{"schemaVersion":2,"ticker":"TWLO","company":{"ticker":"TWLO","name":"TWILIO INC","exchange":"NYSE","cik":1447669,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:52.615Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[88846000,166919000,277335000,399020000,650067000,1134468000,1761776000,2841839000,3826321000,4153945000,4458036000,5067220000],"costOfRevenue":[41423000,74454000,120520000,182895000,300841000,525551000,846115000,1451126000,2012744000,2110015000,2179824000,2588486000],"grossProfit":[47423000,92465000,156815000,216125000,349226000,608917000,915661000,1390713000,1813577000,2043930000,2278212000,2478734000],"operatingExpenses":[74106000,127858000,198130000,282199000,464461000,978702000,1408562000,2306297000,3018885000,2920471000,2331920000,2320932000],"operatingIncome":[-26683000,-35393000,-41315000,-66074000,-115235000,-369785000,-492901000,-915584000,-1205308000,-876541000,-53708000,157802000],"pretaxIncome":[-26745000,-35382000,-40998000,-63003000,-121158000,-362216000,-504426000,-960929000,-1243632000,-996729000,-88613000,55094000],"netIncome":[-26758000,-35504000,-41324000,-63708000,-121949000,-307063000,-490979000,-949900000,-1256145000,-1015441000,-109403000,33834000],"dilutedEps":[-1.58,-2.19,-0.78,-0.7,-1.26,-2.36,-3.35,-5.45,-6.86,-5.54,-0.66,0.21],"cash":[32627000,108835000,305665000,115286000,487215000,253735000,933885000,1479452000,651752000,655931000,421297000,682335000],"currentAssets":[null,136475000,353380000,353265000,872948000,2061331000,3372335000,5932228000,4984086000,4903972000,3447299000,3576728000],"totalAssets":[null,157516000,412694000,449782000,1028710000,5150516000,9487433000,12998598000,12564304000,11609707000,9865472000,9770890000],"currentLiabilities":[null,40443000,73704000,78527000,137810000,247222000,448306000,703550000,808158000,738297000,820220000,887008000],"totalLiabilities":[null,40891000,83247000,89936000,590475000,871105000,1034768000,1967132000,2005262000,1877155000,1912506000,1949344000],"totalDebt":[null,null,null,null,null,null,302068000,985907000,987382000,988953000,990587000,992287000],"equity":[31194000,116625000,329447000,359846000,438235000,4279411000,8452665000,11031466000,10559042000,9732552000,7952966000,7821546000],"operatingCashFlow":[-17360000,-18762000,10097000,-3255000,7983000,14048000,32654000,-58192000,-254368000,414752000,716241000,1003244000],"capex":[5170000,10618000,26486000,26818000,25096000,67290000,59133000,90021000,null,null,null,null],"depreciationAndAmortization":[1756000,4226000,8315000,18764000,26095000,110430000,149660000,258378000,279127000,284413000,205984000,195444000],"dilutedShares":[16900124,17746526,53116675,91224607,97130339,130083046,146708663,174180465,182994038,183327844,165925128,159788944],"sharesOutstanding":[null,17324003,87248548,93969796,100080228,138412799,164047524,180468099,185975709,181945771,152610697,152411346],"totalCosts":[115529000,202312000,318650000,465094000,765302000,1504253000,2254677000,3757423000,5031629000,5030486000,4511744000,4909418000],"revenueGrowth":[null,87.87452445805101,66.14944973310408,43.876539203490374,62.91589394015338,74.51554993562202,55.2953454835218,61.3053532344634,34.642426963666836,8.562376235553693,7.320535057637989,13.664851517574107],"freeCashFlow":[-22530000,-29380000,-16389000,-30073000,-17113000,-53242000,-26479000,-148213000,null,null,null,null],"capexOutflow":[-5170000,-10618000,-26486000,-26818000,-25096000,-67290000,-59133000,-90021000,null,null,null,null],"grossMargin":[53.37662922360039,55.39513177049946,56.54353038743758,54.16395168161997,53.72153947208519,53.6742332088697,51.97374