{"schemaVersion":2,"ticker":"RKLB","company":{"ticker":"RKLB","name":"Rocket Lab Corp","exchange":"Nasdaq","cik":1819994,"sic":"3760","sicDescription":"Guided Missiles & Space Vehicles & Parts","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:49.442Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2020","2021","2022","2023","2024","2025"],"series":{"revenue":[35160000,62237000,210996000,244592000,436214000,601799000],"costOfRevenue":[46977000,64130000,192006000,193183000,320065000,394618000],"grossProfit":[-11817000,-1893000,18990000,51409000,116149000,207181000],"operatingExpenses":[43135000,100160000,154194000,229327000,305950000,436019000],"operatingIncome":[-54952000,-102053000,-135204000,-177918000,-189801000,-228838000],"pretaxIncome":[-54538000,-124840000,-132946000,-178921000,-189411000,-225897000],"interestExpense":[null,null,null,17525000,26179000,26489000],"netIncome":[-55005000,-117320000,-135944000,-182571000,-190175000,-198209000],"dilutedEps":[-0.73,-0.56,-0.29,-0.38,-0.38,-0.37],"cash":[52792000,690959000,242515000,162518000,271042000,828660000],"currentAssets":[93114000,774764000,662294000,476722000,692621000,1365544000],"totalAssets":[187869000,980847000,989123000,941211000,1184342000,2324478000],"currentLiabilities":[48419000,96307000,162940000,223373000,339525000,334476000],"totalLiabilities":[79617000,282399000,315917000,386667000,801889000,602624000],"totalDebt":[0,100124000,102949000,105351000,56094000,1716000],"equity":[-166708000,698448000,673206000,554544000,382453000,1721854000],"temporaryEquity":[280257330,null,null,null,null,null],"operatingCashFlow":[-27757000,-71791000,-106538000,-98867000,-48890000,-165521000],"capex":[25121000,25699000,42412000,54707000,67093000,156285000],"depreciationAndAmortization":[9339000,10851000,29947000,29744000,33655000,43935000],"dilutedShares":[75414888,209895135,466214095,481768060,495929861,530664781],"sharesOutstanding":[78410162,450180479,475356517,488923055,504453785,543574552],"totalCosts":[90112000,164290000,346200000,422510000,626015000,830637000],"grossMargin":[-33.60921501706485,-3.041599048797339,9.000170619348234,21.018267155099103,26.626609874969624,34.426943215259584],"operatingMargin":[-156.29124004550624,-163.9748059835789,-64.0789398851163,-72.74072741545103,-43.510983141302205,-38.02565308350462],"netMargin":[-156.4419795221843,-188.50523000787314,-64.42965743426416,-74.64307908680578,-43.59672087553357,-32.93607998683946],"freeCashFlow":[-52878000,-97490000,-148950000,-153574000,-115983000,-321806000],"capexOutflow":[-25121000,-25699000,-42412000,-54707000,-67093000,-156285000],"currentRatio":[1.9230880439496891,8.04473195094853,4.064649564256782,2.1341970605220864,2.0399705470878433,4.082636721319317],"netDebt":[-52792000,-590835000,-139566000,-57167000,-214948000,-826944000],"ebit":[null,null,null,-161396000,-163232000,-199408000],"fcfMargin":[-150.39249146757678,-156.64315439368863,-70.59375533185464,-62.78782625760449,-26.588555158706505,-53.47400045530152],"ebitda":[null,null,null,-131652000,-129577000,-155473000],"debtToCapital":[null,12.537880116007072,13.263974335023288,15.964812583820153,12.790875322371376,0.09956079532598038],"returnOnAssets":[-29.278380147868994,-20.076733783057644,-13.801631496926351,-18.91600106510065,-17.8941668356423,-11.297758220712376],"returnOnEquity":[38.56792772326171,-44.12682890134276,-19.821908440466764,-29.740745265729995,-40.59244586695582,-18.838410935286536],"revenueGrowth":[null,77.0108077360637,239.0201969889294,15.922576731312432,78.34352717995682,37.95957947246076]}},"quarterly":{"keys":["2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,null,10670000,15737000,18192000,11280000,5287000,27478000,40703000,55474000,63057000,51762000,54895000,62045000,67661000,59991000,92767000,106251000,104808000,132388000,122569000,144498000,155080000,179652000,200348000,234066000],"costOfRevenue":[null,null,12555000,19791000,16781000,8817000,17738000,20793000,36968000,50516000,54590000,49932000,48538000,47452000,52694000,44499000,68593000,79089000,76812000,95571000,87322000,98110000,97766000,111420000,123855000,149490000],"grossProfit":[null,null,-1885000,-4054000,1411000,2463000,-12451000,6685000,3735000,4958000,8467000,1830000,6357000,14593000,14967000,15492000,24174000,27162000,27996000,36817000,35247000,46388000,57314000,68232000,76493000,84576000],"operatingExpenses":[null,null,10960000,14748000,13702000,15597000,39844000,31016000,36555000,38117000,40469000,39053000,52374000,59752000,53826000,63375000,67253000,70436000,79895000,88366000,94435000,106027000,116283000,119274000,132462000,142090000],"operatingIncome":[null,null,-12845000,-18802000,-12291000,-13134000,-52295000,-24331000,-32820000,-33159000,-32002000,-37223000,-46017000,-45159000,-38859000,-47883000,-43079000,-43274000,-51899000,-51549000,-59188000,-59639000,-58969000,-51042000,-55969000,-57514000],"pretaxIncome":[null,null,-13605000,null,-15618000,-16225000,-89653000,-3345000,-22321000,-39490000,-32917000,-38218000,-45091000,-45128000,-39216000,-49486000,-44255000,-42491000,-50995000,-51670000,-61429000,-63476000,-59348000,-41644000,-46814000,-43931000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6795000,7390000,null,null,1274000,581000],"netIncome":[-14247000,-9206000,-20698,-18947000,-15882000,-16665000,-87969000,3196000,-26709000,-37417000,-34610000,-37208000,-45617000,-45889000,-40568000,-50497000,-44260000,-41631000,-51939000,-52345000,-60616000,-66414000,-18257000,-52922000,-45022000,-49258000],"dilutedEps":[null,null,-0.17,-0.2476971518200447,-0.2,-0.21,-0.39,0.005852157635009084,-0.06,-0.08,-0.07,-0.07984141862948073,-0.1,-0.1,-0.08,-0.09992815512499284,-0.09,-0.08,-0.1,-0.09992212556370217,-0.12,-0.13,-0.03,-0.0902461614054141,-0.07,-0.08],"cash":[null,null,924370,52792000,425453,44846,792660000,690959000,603144000,542511000,333279000,242515000,208365000,197160000,140904000,162518000,365929000,340911000,292470000,271042000,303149000,564081000,807875000,828660000,1205499000,2129485000],"currentAssets":[null,null,1352520,93114000,777703,329471,855016000,774764000,746182000,706416000,699450000,662294000,635256000,560205000,506240000,476722000,725623000,751836000,695499000,692621000,724850000,1006084000,1316423000,1365544000,1800362000,2895759000],"totalAssets":[null,null,301352520,187869000,320787359,320343990,955377000,980847000,1057484000,1004752000,1001362000,989123000,990908000,981496000,950493000,941211000,1181924000,1188598000,1153029000,1184342000,1254973000,1553233000,2221395000,2324478000,2819941000,4187374000],"currentLiabilities":[null,null,null,48419000,1692954,2390012,76744000,96307000,173384000,144101000,161340000,162940000,197295000,305941000,303751000,223373000,232462000,266441000,269199000,339525000,348116000,376453000,414457000,334476000,402345000,528196000],"totalLiabilities":[null,null,10500600,79617000,59090288,59706013,281259000,282399000,324889000,291298000,310526000,315917000,350890000,370448000,364691000,386667000,702978000,733418000,733194000,801889000,823679000,864748000,940409000,602624000,555574000,695221000],"totalDebt":[null,null,null,0,null,null,96616000,100124000,100813000,101515000,102230000,102949000,103658000,104381000,105116000,105351000,63713000,61406000,58673000,56094000,78218000,70223000,68357000,1716000,1716000,1716000],"equity":[-132484000,-140404000,-151753000,-166708000,-180205000,-195029000,674126000,698448000,732595000,713454000,690836000,673206000,640018000,611048000,585802000,554544000,478946000,455180000,419835000,382453000,431294000,688485000,1280986000,1721854000,2264367000,3492153000],"temporaryEquity":[null,null,285851910,280257330,256697070,320000000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,-448248,-6342000,-15479000,-21103000,-13295000,-21914000,-26339000,-38256000,-22997000,-18946000,-25385000,-6064000,-25201000,-42217000,-2588000,-13000000,-30915000,-2387000,-54225000,-23242000,-23523000,-64531000,-50332000,-84075000],"capex":[null,null,null,7344000,4046000,1653000,5748000,14252000,6242000,12828000,8349000,14993000,12674000,10572000,21047000,10414000,19177000,15344000,11018000,21554000,28677000,32042000,45912000,49654000,27065000,26047000],"depreciationAndAmortization":[null,null,null,2939000,2397000,2450000,2563000,3441000,6088000,7649000,7853000,8357000,7033000,6752000,7792000,8167000,8313000,8108000,8095000,9139000,8707000,8758000,11726000,14744000,14990000,20943000],"dilutedShares":[null,null,76053044,77395215,78826075,78961096,228266647,451884492,456495288,464719924,469768797,473726515,476199710,479735858,484034071,487016506,489994709,494190708,497701715,501791369,505614185,515086631,528725980,572978326,605434642,629681803],"sharesOutstanding":[null,null,null,78410162,null,null,449039446,450180479,462742812,450180479,450180479,475356517,478153075,482603474,485857768,488923055,492670716,496500849,499700976,504453785,460540981,479326649,496224616,543574552,575767500,598180438],"totalCosts":[null,null,23515000,34539000,30483000,24414000,57582000,51809000,73523000,88633000,95059000,88985000,100912000,107204000,106520000,107874000,135846000,149525000,156707000,183937000,181757000,204137000,214049000,230694000,256317000,291580000],"grossMargin":[null,null,-17.66635426429241,-25.76094554235242,7.756156552330696,21.835106382978722,-235.50217514658596,24.32855375209258,9.176227796476919,8.937520279770704,13.42753381860856,3.5354120783586414,11.580289643865562,23.520025787734706,22.1205716734899,25.823873581037155,26.05883557730658,25.563994691814667,26.71170139683994,27.809922349457654,28.756863480978062,32.10286647566056,36.95769925199897,37.980094850043415,38.18006668396989,36.13339827228217],"operatingMargin":[null,null,-120.3842549203374,-119.476393213446,-67.56266490765171,-116.43617021276596,-989.1242670701722,-88.54720139748163,-80.63287718349999,-59.77394815589285,-50.750907908717515,-71.91182720914956,-83.82730667638218,-72.7842694818277,-57.4319031643044,-79.81697254588188,-46.43784966636843,-40.728087265061035,-49.518166552171586,-38.9378191376862,-48.2895348742341,-41.273235615717866,-38.024890379159146,-28.411595751786788,-27.935891548705253,-24.571701998581595],"netMargin":[null,null,-0.19398313027179007,-120.39778865094999,-87.30211081794195,-147.73936170212767,-1663.8736523548325,11.631123080282407,-65.61924182492692,-67.44961603634135,-54.88684840699685,-71.88284842162204,-83.09864286364879,-73.9608348779112,-59.95773045033328,-84.17429281058826,-47.71093168907047,-39.181748877657625,-49.55633157774216,-39.539082092032515,-49.454592923169805,-45.961881825353984,-11.772633479494454,-29.45806336695389,-22.471898895921097,-21.044491724556323],"freeCashFlow":[null,null,null,-13686000,-19525000,-22756000,-19043000,-36166000,-32581000,-51084000,-31346000,-33939000,-38059000,-16636000,-46248000,-52631000,-21765000,-28344000,-41933000,-23941000,-82902000,-55284000,-69435000,-114185000,-77397000,-110122000],"capexOutflow":[null,null,null,-7344000,-4046000,-1653000,-5748000,-14252000,-6242000,-12828000,-8349000,-14993000,-12674000,-10572000,-21047000,-10414000,-19177000,-15344000,-11018000,-21554000,-28677000,-32042000,-45912000,-49654000,-27065000,-26047000],"currentRatio":[null,null,null,1.9230880439496891,0.4593763327296548,0.13785328274502387,11.141144584592933,8.04473195094853,4.303638167304942,4.902228298207508,4.335254741539606,4.064649564256782,3.2198281760815024,1.8310883470996042,1.6666282580139653,2.1341970605220864,3.1214693154149926,2.8217729253380672,2.5835868632498635,2.0399705470878433,2.082208229440761,2.6725354825170737,3.1762595395903555,4.082636721319317,4.474672234028011,5.48235692811002],"netDebt":[null,null,null,-52792000,null,null,-696044000,-590835000,-502331000,-440996000,-231049000,-139566000,-104707000,-92779000,-35788000,-57167000,-302216000,-279505000,-233797000,-214948000,-224931000,-493858000,-739518000,-826944000,-1203783000,-2127769000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-54634000,-56086000,null,null,-45540000,-43350000],"fcfMargin":[null,null,null,-86.96702039778866,-107.32739665787159,-201.7375886524823,-360.1853603177605,-131.61802169007933,-80.04569687738005,-92.08638280996503,-49.71057931712578,-65.56740465978903,-69.33054012205119,-26.812797163349185,-68.35252213239532,-87.73149305729193,-23.46200696368321,-26.676454809837086,-40.00935043126479,-18.083965314076806,-67.63700446279238,-38.25935307063074,-44.77366520505546,-63.55899182864649,-38.63128157006808,-47.04741397725428],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-45927000,-47328000,null,null,-30550000,-22407000],"debtToCapital":[null,null,null,null,null,null,12.535452849332202,12.537880116007072,12.096476155736447,12.456302018849797,12.890478219971605,13.263974335023288,13.93859691586121,14.58998726638143,15.213961714704205,15.964812583820153,11.740890688259109,11.886888146407374,12.261654977555233,12.790875322371376,15.351552073356467,9.255602946060936,5.065946908977184,0.09956079532598038,0.07572538163871315,0.04911460618586444],"returnOnAssets":[null,null,null,-22.579934954675863,-13.733614110398907,-16.081056491804326,-22.194592834900543,-20.076733783057644,-18.595322200263467,-22.473692641693074,-9.765226736933235,-13.801631496926351,-15.119371682763846,-16.445479114390547,-17.34575570418909,-18.91600106510065,-16.67998262175815,-16.308602300176858,-17.905874053135644,-17.8941668356423,-16.950326583355803,-16.872958253079783,-11.713525034198428,-11.297758220712376,-8.962888541942235,-5.764512359058894],"returnOnEquity":[null,null,null,29.744176246419645,28.178604300119286,30.715342855354123,-53.39594504310139,-44.12682890134276,-46.3972917684969,-57.44283165356608,-13.998924512184221,-19.821908440466764,-22.56309680878733,-24.661948415328933,-26.519968855697545,-29.740745265729995,-32.389603240139984,-33.19290058036368,-37.45427027844043,-40.59244586695582,-45.3794603621023,-40.45135594776442,-23.23960016956517,-18.838410935286536,-13.548810477281826,-7.915490410793759],"revenueGrowth":[null,null,null,null,null,null,-50.44985941893159,74.60761263264916,123.74120492524186,391.790780141844,1092.6801588802723,88.37615546983042,34.86720880524776,11.845188737066014,7.301330542207851,15.897762837602869,68.98988978959832,71.24828753324199,54.90164200942935,120.67976863196148,32.12564812918386,35.99683767682187,47.965804137088774,35.70112094751789,63.45731791888652,61.98563301914213]}},"filings":[{"accn":"0001193125-21-330184","filed":"2021-11-15","form":"10-Q"},{"accn":"0000950170-23-006499","filed":"2023-03-07","form":"10-K"},{"accn":"0000950170-22-010114","filed":"2022-05-16","form":"10-Q"},{"accn":"0000950170-22-016921","filed":"2022-08-11","form":"10-Q"},{"accn":"0000950170-22-023923","filed":"2022-11-09","form":"10-Q"},{"accn":"0000950170-24-022160","filed":"2024-02-28","form":"10-K"},{"accn":"0000950170-23-019756","filed":"2023-05-09","form":"10-Q"},{"accn":"0000950170-23-039896","filed":"2023-08-08","form":"10-Q"},{"accn":"0000950170-23-061189","filed":"2023-11-08","form":"10-Q"},{"accn":"0001628280-25-008724","filed":"2025-02-27","form":"10-K"},{"accn":"0000950170-24-053646","filed":"2024-05-06","form":"10-Q"},{"accn":"0000950170-24-094122","filed":"2024-08-08","form":"10-Q"},{"accn":"0000950170-24-125529","filed":"2024-11-12","form":"10-Q"},{"accn":"0001819994-26-000013","filed":"2026-02-26","form":"10-K"},{"accn":"0001628280-25-023857","filed":"2025-05-08","form":"10-Q"},{"accn":"0001628280-25-038936","filed":"2025-08-07","form":"10-Q"},{"accn":"0001819994-25-000021","filed":"2025-11-10","form":"10-Q"},{"accn":"0001819994-26-000028","filed":"2026-05-07","form":"10-Q"},{"accn":"0001819994-26-000062","filed":"2026-08-10","form":"10-Q"},{"accn":"0001213900-20-037159","filed":"2020-11-16","form":"10-Q"},{"accn":"0000950170-22-004458","filed":"2022-03-24","form":"10-K"},{"accn":"0001213900-21-028778","filed":"2021-05-24","form":"10-Q"},{"accn":"0001193125-21-234954","filed":"2021-08-03","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