{"ref":"#170","weight":-3}],"rule":"unaverage-quarter","value":64145357},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":63324416},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":64280631},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":64345698},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":64795985},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#175","weight":4},{"ref":"#178","weight":-3}],"rule":"unaverage-quarter","value":65190442},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":64654153},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":65572286},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":65701704},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":66529288},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183","weight":4},{"ref":"#186","weight":-3}],"rule":"unaverage-quarter","value":66774829},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":66146155},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":71192148},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":89554940},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":145744055},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191","weight":4},{"ref":"#194","weight":-3}],"rule":"unaverage-quarter","value":170728081},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":119544268},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":193672276},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":220466669},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2020-12-31","value":37200000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2021-09-30","value":59661273},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-12-31","value":62690869},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2021-12-31","value":62690869},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2022-03-31","value":62690869},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2022-06-30","value":63253836},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2022-10-28","value":63852690},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-12-31","value":64280631},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2022-12-31","value":64280631},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2023-03-31","value":64280631},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2023-06-30","value":64445106},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2023-09-30","value":64799841},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":65546174},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-12-31","value":65546174},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2024-03-31","value":65578724},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-06-30","value":65980697},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2024-09-30","value":66540871},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-12-31","value":67002370},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-12-31","value":67002370},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2025-03-31","value":77082332},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2025-06-30","value":142575692},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2025-09-30","value":155188092},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2025-12-31","value":191915804},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2025-12-31","value":191915804},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2026-03-31","value":198918728},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2026-06-30","value":249221102},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":47751000},"#357":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":26786000},"#358":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"#359":{"kind":"filed","concept":"AssetImpairmentCharges","filing":3,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":0},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#60"},{"ref":"#358"},{"ref":"#359"},{"ref":"#61"}],"rule":"component-sum","value":62490000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":33806000},"#361":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":5000000},"#362":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":2400000},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"#364":{"kind":"filed","concept":"AssetImpairmentCharges","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":0},"#365":{"kind":"filed","concept":"AssetImpairmentCharges","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":0},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#65"},{"ref":"#363"},{"ref":"#366"},{"ref":"#68"}],"rule":"component-sum","value":58436000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":207788000},"#367":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":29746000},"#368":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":0},"#369":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":5,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":0},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":0},"#371":{"kind":"filed","concept":"AssetImpairmentCharges","filing":6,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":80462000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#74"},{"ref":"#370"},{"ref":"#371"},{"ref":"#75"}],"rule":"component-sum","value":129478000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":47564000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":79490000},"#372":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3200000},"#373":{"kind":"filed","concept":"AssetImpairmentCharges","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":96623000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#78"},{"ref":"#372"},{"ref":"#373"},{"ref":"#81"}],"rule":"component-sum","value":306960000},"#374":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":44194000},"#375":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":6,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":0},"#376":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":5,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":0},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":0},"#378":{"kind":"filed","concept":"AssetImpairmentCharges","filing":6,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":0},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#87"},{"ref":"#377"},{"ref":"#378"},{"ref":"#88"}],"rule":"component-sum","value":63950000},"#379":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":45495000},"#380":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":11,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"#381":{"kind":"filed","concept":"AssetImpairmentCharges","filing":7,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":0},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#89"},{"ref":"#380"},{"ref":"#381"},{"ref":"#90"}],"rule":"component-sum","value":65329000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":52754000},"#383":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":13000},"#384":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":13000},"#386":{"kind":"filed","concept":"AssetImpairmentCharges","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":0},"#387":{"kind":"filed","concept":"AssetImpairmentCharges","filing":7,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":0},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":0},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#93"},{"ref":"#385"},{"ref":"#388"},{"ref":"#96"}],"rule":"component-sum","value":70255000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#91"},{"ref":"#383"},{"ref":"#386"},{"ref":"#94"}],"rule":"component-sum","value":259348000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":81150000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":88541000},"#389":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":9129000},"#390":{"kind":"filed","concept":"AssetImpairmentCharges","filing":12,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#104"},{"ref":"#389"},{"ref":"#390"},{"ref":"#107"}],"rule":"component-sum","value":346301000},"#391":{"kind":"filed","concept":"BusinessCombinationAcquisitionRelatedCosts","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":21236000},"#392":{"kind":"filed","concept":"AssetImpairmentCharges","filing":12,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":34685000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#41"},{"ref":"#117"},{"ref":"#391"},{"ref":"#392"},{"ref":"#120"}],"rule":"component-sum","value":565058000},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-9269000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-95.01529987760098},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-74.21052631578947},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4390764144403563},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":51558000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-3661000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-48.53490108249347},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-49.46186387955705},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.733827815634485},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-15147000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-905000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-628000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":18.035495716034273},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":15342000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":15.53063676411694},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-22.883460152182618},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.04093712454945935},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-13101000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":38890000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-576000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":23.588239005615495},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-22.689128651649945},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-24.20972932046186},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":6.87630988313598},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-8306000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-748000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":26.794823939280825},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.69689592209373},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-39.78088861838101},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-33.377967133292756},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.077637690776377},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":57028000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-40215000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-2857000