694626331,48.937079123764576,47.39740863351506,49.2045513361395,51.10349041595895,48.91703932333706],"operatingMargin":[-30.032865857776375,-21.20369760183083,-14.897146050804983,-16.559069720815998,-17.726634331538133,-32.5954544332674,-27.977506788604227,-32.21801094291408,-31.500441285506366,-21.10141082753864,-1.204745766970029,3.1141730574160977],"netMargin":[-30.117281588366385,-21.270196921860304,-14.900391223610434,-15.966116986617212,-18.75945094890219,-27.066695578896894,-27.868412329376717,-33.425538885207786,-32.829054331824224,-24.445220146150227,-2.4540627307630536,0.6677033955502228],"currentRatio":[null,3.374502386074228,4.794583740366873,4.4986437785729745,6.3344314636093175,8.337975584697155,7.522395417415783,8.43184990405799,6.167217301567268,6.642275398653929,4.202895564604618,4.032351455680219],"netDebt":[null,null,null,null,null,null,-631817000,-493545000,335630000,333022000,569290000,309952000],"fcfMargin":[-25.358485469238907,-17.601351553747627,-5.909459678727893,-7.536714951631497,-2.632497880987652,-4.693124883205167,-1.5029720009808285,-5.215390456672598,null,null,null,null],"debtToCapital":[null,null,null,null,null,null,3.450339376426443,8.204014304956665,8.55140950999201,9.22401286013484,11.075989598317358,11.258291369940865],"returnOnAssets":[null,-22.539932451306534,-14.494309114186002,-14.773280647809331,-16.496403091798943,-9.938558647960116,-6.708303191929415,-8.448800946685523,-9.827874785108513,-8.401096532966747,-1.0188785853659241,0.34460558427268756],"returnOnEquity":[-63.638309510785554,-48.03712648576976,-18.527950644738965,-18.485027412145488,-30.560557136431015,-13.017636338122868,-7.712473598178334,-9.750499008654787,-11.636085635409783,-10.0084892295795,-1.2372043612180317,0.42897048098857193]}},"quarterly":{"keys":["2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[37954000,44262000,51338000,59340000,64510000,71533000,81952000,87372000,95870000,100542000,115236000,129116000,147754000,168895000,204302000,233139000,275039000,295066000,331224000,364868000,400849000,447969000,548090000,589988000,668931000,740176000,842744000,875363000,943354000,983030000,1024574000,1006564000,1037761000,1033670000,1075950000,1047050000,1082502000,1133649000,1194835000,1172463000,1228425000,1300402000,1365930000,1406907000,1499089000],"costOfRevenue":[16827000,19602000,22480000,26827000,28203000,31285000,34205000,37286000,42333000,48254000,55022000,59582000,67940000,77031000,96288000,107089000,125024000,136904000,156534000,171333000,191718000,217095000,265969000,291684000,337684000,375561000,446197000,450292000,498065000,520955000,543432000,515874000,532006000,517351000,544784000,503009000,526657000,555020000,595138000,590896000,625685000,668325000,703580000,722663000,773223000],"grossProfit":[21127000,24660000,28858000,32513000,36307000,40248000,47747000,50086000,53537000,52288000,60214000,69534000,79814000,91864000,108014000,126050000,150015000,158162000,174690000,193535000,209131000,230874000,282121000,298304000,331247000,364615000,396547000,425071000,445289000,462075000,481142000,490690000,505755000,516319000,531166000,544041000,555845000,578629000,599697000,581567000,602740000,632077000,662350000,684244000,725866000],"operatingExpenses":[30587000,33604000,37053000,38879000,47160000,51524000,60567000,64841000,60607000,76319000,80432000,93791000,101772000,116897000,152001000,213638000,243747000,252828000,268489000,286231000,311775000,343144000,467412000,495643000,533521000,596960000,680173000,642879000,757225000,919072000,699709000,754774000,647582000,625222000,892893000,587545000,574882000,583523000,585