10670000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":10670000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":35160000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":19423000},"#3":{"kind":"computed","op":"sum","terms":[{"ref":"#1"},{"ref":"#2","weight":-1}],"rule":"quarter-from-ytd","value":15737000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":15737000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":35160000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":18192000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":18192000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11280000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":11280000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5287000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":5287000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":62237000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":34759000},"#9":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":27478000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":27478000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":62237000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":40703000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":40703000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55474000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":55474000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":63057000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":63057000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":210996000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":159234000},"#15":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":51762000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":51762000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":210996000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54895000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":54895000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":62045000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":62045000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":67661000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":67661000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":244592000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":184601000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":59991000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":59991000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":244592000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":92767000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":92767000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":106251000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":106251000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":104808000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":104808000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":436214000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":303826000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":132388000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":132388000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":436214000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":122569000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":122569000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":144498000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":144498000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":155080000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":155080000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":601799000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":422147000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":179652000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":179652000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":601799000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":200348000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":200348000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":234066000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":234066000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12555000},"#36":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":46977000},"#37":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":27186000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":19791000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":46977000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":16781000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8817000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":17738000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":64130000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":43337000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":20793000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":64130000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36968000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":50516000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":54590000},"#40":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":192006000},"#41":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":142074000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":49932000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":192006000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":48538000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":47452000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":52694000},"#42":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":193183000},"#43":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":148684000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":44499000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":193183000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":68593000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":79089000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":76812000},"#44":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":320065000},"#45":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":224494000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":95571000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":320065000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":87322000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":98110000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":97766000},"#46":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":394618000},"#47":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":283198000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":111420000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":394618000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":123855000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":149490000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-1885000},"#48":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-11817000},"#49":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-7763000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":-4054000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-11817000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1411000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":2463000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-12451000},"#50":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1893000},"#51":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-8578000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":6685000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-1893000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":3735000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":4958000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":8467000},"#52":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":18990000},"#53":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17160000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":1830000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":18990000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":6357000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":14593000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":14967000},"#54":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51409000},"#55":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":35917000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":15492000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51409000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24174000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":27162000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":27996000},"#56":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":116149000},"#57":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":79332000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":36817000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":116149000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":35247000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":46388000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":57314000},"#58":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":207181000},"#59":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":138949000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":68232000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":207181000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":76493000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":84576000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10960000},"#60":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":43135000},"#61":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":28387000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":14748000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":43135000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":13702000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":15597000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":39844000},"#62":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":100160000},"#63":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":69144000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":31016000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":100160000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36555000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":38117000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":40469000},"#64":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":154194000},"#65":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":115141000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":39053000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":154194000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":52374000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":59752000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53826000},"#66":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":229327000},"#67":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":165952000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":63375000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":229327000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":67253000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":70436000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":79895000},"#68":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":305950000},"#69":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":217584000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":88366000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":305950000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":94435000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":106027000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":116283000},"#70":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":436019000},"#71":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":316745000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":119274000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":436019000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":132462000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":142090000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-12845000},"#72":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-54952000},"#73":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-36150000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":-18802000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-54952000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-12291000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-13134000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-52295000},"#74":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-102053000},"#75":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-77722000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":-24331000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-102053000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-32820000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-33159000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-32002000},"#76":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-135204000},"#77":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-97981000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":-37223000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-135204000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-46017000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-45159000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-38859000},"#78":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-177918000},"#79":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-130035000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":-47883000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-177918000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-43079000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-43274000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-51899000},"#80":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-189801000},"#81":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-138252000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":-51549000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-189801000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-59188000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-59639000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-58969000},"#82":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-228838000},"#83":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-177796000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":-51042000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-228838000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-55969000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-57514000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-54538000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-15618000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-16225000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-89653000},"#84":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-124840000},"#85":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-121495000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":-3345000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-124840000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-22321000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-39490000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-32917000},"#86":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-132946000},"#87":