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":21.34940879790118},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-51.00762349110835},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-44.721331967064195},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.077637690776377},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":57028000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-12460000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":50417000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-1014000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":15.733106155109988},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-53.39702437094959},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-52.61508503970548},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":0.8067892871062937},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":70349000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-5197000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-1059000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":19.010019603572207},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-252.66281855804834},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-209.72554998910914},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":0.8216222077640425},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":74526000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-12604000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-1359000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":21.34017020591157},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-27.69201857767994},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-27.98195924722811},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":0.7758043474844003},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":85957000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-5548000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-720000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.000372404804022},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-48.012289358532726},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-48.1761474723024},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.0150729900041167},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":49007000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-35809000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-4152000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.8730481036942},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-91.21701162884851},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-81.3564706102187},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.0150729900041167},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":49007000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-14847000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":59823000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-799000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.68014929259613},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-3.850360211787171},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-12.599600729103377},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.006280944635076},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":65425000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":1095000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-1749000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":26.463443043029717},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-6.416186894738593},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-9.091816699390995},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":0.9564587758254489},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":64595000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-5922000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-2666000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":27.338209927809366},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-4.339423752635278},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-9.98690346898358},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":0.9675984825040975},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":71060000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":12578000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-3113000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.903205481609827},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-10.643459084823187},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-13.055052374576674},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":0.9756953122210718},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":57942000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-7096000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-8327000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":23.77727645611157},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-6.377358490566038},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-11.182526661197704},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":0.9756953122210718},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":57942000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":397000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":91369000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-2367000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.886504465099325},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-4.074403134681975},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-9.220657918716968},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.966174465492733},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":57953000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-11193000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":85241000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-1687000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.62249875177632},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-9.128035744005327},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-23.161910614382098},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.9814543861774601},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":64594000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-20468000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-2798000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":17.516536029604595},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-18.228969375564557},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-30.535563390541682},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":0.9657688462154922},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":95508000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":3000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-4064000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":6.646060954571594},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-27.287234042553195},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-96.56267970097757},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.8431931861553604},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":92018000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-28264000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-10916000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.618498459393425},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-13.876968507173604},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-37.59112926297513},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.8431931861553604},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":92018000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-49136000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":75712000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-4055000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":14.725954882319407},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-23.319488557700137},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-4.80169394901865},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.1990265053736229},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":50934000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-93546000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":153651000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-5883000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-30.86787564766839},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-148.78724093264248},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-157.0255829015544},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.4604518930412294},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":114241000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-27814000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":145284000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-7489000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.252223683192824},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-40.46329955913064},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-39.78652641348906},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.408219068184705},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":138691000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-30115000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":190411000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-5853000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":9.64942919646304},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-75.01976211923451},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-78.56407522473667},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.6246096109604535},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-200611000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-23280000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":5.153839961118846},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-68.4824125397682},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-67.55063644034695},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.6246096109604535},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-9269000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-12702000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":166673000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-6036000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":26.613867920636885},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-71.87744916058244},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-78.89081384317123},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.7515237242222998},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-56306000