970000,558485000,565751000,591129000,605567000,576578000,641320000],"operatingIncome":[-9460000,-8944000,-8195000,-6366000,-10853000,-11276000,-12820000,-14755000,-7070000,-24031000,-20218000,-24257000,-21958000,-25033000,-43987000,-87588000,-93732000,-94666000,-93799000,-92696000,-102644000,-112270000,-185291000,-197339000,-202274000,-232345000,-283626000,-217808000,-311936000,-456997000,-218567000,-264084000,-141827000,-108903000,-361727000,-43504000,-19037000,-4894000,13727000,23082000,36989000,40948000,56783000,107666000,84546000],"pretaxIncome":[-9543000,-8972000,-8126000,-6384000,-10881000,-11138000,-12595000,-14257000,-6599000,-23031000,-19116000,-23592000,-23856000,-26972000,-46738000,-88224000,-94612000,-90289000,-89091000,-93814000,-99629000,-116266000,-194717000,-205652000,-226567000,-238958000,-289752000,-224485000,-320175000,-478747000,-220225000,-331672000,-165443000,-139960000,-359654000,-45161000,-26243000,-3651000,-13558000,26584000,33592000,32684000,-37766000,102232000,75526000],"netIncome":[-9576000,-9008000,-8260000,-6468000,-10994000,-11254000,-12608000,-14227000,-7109000,-23453000,-18919000,-23729000,-24006000,-27056000,-47158000,-36503000,-92579000,-87734000,-90247000,-94791000,-99923000,-116914000,-179351000,-206542000,-227853000,-224109000,-291396000,-221627000,-322769000,-482327000,-229422000,-342139000,-166187000,-141707000,-365408000,-55349000,-31858000,-9726000,-12470000,20017000,22423000,37248000,-45854000,90139000,1067209000],"dilutedEps":[-0.52,-0.7,-0.48682902435693953,-0.37,-0.45,-0.13,-0.148771316622381,-0.16,-0.08,-0.25,-0.20897701670263652,-0.25,-0.25,-0.28,-0.4748835504785679,-0.31,-0.72,-0.64,-0.6547651754940808,-0.68,-0.71,-0.79,-1.1374372880763766,-1.24,-1.31,-1.26,-1.6205796733293312,-1.23,-1.77,-2.63,-1.23707042160846,-1.84,-0.91,-0.78,-2.0071287670841547,-0.31,-0.19,-0.06,-0.08191260544351227,0.12,0.14,0.23,-0.29365918691694043,0.57,6.68],"cash":[121821000,115994000,108835000,103320000,261386000,252225000,305665000,118440000,92184000,91906000,115286000,117737000,493510000,469132000,487215000,377730000,535911000,330601000,253735000,345518000,475700000,1127102000,933885000,2331774000,1799602000,1497498000,1479452000,1617022000,798625000,632794000,651752000,634824000,675081000,677917000,655931000,672595000,755065000,583969000,421297000,467094000,969229000,734843000,682335000,541976000,823261000],"currentAssets":[null,null,136475000,null,301166000,299843000,353380000,341714000,345644000,347615000,353265000,382109000,884030000,850749000,872948000,1063127000,2059513000,2068424000,2061331000,2077657000,2160682000,3569020000,3372335000,6093975000,6373688000,5905805000,5932228000,5831190000,5104391000,4962272000,4984086000,4856536000,4664500000,4741578000,4903972000,4677595000,3963701000,3548322000,3447299000,3467856000,3531637000,3477326000,3576728000,3446819000,3746415000],"totalAssets":[null,null,157516000,null,336551000,340566000,412694000,429766000,437947000,443548000,449782000,482795000,985848000,1003797000,1028710000,4120073000,5109105000,5110168000,5150516000,5166265000,5290569000,6723702000,9487433000,12242181000,12533585000,12976847000,12998598000,12890802000,12869229000,12612656000,12564304000,12298908000,11904486000,11857738000,11609707000,11289289000,10507652000,10037257000,9865472000,9814715000,9848292000,9712319000,9770890000,9576805000,10838627000],"currentLiabilities":[null,null,40443000,null,59567000,66250000,73704000,79600000,67401000,75999000,78527000,109304000,122835000,125427000,137810000,182339000,201781000,216228000,247222000,277037000,296366000,326347000,448306000,499924000,583285