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-94728000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":-38218000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-132946000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-45091000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-45128000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-39216000},"#88":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-178921000},"#89":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-129435000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":-49486000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-178921000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-44255000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-42491000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-50995000},"#90":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-189411000},"#91":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-137741000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":-51670000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-189411000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-61429000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-63476000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-59348000},"#92":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-225897000},"#93":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-184253000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":-41644000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-225897000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-46814000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-43931000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-13605000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":17525000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26179000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":6795000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":7390000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":26489000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1274000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":581000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-14247000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-9206000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-07-28","end":"2020-09-30","value":-20698},"#94":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-55005000},"#95":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-36058000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":-18947000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-55005000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-15882000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-16665000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-87969000},"#96":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-117320000},"#97":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-120516000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":3196000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-117320000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-26709000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-37417000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-34610000},"#98":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-135944000},"#99":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-98736000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":-37208000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-135944000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-45617000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-45889000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-40568000},"#100":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-182571000},"#101":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-132074000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":-50497000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-182571000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-44260000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-41631000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-51939000},"#102":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-190175000},"#103":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-137830000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-52345000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-190175000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-60616000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-66414000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-18257000},"#104":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-198209000},"#105":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-145287000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":-52922000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-198209000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-45022000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-49258000},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.73},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-0.21},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.39},"#106":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.56},"#107":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":209895135},"#108":{"kind":"computed","op":"product","terms":[{"ref":"#106"},{"ref":"#107"}],"value":-117541275.60000001},"#109":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-0.93},"#110":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":129232016},"#111":{"kind":"computed","op":"product","terms":[{"ref":"#109"},{"ref":"#110"}],"value":-120185774.88000001},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#111","weight":-1}],"value":2644499.280000001},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#107","weight":4},{"ref":"#110","weight":-3}],"rule":"unaverage-quarter","value":451884492},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#112"},{"ref":"#113"}],"rule":"per-share-quarter","value":0.005852157635009084},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-0.56},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.06},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.08},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.07},"#114":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.29},"#115":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":466214095},"#116":{"kind":"computed","op":"product","terms":[{"ref":"#114"},{"ref":"#115"}],"value":-135202087.54999998},"#117":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-0.21},"#118":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":463709955},"#119":{"kind":"computed","op":"product","terms":[{"ref":"#117"},{"ref":"#118"}],"value":-97379090.55},"#120":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#119","weight":-1}],"value":-37822996.999999985},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#115","weight":4},{"ref":"#118","weight":-3}],"rule":"unaverage-quarter","value":473726515},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#120"},{"ref":"#121"}],"rule":"per-share-quarter","value":-0.07984141862948073},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.29},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.1},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.1},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.08},"#122":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.38},"#123":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":481768060},"#124":{"kind":"computed","op":"product","terms":[{"ref":"#122"},{"ref":"#123"}],"value":-183071862.8},"#125":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-0.28},"#126":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":480018578},"#127":{"kind":"computed","op":"product","terms":[{"ref":"#125"},{"ref":"#126"}],"value":-134405201.84},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#127","weight":-1}],"value":-48666660.96000001},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":487016506},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"#129"}],"rule":"per-share-quarter","value":-0.09992815512499284},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-0.38},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.09},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.08},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.1},"#130":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.38},"#131":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":495929861},"#132":{"kind":"computed","op":"product","terms":[{"ref":"#130"},{"ref":"#131"}],"value":-188453347.18},"#133":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.28},"#134":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":493976025},"#135":{"kind":"computed","op":"product","terms":[{"ref":"#133"},{"ref":"#134"}],"value":-138313287},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#135","weight":-1}],"value":-50140060.18000001},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":501791369},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"per-share-quarter","value":-0.09992212556370217},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.38},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.12},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.13},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.03},"#138":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.37},"#139":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":530664781},"#140":{"kind":"computed","op":"product","terms":[{"ref":"#138"},{"ref":"#139"}],"value":-196345968.97},"#141":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-0.28},"#142":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":516560266},"#143":{"kind":"computed","op":"product","terms":[{"ref":"#141"},{"ref":"#142"}],"value":-144636874.48000002},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#143","weight":-1}],"value":-51709094.48999998},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"#139","weight":4},{"ref":"#142","weight":-3}],"rule":"unaverage-quarter","value":572978326},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"per-share-quarter","value":-0.0902461614054141},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.37},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.07},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":-0.08},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.17},"#146":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":20,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-0.73},"#147":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":75414888},"#148":{"kind":"computed","op":"product","terms":[{"ref":"#146"},{"ref":"#147"}],"value":-55052868.24},"#149":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-0.48},"#150":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":74754779},"#151":{"kind":"computed","op":"product","terms":[{"ref":"#149"},{"ref":"#150"}],"value":-35882293.92},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#151","weight":-1}],"value":-19170574.32},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#147","weight":4},{"ref":"#150","weight":-3}],"rule":"unaverage-quarter","value":77395215},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"per-share-quarter","value":-0.2476971518200447},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.2},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2020-09-30","value":924370},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2020-12-31","value":52792000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2020-12-31","value":52792000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2021-03-31","value":425453},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2021-06-30","value":44846},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2021-09-30","value":792660000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":690959000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-12-31","value":690959000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2022-03-31","value":603144000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2022-06-30","value":542511000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-09-30","value":333279000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-12-31","value":242515000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-12-31","value":242515000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2023-03-31","value":208365000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2023-06-30","value":197160000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-09-30","value":140904000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-12-31","value":162518000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-12-31","value":162518000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2024-03-31","value":365929000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2024-06-30","value":340911000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-09-30","value":292470000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-12-31","value":271042000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-12-31","value":271042000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2025-03-31","value":303149000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2025-06-30","value":564081000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-09-30","value":807875000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-12-31","value":828660000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-12-31","value":828660000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2026-03-31","value":1205499000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2026-06-30","value":2129485000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2020-09-30","value":1352520},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-12-31","value":93114000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-12-31","value":93114000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2021-03-31","value":777703},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2021-06-30","value":329471},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2021-09-30","value":855016000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":774764000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":774764000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":746182000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":706416000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":699450000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":662294000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":662294000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2023-03-31","value":635256000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2023-06-30","value":560205000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-09-30","value":506240000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-12-31","value":476722000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-12-31","value":476722000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2024-03-31","value":725623000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2024-06-30","value":751836000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-09-30","value":695499000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-12-31","value":692621000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-12-31","value":692621000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2025-03-31","value":724850000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2025-06-30","value":1006084000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-09-30","value":1316423000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":1365544000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":1365544000