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-35341000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":139164000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-10405000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":27.79780309889472},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-18.868408015443226},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-34.99581461297983},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.91869768016557},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-508906000},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.171076153021094},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":55640000},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-41.33068332386902},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-25.836755008087597},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-46.34944920440636},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-8.912964090079123},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-29.225805045021474},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-37.910366020628594},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-14.149967327379656},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-33.83714999060378},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-10.3305092635695},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-22.304094077197618},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-25.773804357260655},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.8220240274218775},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-9.458250814540344},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":19.812554146648814},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.910582444626743},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.45220521232002914},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-14.329607865729537},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-29.82021620676593},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.312823461759632},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-9.294280518643477},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-80.03257594266634},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-151.4669689119171},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-26.891097532678476},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-27.680754453370593},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-59.81585122591918},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-13.098626407622818},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-30.186890342860075},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":157124000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#393"}],"scale":100,"value":50.16165576232784},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":184773000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#394"}],"scale":100,"value":41.97095896045418},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":184773000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#395"}],"scale":100,"value":41.97095896045418},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":170499000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#396"}],"scale":100,"value":44.74337092886175},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":106503000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#397"}],"scale":100,"value":80.19022938320987},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":107791000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#398"}],"scale":100,"value":86.26694250911487},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":70848000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#399"}],"scale":100,"value":109.13928410117435},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":70848000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#400"}],"scale":100,"value":109.13928410117435},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":65341000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#401"}],"scale":100,"value":117.38112364365405},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":52020000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#402"}],"scale":100,"value":145.76316801230297},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":53218000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#403"}],"scale":100,"value":153.93100078920665},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":44939000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#404"}],"scale":100,"value":196.31055430694943},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":44939000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#405"}],"scale":100,"value":196.31055430694943},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":40952000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#406"}],"scale":100,"value":221.04414924789998},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":17160000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#407"}],"scale":100,"value":556.0955710955711},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":26884000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#408"}],"scale":100,"value":458.65198631156073},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":37091000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#409"}],"scale":100,"value":283.5054325847241},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":1098336000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#410"}],"scale":100,"value":17.366634618186055},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1119018000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#411"}],"scale":100,"value":17.06612404804927},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1145214000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#412"}],"scale":100,"value":7.439482926335166},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1145214000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#413"}],"scale":100,"value":7.439482926335166},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1175722000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#414"}],"scale":100,"value":7.501773378400676},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1677918000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#415"}],"scale":100,"value":2.8643235247491234},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":116911000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#416"}],"scale":100,"value":66.47449769482769},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-61537000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":209265000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#417"},{"ref":"#418"}],"scale":100,"value":-29.406255226626527},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":209265000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#419"}],"scale":100,"value":-29.406255226626527},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-71156000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":213713402},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#420"},{"ref":"#421"}],"scale":100,"value":-33.2950574620491},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-132283000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":172784141.5},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#422"},{"ref":"#423"}],"scale":100,"value":-76.55968820495022},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-118454000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":200189500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#424"},{"ref":"#425"}],"scale":100,"value":-59.1709355385772},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-130617000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":259727000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#426"},{"ref":"#427"}],"scale":100,"value":-50.29011231023344},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":259727000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#428"}],"scale":100,"value":-50.29011231023344},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-120582000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":252450000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#429"},{"ref":"#430"}],"scale":100,"value":-47.76470588235294},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-49018000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":214997500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"#432"}],"scale":100,"value":-22.79933487598693},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-44848000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":214299000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"#434"}],"scale":100,"value":-20.927769144979678},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-27263000},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":264483500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"#436"}],"scale":100,"value":-10.308015433855042},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":264483500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#437"}],"scale":100,"value":-10.308015433855042},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-28100000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":252310000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"#439"}],"scale":100,"value":-11.137093258293369},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-40728000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":255835500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"#441"}],"scale":100,"value":-15.919604589667971},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-55434000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":267085500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#442"},{"ref":"#443"}],"scale":100,"value":-20.755151440269128},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-114315000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":281943000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"#445"}],"scale":100,"value":-40.54542939530331},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":281943000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#446"}],"scale":100,"value":-40.54542939530331},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-109168000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":286820500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#448"}],"scale":100,"value":-38.06143563657409},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-188055000},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":884230000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#450"}],"scale":100,"value":-21.26765660518191},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-208248000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":868095500