000,617073000,703550000,719822000,795320000,864173000,808158000,788449000,759803000,726117000,738297000,714603000,711499000,700737000,820220000,725940000,720059000,742288000,887008000,740325000,810686000],"totalLiabilities":[null,null,40891000,null,69318000,76292000,83247000,91906000,79839000,88548000,89936000,120255000,556177000,569444000,590475000,792560000,812245000,825682000,871105000,909740000,968979000,961434000,1034768000,1994985000,1839473000,1895098000,1967132000,1973369000,2027234000,2081768000,2005262000,1980042000,1927927000,1878357000,1877155000,1841559000,1828179000,1808390000,1912506000,1810424000,1804370000,1817030000,1949344000,1792721000,1860819000],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302068000,1218048000,985219000,985547000,985907000,986243000,986619000,986985000,987382000,987769000,988160000,988555000,988953000,989356000,989762000,990173000,990587000,991006000,991429000,991856000,992287000,992722000,993162000],"equity":[null,null,116625000,null,267233000,264274000,329447000,337860000,358108000,355000000,359846000,362540000,429671000,434353000,438235000,3327513000,4296860000,4284486000,4279411000,4256525000,4321590000,5762268000,8452665000,10247196000,10694112000,11081749000,11031466000,10917433000,10841995000,10530888000,10559042000,10318866000,9976559000,9979381000,9732552000,9447730000,8679473000,8228867000,7952966000,8004291000,8043922000,7895289000,7821546000,7784084000,8977808000],"operatingCashFlow":[null,-2304000,-4402000,6022000,-909000,-694000,5678000,2440000,-6489000,-3005000,3799000,16936000,2289000,-6392000,-4850000,-9113000,-4706000,15843000,12024000,15535000,-1624000,3842000,14901000,4505000,21717000,-46171000,-38243000,-17575000,-62566000,-115772000,-58455000,-97866000,83646000,206427000,222545000,190123000,213343000,204329000,108446000,191042000,277084000,263563000,271555000,153206000,372385000],"capex":[null,3102000,2942000,3419000,4226000,6730000,12111000,8628000,6298000,6174000,5718000,5847000,6426000,6431000,6392000,8004000,10398000,17401000,31487000,14945000,15503000,14918000,13767000,15420000,18559000,35522000,20520000,17230000,15910000,31399000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"depreciationAndAmortization":[null,1183000,1410000,1580000,1705000,2007000,3023000,3955000,4525000,4926000,5358000,5631000,5761000,6854000,7849000,21248000,28362000,29685000,31135000,32239000,32533000,33298000,51590000,59592000,59813000,70264000,68709000,68103000,69641000,70136000,71247000,71393000,74995000,72580000,65445000,53318000,52065000,50787000,49814000,49565000,49838000,48498000,47543000,34167000,29521000],"dilutedShares":[18388844,17805486,17041673,17483198,24261903,83887901,86373733,88612804,90873305,92156768,93269167,94673557,96348356,98019629,99443045,116590513,129310641,136400739,137812597,139231594,141618541,147501075,158338589,167160458,173407187,177231285,178905747,180898713,182347864,183692564,185016947,186403349,183490982,181749309,181747798,181017726,170222104,159091110,153510156,161794287,159691758,159209951,158518762,157759141,159708166],"sharesOutstanding":[null,null,17324003,null,null,null,87248548,null,null,null,93969796,null,null,null,100080228,null,null,null,138412799,null,null,null,164047524,null,null,null,180468099,null,null,null,185975709,null,null,null,181945771,null,null,null,152610697,null,null,null,152411346,null,null],"totalCosts":[47414000,53206000,59533000,65706000,75363000,82809000,94772000,102127000,102940000,124573000,135454000,153373000,169712000,193928000,248289000,320727000,368771000,389732000,425023000,457564000,503493000,560239000,733381000,787