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2026-03-31","value":1800362000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2026-06-30","value":2895759000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-09-30","value":301352520},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-12-31","value":187869000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-12-31","value":187869000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2021-03-31","value":320787359},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2021-06-30","value":320343990},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2021-09-30","value":955377000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-12-31","value":980847000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-12-31","value":980847000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2022-03-31","value":1057484000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2022-06-30","value":1004752000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-09-30","value":1001362000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-12-31","value":989123000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-12-31","value":989123000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2023-03-31","value":990908000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2023-06-30","value":981496000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-09-30","value":950493000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-12-31","value":941211000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-12-31","value":941211000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2024-03-31","value":1181924000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2024-06-30","value":1188598000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-09-30","value":1153029000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-12-31","value":1184342000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-12-31","value":1184342000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2025-03-31","value":1254973000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2025-06-30","value":1553233000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-09-30","value":2221395000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-12-31","value":2324478000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-12-31","value":2324478000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2026-03-31","value":2819941000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2026-06-30","value":4187374000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-12-31","value":48419000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-12-31","value":48419000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2021-03-31","value":1692954},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2021-06-30","value":2390012},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2021-09-30","value":76744000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":96307000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":96307000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":173384000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":144101000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":161340000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":162940000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":162940000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2023-03-31","value":197295000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2023-06-30","value":305941000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-09-30","value":303751000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-12-31","value":223373000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-12-31","value":223373000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2024-03-31","value":232462000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2024-06-30","value":266441000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-09-30","value":269199000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-12-31","value":339525000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-12-31","value":339525000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2025-03-31","value":348116000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2025-06-30","value":376453000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-09-30","value":414457000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":334476000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-12-31","value":334476000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2026-03-31","value":402345000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2026-06-30","value":528196000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2020-09-30","value":10500600},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2020-12-31","value":79617000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2020-12-31","value":79617000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2021-03-31","value":59090288},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2021-06-30","value":59706013},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2021-09-30","value":281259000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":282399000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-12-31","value":282399000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2022-03-31","value":324889000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2022-06-30","value":291298000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-09-30","value":310526000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-12-31","value":315917000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-12-31","value":315917000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2023-03-31","value":350890000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2023-06-30","value":370448000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-09-30","value":364691000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-12-31","value":386667000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-12-31","value":386667000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2024-03-31","value":702978000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2024-06-30","value":733418000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-09-30","value":733194000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-12-31","value":801889000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-12-31","value":801889000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2025-03-31","value":823679000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2025-06-30","value":864748000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-09-30","value":940409000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-12-31","value":602624000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-12-31","value":602624000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2026-03-31","value":555574000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2026-06-30","value":695221000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2020-12-31","value":0},"#155":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2020-12-31","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":0},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":0},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2021-09-30","value":96616000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":96616000},"#157":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-12-31","value":97297000},"#158":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2021-12-31","value":2827000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":100124000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":100124000},"#159":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2022-03-31","value":97967000},"#160":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2022-03-31","value":2846000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":100813000},"#161":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2022-06-30","value":98649000},"#162":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2022-06-30","value":2866000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162"}],"rule":"component-sum","value":101515000},"#163":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-09-30","value":99344000},"#164":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2022-09-30","value":2886000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164"}],"rule":"component-sum","value":102230000},"#165":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-12-31","value":100043000},"#166":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2022-12-31","value":2906000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":102949000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166"}],"rule":"component-sum","value":102949000},"#167":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2023-03-31","value":100724000},"#168":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2023-03-31","value":2934000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168"}],"rule":"component-sum","value":103658000},"#169":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2023-06-30","value":0},"#170":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2023-06-30","value":104381000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":104381000},"#171":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2023-09-30","value":0},"#172":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2023-09-30","value":105116000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":105116000},"#173":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-12-31","value":87587000},"#174":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2023-12-31","value":17764000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":105351000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":105351000},"#175":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2024-03-31","value":52717000},"#176":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2024-03-31","value":10996000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176"}],"rule":"component-sum","value":63713000},"#177":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2024-06-30","value":50061000},"#178":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2024-06-30","value":11345000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#178"}],"rule":"component-sum","value":61406000},"#179":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-09-30","value":46915000},"#180":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2024-09-30","value":11758000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#180"}],"rule":"component-sum","value":58673000},"#181":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-12-31","value":44049000},"#182":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2024-12-31","value":12045000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":56094000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182"}],"rule":"component-sum","value":56094000},"#183":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2025-03-31","value":57728000},"#184":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2025-03-31","value":20490000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":78218000},"#185":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2025-06-30","value":53720000},"#186":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2025-06-30","value":16503000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":70223000},"#187":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-09-30","value":51267000},"#188":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2025-09-30","value":17090000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":68357000},"#189":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-12-31","value":1716000},"#190":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2025-12-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":1716000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190"}],"rule":"component-sum","value":1716000},"#191":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2026-03-31","value":1716000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":1716000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2026-06-30","value":1716000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":1716000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-12-31","value":-166708000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2020-12-31","value":-166708000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-03-31","value":-132484000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-06-30","value":-140404000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2020-09-30","value":-151753000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-03-31","value":-180205000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-06-30","value":-195029000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2021-09-30","value":674126000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-12-31","value":698448000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2021-12-31","value":698448000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2022-03-31","value":732595000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2022-06-30","value":713454000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2022-09-30","value":690836000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-12-31","value":673206000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2022-12-31","value":673206000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-03-31","value":640018000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-06-30","value":611048000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2023-09-30","value":585802000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2023-12-31","value":554544000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2023-12-31","value":554544000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2024-03-31","value":478946000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2024-06-30","value":455180000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2024-09-30","value":419835000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-12-31","value":382453000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-12-31","value":382453000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-03-31","value":431294000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-06-30","value":688485000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2025-09-30","value":1280986000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-12-31","value":1721854000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-12-31","value":1721854000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2026-03-31","value":2264367000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2026-06-30","value":3492153000},"temporaryEquity@2020Q3":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":19,"unit":"USD","end":"2020-09-30","value":285851910},"temporaryEquity@2020Q4":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2020-12-31","value":280257330},"temporaryEquity@FY2020":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2020-12-31","value":280257330},"temporaryEquity@2021Q1":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":21,"unit":"USD","end":"2021-03-31","value":256697070},"temporaryEquity@2021Q2":{"kind":"filed","concept":"TemporaryEquityCarryingAmountAttributableToParent","filing":22,"unit":"USD","end":"2021-06-30","value":320000000},"operatingCashFlow@2020Q3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-07-28","end":"2020-09-30","value":-448248},"#193":