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#452"}],"scale":100,"value":-23.989065719151867},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-226552000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":870877000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#454"}],"scale":100,"value":-26.01423622394437},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":870877000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#455"}],"scale":100,"value":-26.01423622394437},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-300106000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":912613500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#457"}],"scale":100,"value":-32.88423850841566},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-244098000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":1725765000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#459"}],"scale":100,"value":-14.144335990126116},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":18013000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#460"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":29.972711238310758},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":73208500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#417"},{"ref":"#461"}],"scale":100,"value":-84.05717915269402},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":73208500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#462"}],"scale":100,"value":-84.05717915269402},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":63806000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#420"},{"ref":"#463"}],"scale":100,"value":-111.51929285647117},"#464":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":19324500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#422"},{"ref":"#464"}],"scale":100,"value":-684.5351755543481},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":46555500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#424"},{"ref":"#465"}],"scale":100,"value":-254.43610314570782},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":50373500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#426"},{"ref":"#466"}],"scale":100,"value":-259.29705102881474},"#467":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":50373500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#467"}],"scale":100,"value":-259.29705102881474},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":41427500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#429"},{"ref":"#468"}],"scale":100,"value":-291.06752760847263},"#469":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":-1354000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#431"},{"ref":"#469"}],"scale":100,"value":3620.2363367799117},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":-6949000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"#470"}],"scale":100,"value":645.3878255864154},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":-24878000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"#471"}],"scale":100,"value":109.58678350349706},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":-24878000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#472"}],"scale":100,"value":109.58678350349706},"#473":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":-30463500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"#473"}],"scale":100,"value":92.24153495166347},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":-51036000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"#474"}],"scale":100,"value":79.8024923583353},"#475":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":-62560500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#442"},{"ref":"#475"}],"scale":100,"value":88.60862684920995},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":6026000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#476"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.624353159138831},"#477":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":-115997500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"#477"}],"scale":100,"value":98.549537705554},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":-115997500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#478"}],"scale":100,"value":98.549537705554},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":-58817000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"#479"}],"scale":100,"value":185.60620228845403},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":414663000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"#480"}],"scale":100,"value":-45.351285260560985},"#481":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":415812500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"#481"}],"scale":100,"value":-50.082188486397115},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":435651000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"#482"}],"scale":100,"value":-52.00309421991457},"#483":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":435651000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#483"}],"scale":100,"value":-52.00309421991457},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":509729000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"#484"}],"scale":100,"value":-58.87559860239461},"#485":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":1268724500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#458"},{"ref":"#485"}],"scale":100,"value":-19.239637919816317},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":20195000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#486"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":161.75410492591112},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1169000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#487"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":3.68792983784465},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":4580000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#488"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":14.246609431379875},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":4569000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#489"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":13.981028151774776},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":12630000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#490"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":30.748630553864874},"#491":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":22948000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#491"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":16.677204380782108},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":24738000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#492"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":75.26698512185474},"#493":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":23370000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#493"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":63.62992812023525},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":25363000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#494"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":68.09041853472577},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":9780000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#495"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":18.210594916674427},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":83251000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#496"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":51.85395113018456},"#497":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":30187000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#497"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":52.40343720163181},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":6075000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#498"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":9.56918957233992},"#499":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":60301000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#499"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":24.733798195241995},"#500":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-26397000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#500"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-30.067659923455437},"#501":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-16351000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#501"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-20.9330311991909},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":34794000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#502"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":50.692036481249446},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":39234000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#503"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":56.40310523289247},"#504":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":31280000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#504"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":10.286056277355215},"#505":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":35577000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#505"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":57.947715612020524},"#506":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":55314000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#506"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":89.56282383419689},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-12-31","value":156774000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2020-12-31","value":39195000}},"quality":[{"metric":"totalAssets","periodKey":"2021Q1","rule":"accounting-identity","severity":"warning","message":"Assets 1.6760e+8 ≠ liabilities + mezzanine + equity 7.5430e+7 (55.00% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2021Q2","rule":"accounting-identity","severity":"warning","message":"Assets 1.6697e+8 ≠ liabilities + mezzanine + equity 6.4699e+7 (61.25% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"dilutedShares","periodKey":"2020Q3","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -2.232e+6 against net income -5.111e+3 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"2025Q1","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives -6.407e+6 against net income -2.948e+6 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"dilutedShares","periodKey":"FY2023","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 14 of 17 period(s), by up to 42.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2022Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 20 of 28 period(s), by up to 80.7% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}