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-27757000},"#194":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-21415000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194","weight":-1}],"rule":"quarter-from-ytd","value":-6342000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-27757000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-15479000},"#195":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":-36582000},"#196":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-15479000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":-21103000},"#197":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-49877000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":-13295000},"#198":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-71791000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":-21914000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-71791000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-26339000},"#199":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-64595000},"#200":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-26339000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":-38256000},"#201":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-87592000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":-22997000},"#202":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-106538000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":-18946000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-106538000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-25385000},"#203":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-31449000},"#204":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-25385000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":-6064000},"#205":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-56650000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":-25201000},"#206":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-98867000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":-42217000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-98867000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-2588000},"#207":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":-15588000},"#208":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-2588000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":-13000000},"#209":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-46503000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#209"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":-30915000},"#210":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-48890000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":-2387000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-48890000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-54225000},"#211":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-77467000},"#212":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-54225000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":-23242000},"#213":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-100990000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":-23523000},"#214":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-165521000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":-64531000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-165521000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-50332000},"#215":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":-134407000},"#216":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-50332000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216","weight":-1}],"rule":"quarter-from-ytd","value":-84075000},"#217":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25121000},"#218":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":17777000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":7344000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"}],"rule":"component-sum","value":7344000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#217"}],"rule":"component-sum","value":25121000},"#220":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4046000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#220"}],"rule":"component-sum","value":4046000},"#221":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":5699000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":1653000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#222"}],"rule":"component-sum","value":1653000},"#223":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":11447000},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#223"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":5748000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#224"}],"rule":"component-sum","value":5748000},"#225":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":25699000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":14252000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"}],"rule":"component-sum","value":14252000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#225"}],"rule":"component-sum","value":25699000},"#227":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6242000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#227"}],"rule":"component-sum","value":6242000},"#228":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":19070000},"#229":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":12828000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#229"}],"rule":"component-sum","value":12828000},"#230":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":27419000},"#231":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#228","weight":-1}],"rule":"quarter-from-ytd","value":8349000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#231"}],"rule":"component-sum","value":8349000},"#232":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":42412000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":14993000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"}],"rule":"component-sum","value":14993000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#232"}],"rule":"component-sum","value":42412000},"#234":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":12674000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#234"}],"rule":"component-sum","value":12674000},"#235":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":23246000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#235"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":10572000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#236"}],"rule":"component-sum","value":10572000},"#237":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":44293000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":21047000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#238"}],"rule":"component-sum","value":21047000},"#239":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":54707000},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":10414000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"}],"rule":"component-sum","value":10414000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#239"}],"rule":"component-sum","value":54707000},"#241":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":19177000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#241"}],"rule":"component-sum","value":19177000},"#242":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":34521000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":15344000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#243"}],"rule":"component-sum","value":15344000},"#244":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":45539000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":11018000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#245"}],"rule":"component-sum","value":11018000},"#246":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":67093000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":21554000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"}],"rule":"component-sum","value":21554000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#246"}],"rule":"component-sum","value":67093000},"#248":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":28677000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"}],"rule":"component-sum","value":28677000},"#249":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":60719000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":32042000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"}],"rule":"component-sum","value":32042000},"#251":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":106631000},"#252":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":45912000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"}],"rule":"component-sum","value":45912000},"#253":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":156285000},"#254":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":49654000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"}],"rule":"component-sum","value":49654000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#253"}],"rule":"component-sum","value":156285000},"#255":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":27065000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"}],"rule":"component-sum","value":27065000},"#256":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":53112000},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":26047000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"}],"rule":"component-sum","value":26047000},"#258":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9339000},"#259":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":6400000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":2939000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":9339000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2397000},"#260":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":4847000},"#261":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2397000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":2450000},"#262":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":7410000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":2563000},"#263":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10851000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":3441000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":10851000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6088000},"#264":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":13737000},"#265":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6088000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":7649000},"#266":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":21590000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":7853000},"#267":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":29947000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":8357000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":29947000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7033000},"#268":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":13785000},"#269":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":7033000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":6752000},"#270":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":21577000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":7792000},"#271":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":29744000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":8167000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":29744000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8313000},"#272":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":16421000},"#273":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":8313000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":8108000},"#274":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":24516000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":8095000},"#275":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":33655000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":9139000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":33655000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":8707000},"#276":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":17465000},"#277":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":8707000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":8758000},"#278":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":29191000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":11726000},"#279":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43935000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":14744000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":43935000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14990000},"#280":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":35933000},"#281":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":14990000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":20943000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":75414888},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":78961096},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":228266647},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107","weight":4},{"ref":"#110","weight":-3}],"rule":"unaverage-quarter","value":451884492},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":209895135},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":456495288},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":464719924},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":469768797},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#115","weight":4},{"ref":"#118","weight":-3}],"rule":"unaverage-quarter","value":473726515},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":466214095},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":476199710},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":479735858},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":484034071},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123","weight":4},{"ref":"#126","weight":-3}],"rule":"unaverage-quarter","value":487016506},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":481768060},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":489994709},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":494190708},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":497701715},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#131","weight":4},{"ref":"#134","weight":-3}],"rule":"unaverage-quarter","value":501791369},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":495929861},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":505614185},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":515086631},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":528725980},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139","weight":4},{"ref":"#142","weight":-3}],"rule":"unaverage-quarter","value":572978326},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":530664781},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":605434642},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":629681803},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":76053044},"#282":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":20,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":75414888},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282","weight":4},{"ref":"#150","weight":-3}],"rule":"unaverage-quarter","value":77395215},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":78826075},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2020-12-31","value":78410162},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2020-12-31","value":78410162},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2021-09-30","value":449039446},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-12-31","value":450180479},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2021-12-31","value":450180479},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2022-03-31","value":462742812},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2022-06-30","value":450180479},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2022-09-30","value":450180479},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2022-12-31","value":475356517},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2022-12-31","value":475356517},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2023-03-31","value":478153075},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2023-06-30","value":482603474},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2023-09-30","value":485857768},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-12-31","value":488923055},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2023-12-31","value":488923055},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2024-03-31","value":492670716},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2024-06-30","value":496500849},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2024-09-30","value":499700976},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-12-31","value":504453785},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2024-12-31","value":504453785},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2025-03-31","value":460540981},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2025-06-30","value":479326649},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2025-09-30","value":496224616},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-12-31","value":543574552},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2025-12-31","value":543574552},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2026-03-31","value":575767500},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2026-06-30","value":598180438},"#283":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":12555000},"#284":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10960000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":23515000},"#285":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":19791000},"#286":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":14748000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":34539000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#60"}],"rule":"component-sum","value":90112000},"#287":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":16781000},"#288":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":13702000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":30483000},"#289":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":8817000},"#290":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":15597000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":24414000},"#291":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":17738000},"#292":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":39844000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"}],"rule":"component-sum","value":57582000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":20793000},"#294":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":31016000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":51809000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#62"}],"rule":"component-sum","value":164290000},"#295":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36968000},"#296":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":36555000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"}],"rule":"component-sum","value":73523000},"#297":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":50516000},"#298":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":38117000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":88633000},"#299":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":54590000},"#300":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":40469000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":95059000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":49932000},"#302":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":39053000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":88985000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#64"}],"rule":"component-sum","value":346200000},"#303":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":48538000},"#304":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":52374000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"}],"rule":"component-sum","value":100912000},"#305":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":47452000},"#306":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":59752000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306"}],"rule":"component-sum","value":107204000},"#307":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":52694000},"#308":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":53826000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308"}],"rule":"component-sum","value":106520000},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":44499000},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":63375000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"component-sum","value":107874000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#66"}],"rule":"component-sum","value":422510000},"#311":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":68593000},"#312":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":67253000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312"}],"rule":"component-sum","value":135846000},"#313":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":79089000},"#314":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":70436000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314"}],"rule":"component-sum","value":149525000},"#315":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":76812000},"#316":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":79895000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316"}],"rule":"component-sum","value":156707000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":95571000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":88366000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318"}],"rule":"component-sum","value":183937000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#68"}],"rule":"component-sum","value":626015000},"#319":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":87322000},"#320":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":94435000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320"}],"rule":"component-sum","value":181757000},"#321":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":98110000},"#322":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":106027000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"component-sum","value":204137000},"#323":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":97766000},"#324":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":116283000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324"}],"rule":"component-sum","value":214049000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":111420000},"#326":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":119274000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"}],"rule":"component-sum","value":230694000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#70"}],"rule":"component-sum","value":830637000},"#327":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":123855000},"#328":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":132462000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":256317000},"#329":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":149490000},"#330":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":142090000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":291580000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-17.66635426429241},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-120.3842549203374},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-0.19398313027179007},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-13686000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-7344000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-25.76094554235242},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-119.476393213446},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-120.39778865094999},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.9230880439496891},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-52792000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-52878000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-25121000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-33.60921501706485},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-156.29124004550624},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-156.4419795221843},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.9230880439496891},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-52792000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-19525000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4046000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.756156552330696},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-67.56266490765171},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-87.30211081794195},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":0.4593763327296548},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-22756000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-1653000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.835106382978722},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-116.43617021276596},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-147.73936170212767},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":0.13785328274502387},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-19043000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-5748000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-235.50217514658596},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-989.1242670701722},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-1663.8736523548325},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":11.141144584592933},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-696044000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-36166000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-14252000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.32855375209258},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-88.54720139748163},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":11.631123080282407},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":8.04473195094853},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-590835000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-97490000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-25699000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-3.041599048797339},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-163.9748059835789},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-188.50523000787314},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":8.04473195094853},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-590835000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-32581000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-6242000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":9.176227796476919},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-80.63287718349999},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-65.61924182492692},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":4.303638167304942},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-502331000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-51084000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-12828000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":8.937520279770704},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-59.77394815589285},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-67.44961603634135},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":4.902228298207508},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-440996000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-31346000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-8349000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":13.42753381860856},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-50.750907908717515},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-54.88684840699685},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":4.335254741539606},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-231049000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-33939000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-14993000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":3.5354120783586414},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-71.91182720914956},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-71.88284842162204},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":4.064649564256782},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":-139566000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-148950000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-42412000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.000170619348234},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-64.0789398851163},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-64.42965743426416},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":4.064649564256782},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":-139566000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-38059000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-12674000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":11.580289643865562},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-83.82730667638218},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-83.09864286364879},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":3.2198281760815024},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":-104707000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":-16636000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-10572000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":23.520025787734706},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-72.7842694818277},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-73.9608348779112},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.8310883470996042},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":-92779000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":-46248000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-21047000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":22.1205716734899},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-57.4319031643044},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-59.95773045033328},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.6666282580139653},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":-35788000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-52631000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-10414000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":25.823873581037155},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-79.81697254588188},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-84.17429281058826},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.1341970605220864},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":-57167000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":-153574000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-54707000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":21.018267155099103},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-72.74072741545103},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-74.64307908680578},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.1341970605220864},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":-57167000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-161396000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-21765000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-19177000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":26.05883557730658},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-46.43784966636843},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-47.71093168907047},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":3.1214693154149926},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":-302216000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-28344000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-15344000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.563994691814667},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-40.728087265061035},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-39.181748877657625},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.8217729253380672},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":-279505000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":-41933000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-11018000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":26.71170139683994},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-49.518166552171586},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-49.55633157774216},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.5835868632498635},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-233797000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-23941000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-21554000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.809922349457654},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-38.9378191376862},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-39.539082092032515},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":2.0399705470878433},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-214948000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":-115983000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-67093000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":26.626609874969624},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-43.510983141302205},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-43.59672087553357},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":2.0399705470878433},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-214948000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-163232000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-82902000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-28677000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":28.756863480978062},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-48.2895348742341},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-49.454592923169805},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.082208229440761},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-224931000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-54634000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-55284000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-32042000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":32.10286647566056},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-41.273235615717866},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-45.961881825353984},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.6725354825170737},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-493858000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-56086000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-69435000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-45912000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":36.95769925199897},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-38.024890379159146},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-11.772633479494454},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.1762595395903555},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-739518000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-114185000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-49654000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":37.980094850043415},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-28.411595751786788},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-29.45806336695389},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.082636721319317},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-826944000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-321806000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-156285000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":34.426943215259584},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-38.02565308350462},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-32.93607998683946},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.082636721319317},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-826944000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-199408000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-77397000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-27065000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":38.18006668396989},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-27.935891548705253},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-22.471898895921097},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":4.474672234028011},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-1203783000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-45540000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-110122000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-26047000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":36.13339827228217},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-24.571701998581595},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-21.044491724556323},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":5.48235692811002},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-2127769000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":-43350000},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-86.96702039778866},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-150.39249146757678},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-107.32739665787159},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-201.7375886524823},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-360.1853603177605},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-131.61802169007933},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-156.64315439368863},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-80.04569687738005},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-92.08638280996503},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-49.71057931712578},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-65.56740465978903},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-70.59375533185464},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-69.33054012205119},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-26.812797163349185},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-68.35252213239532},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-87.73149305729193},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-62.78782625760449},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-23.46200696368321},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-26.676454809837086},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-40.00935043126479},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-18.083965314076806},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-26.588555158706505},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-67.63700446279238},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-38.25935307063074},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-44.77366520505546},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-63.55899182864649},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-53.47400045530152},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-38.63128157006808},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-47.04741397725428},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-131652000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-129577000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-45927000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":-47328000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":-155473000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":-30550000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":-22407000},"#331":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":770742000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#331"}],"scale":100,"value":12.535452849332202},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":798572000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#332"}],"scale":100,"value":12.537880116007072},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":798572000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#333"}],"scale":100,"value":12.537880116007072},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":833408000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#334"}],"scale":100,"value":12.096476155736447},"#335":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":814969000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#335"}],"scale":100,"value":12.456302018849797},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":793066000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#336"}],"scale":100,"value":12.890478219971605},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":776155000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#337"}],"scale":100,"value":13.263974335023288},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":776155000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#338"}],"scale":100,"value":13.263974335023288},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":743676000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#339"}],"scale":100,"value":13.93859691586121},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":715429000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#340"}],"scale":100,"value":14.58998726638143},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":690918000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#341"}],"scale":100,"value":15.213961714704205},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":659895000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#342"}],"scale":100,"value":15.964812583820153},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":659895000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#343"}],"scale":100,"value":15.964812583820153},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":542659000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#344"}],"scale":100,"value":11.740890688259109},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":516586000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#345"}],"scale":100,"value":11.886888146407374},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":478508000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#346"}],"scale":100,"value":12.261654977555233},"#347":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":438547000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#347"}],"scale":100,"value":12.790875322371376},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":438547000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#348"}],"scale":100,"value":12.790875322371376},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":509512000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#349"}],"scale":100,"value":15.351552073356467},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":758708000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#350"}],"scale":100,"value":9.255602946060936},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":1349343000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#351"}],"scale":100,"value":5.065946908977184},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1723570000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#352"}],"scale":100,"value":0.09956079532598038},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1723570000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#353"}],"scale":100,"value":0.09956079532598038},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":2266083000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#354"}],"scale":100,"value":0.07572538163871315},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3493869000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#355"}],"scale":100,"value":0.04911460618586444},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-42420698},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#356"},{"ref":"totalAssets@2020Q4"}],"scale":100,"value":-22.579934954675863},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"totalAssets@FY2020"}],"scale":100,"value":-29.278380147868994},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-44055698},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#357"},{"ref":"totalAssets@2021Q1"}],"scale":100,"value":-13.733614110398907},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-51514698},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#358"},{"ref":"totalAssets@2021Q2"}],"scale":100,"value":-16.081056491804326},"#359":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-139463000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":628364760},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#360"}],"scale":100,"value":-22.194592834900543},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-117320000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":584358000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#361"},{"ref":"#362"}],"scale":100,"value":-20.076733783057644},"#363":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":584358000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#363"}],"scale":100,"value":-20.076733783057644},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-128147000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":689135679.5},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#364"},{"ref":"#365"}],"scale":100,"value":-18.595322200263467},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-148899000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":662547995},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"#367"}],"scale":100,"value":-22.473692641693074},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-95540000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":978369500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"#369"}],"scale":100,"value":-9.765226736933235},"#370":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-135944000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":984985000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#370"},{"ref":"#371"}],"scale":100,"value":-13.801631496926351},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":984985000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#372"}],"scale":100,"value":-13.801631496926351},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-154852000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":1024196000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#374"}],"scale":100,"value":-15.119371682763846},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-163324000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":993124000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#376"}],"scale":100,"value":-16.445479114390547},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-169282000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":975927500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#377"},{"ref":"#378"}],"scale":100,"value":-17.34575570418909},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-182571000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":965167000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#379"},{"ref":"#380"}],"scale":100,"value":-18.91600106510065},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":965167000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#381"}],"scale":100,"value":-18.91600106510065},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-181214000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":1086416000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#382"},{"ref":"#383"}],"scale":100,"value":-16.67998262175815},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-176956000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":1085047000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#384"},{"ref":"#385"}],"scale":100,"value":-16.308602300176858},"#386":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-188327000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":1051761000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#386"},{"ref":"#387"}],"scale":100,"value":-17.905874053135644},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-190175000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":1062776500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#388"},{"ref":"#389"}],"scale":100,"value":-17.8941668356423},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":1062776500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#390"}],"scale":100,"value":-17.8941668356423},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-206531000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":1218448500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#391"},{"ref":"#392"}],"scale":100,"value":-16.950326583355803},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-231314000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":1370915500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#393"},{"ref":"#394"}],"scale":100,"value":-16.872958253079783},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-197632000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":1687212000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#395"},{"ref":"#396"}],"scale":100,"value":-11.713525034198428},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-198209000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":1754410000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#397"},{"ref":"#398"}],"scale":100,"value":-11.297758220712376},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":1754410000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#399"}],"scale":100,"value":-11.297758220712376},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-182615000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":2037457000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#400"},{"ref":"#401"}],"scale":100,"value":-8.962888541942235},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-165459000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":2870303500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#402"},{"ref":"#403"}],"scale":100,"value":-5.764512359058894},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":-142618500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#356"},{"ref":"#404"}],"scale":100,"value":29.744176246419645},"#405":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":-142618500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#405"}],"scale":100,"value":38.56792772326171},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":-156344500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#357"},{"ref":"#406"}],"scale":100,"value":28.178604300119286},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":-167716500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#358"},{"ref":"#407"}],"scale":100,"value":30.715342855354123},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":261186500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#359"},{"ref":"#408"}],"scale":100,"value":-53.39594504310139},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":265870000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#361"},{"ref":"#409"}],"scale":100,"value":-44.12682890134276},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":265870000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#410"}],"scale":100,"value":-44.12682890134276},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":276195000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#364"},{"ref":"#411"}],"scale":100,"value":-46.3972917684969},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":259212500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#366"},{"ref":"#412"}],"scale":100,"value":-57.44283165356608},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":682481000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#368"},{"ref":"#413"}],"scale":100,"value":-13.998924512184221},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":685827000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#370"},{"ref":"#414"}],"scale":100,"value":-19.821908440466764},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":685827000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#415"}],"scale":100,"value":-19.821908440466764},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":686306500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#416"}],"scale":100,"value":-22.56309680878733},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":662251000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#375"},{"ref":"#417"}],"scale":100,"value":-24.661948415328933},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":638319000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#377"},{"ref":"#418"}],"scale":100,"value":-26.519968855697545},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":613875000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#379"},{"ref":"#419"}],"scale":100,"value":-29.740745265729995},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":613875000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#420"}],"scale":100,"value":-29.740745265729995},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":559482000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#382"},{"ref":"#421"}],"scale":100,"value":-32.389603240139984},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":533114000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#384"},{"ref":"#422"}],"scale":100,"value":-33.19290058036368},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":502818500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#386"},{"ref":"#423"}],"scale":100,"value":-37.45427027844043},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":468498500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#388"},{"ref":"#424"}],"scale":100,"value":-40.59244586695582},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":468498500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#425"}],"scale":100,"value":-40.59244586695582},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":455120000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#391"},{"ref":"#426"}],"scale":100,"value":-45.3794603621023},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":571832500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#393"},{"ref":"#427"}],"scale":100,"value":-40.45135594776442},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":850410500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#395"},{"ref":"#428"}],"scale":100,"value":-23.23960016956517},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":1052153500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#397"},{"ref":"#429"}],"scale":100,"value":-18.838410935286536},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":1052153500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#430"}],"scale":100,"value":-18.838410935286536},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":1347830500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#400"},{"ref":"#431"}],"scale":100,"value":-13.548810477281826},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2090319000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#402"},{"ref":"#432"}],"scale":100,"value":-7.915490410793759},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":-5383000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#433"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":-50.44985941893159},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":11741000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#434"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":74.60761263264916},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":27077000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#435"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":77.0108077360637},"#436":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":22511000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#436"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":123.74120492524186},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":44194000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#437"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":391.790780141844},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":57770000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":1092.6801588802723},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":24284000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#439"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":88.37615546983042},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":148759000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#440"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":239.0201969889294},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":14192000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#441"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":34.86720880524776},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":6571000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#442"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":11.845188737066014},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":4604000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#443"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":7.301330542207851},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":8229000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#444"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":15.897762837602869},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":33596000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#445"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":15.922576731312432},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":37872000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#446"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":68.98988978959832},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":44206000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#447"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":71.24828753324199},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":37147000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#448"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":54.90164200942935},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":72397000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#449"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":120.67976863196148},"#450":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":191622000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#450"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":78.34352717995682},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":29802000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#451"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":32.12564812918386},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":38247000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#452"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":35.99683767682187},"#453":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":50272000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#453"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":47.965804137088774},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":47264000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#454"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":35.70112094751789},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":165585000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#455"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":37.95957947246076},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":77779000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#456"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":63.45731791888652},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":89568000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#457"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":61.98563301914213},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":-118529000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2019-12-31","value":-118529000}},"quality":[{"metric":"netIncome","periodKey":"FY2020","rule":"period-consistency","severity":"warning","message":"Quarters sum to -4.2421e+7 but the year reports -5.5005e+7 (22.88% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"totalAssets","periodKey":"2020Q3","rule":"accounting-identity","severity":"warning","message":"Assets 3.0135e+8 ≠ liabilities + mezzanine + equity 1.4460e+8 (52.02% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2020Q4","rule":"accounting-identity","severity":"warning","message":"Assets 1.8787e+8 ≠ liabilities + mezzanine + equity 1.9317e+8 (2.74% apart)."},{"metric":"totalAssets","periodKey":"FY2020","rule":"accounting-identity","severity":"warning","message":"Assets 1.8787e+8 ≠ liabilities + mezzanine + equity 1.9317e+8 (2.74% apart)."},{"metric":"totalAssets","periodKey":"2021Q1","rule":"accounting-identity","severity":"warning","message":"Assets 3.2079e+8 ≠ liabilities + mezzanine + equity 1.3558e+8 (57.73% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"totalAssets","periodKey":"2021Q2","rule":"accounting-identity","severity":"warning","message":"Assets 3.2034e+8 ≠ liabilities + mezzanine + equity 1.8468e+8 (42.35% 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 -1.293e+7 against net income -2.070e+4 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"revenue","periodKey":"FY2022","rule":"continuity","severity":"info","message":"Revenue moved 239% year over year — verify against the filing."},{"metric":"dilutedShares","periodKey":"2021Q3","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 4 of 7 period(s), by up to 1.2% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"equity","periodKey":"2020Q3","rule":"identity-conflict","severity":"info","message":"Reported equity disagrees with totalAssets - totalLiabilities - temporaryEquity in 5 of 5 period(s), by up to 103.3% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"totalLiabilities","periodKey":"2020Q3","rule":"identity-conflict","severity":"info","message":"Reported totalLiabilities disagrees with totalAssets - temporaryEquity - equity in 5 of 5 period(s), by up to 93.7% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}