327000,871205000,972521000,1126370000,1093171000,1255290000,1440027000,1243141000,1270648000,1179588000,1142573000,1437677000,1090554000,1101539000,1138543000,1181108000,1149381000,1191436000,1259454000,1309147000,1299241000,1414543000],"revenueGrowth":[null,null,null,null,69.96890973283449,61.612670010392655,59.632241224823716,47.23963599595551,48.61261819872888,40.55331105923141,40.614017961733694,47.777319965206246,54.11911964118077,67.98452388056732,77.29008296018604,80.56553796586017,86.14656794401505,74.70381005950442,62.12469775136806,56.50234409515353,45.74260377619175,51.819931811865814,65.47412023283337,61.699025400966924,66.878550277037,65.22929041964957,53.76014888065828,48.36962785683776,41.02411160493384,32.81030457620891,21.575947144091213,14.988182045619936,10.007589939725703,5.151419590449935,5.014376706806933,4.022198290421675,4.311300964287534,9.672235819942543,11.04930526511454,11.977747003485995,13.480159851898655,14.70940299863539,14.319550398172144,19.99585487985549,22.033416773510805],"freeCashFlow":[null,-5406000,-7344000,2603000,-5135000,-7424000,-6433000,-6188000,-12787000,-9179000,-1919000,11089000,-4137000,-12823000,-11242000,-17117000,-15104000,-1558000,-19463000,590000,-17127000,-11076000,1134000,-10915000,3158000,-81693000,-58763000,-34805000,-78476000,-147171000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"capexOutflow":[null,-3102000,-2942000,-3419000,-4226000,-6730000,-12111000,-8628000,-6298000,-6174000,-5718000,-5847000,-6426000,-6431000,-6392000,-8004000,-10398000,-17401000,-31487000,-14945000,-15503000,-14918000,-13767000,-15420000,-18559000,-35522000,-20520000,-17230000,-15910000,-31399000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"grossMargin":[55.6647520682932,55.713704758031724,56.21177295570533,54.79103471520054,56.2811967136878,56.26494065675982,58.26215345568138,57.32500114453143,55.843329508709715,52.006126792783114,52.25276823214967,53.853898819666036,54.01816532885743,54.39118979247461,52.86977122103552,54.06645820733553,54.543173877159234,53.6022449214752,52.740743424389535,53.0424701535898,52.172014898378194,51.53794124146983,51.4734806327428,50.56102835989884,49.51885919474505,49.26058126715808,47.054265589550326,48.55939764417733,47.20274679494654,47.00517786842721,46.96020004411589,48.7490114885889,48.73520974482564,49.95008078013293,49.36716390166829,51.959409770307055,51.34817302877962,51.04128350133066,50.190779480011884,49.60216228571818,49.066080550298146,48.606277135839534,48.4907718550731,48.634629012436505,48.42047403456366],"operatingMargin":[-24.924909100490066,-20.206949527811666,-15.962834547508667,-10.728008088978767,-16.82374825608433,-15.763353976486377,-15.643303397110502,-16.88756123243144,-7.374569729842495,-23.90145411867677,-17.544864452080947,-18.786982248520708,-14.861188191182642,-14.821634743479677,-21.530381494062713,-37.56900389896156,-34.07953053930534,-32.0829916018789,-28.318902011931502,-25.40535207253034,-25.606649885617777,-25.062002058178134,-33.806674086372674,-33.44796843325627,-30.23839529039617,-31.390507122630297,-33.65506013688617,-24.882020373262293,-33.06669606531588,-46.488611741248995,-21.33247574113729,-26.236185677214763,-13.666634225028693,-10.53556744415529,-33.6193131651099,-4.154911417792847,-1.758611069540749,-0.4317032873490825,1.1488615582904753,1.9686761970313775,3.0110914382237417,3.148872425603775,4.157094433828966,7.65267355980175,5.6398252538708515],"netMargin":[-25.230542235337516,-20.351543084361303,-16.089446413962367,-10.899898887765419,-17.042319020306927,-15.73259894034921,-15.384615384615385,-16.2832486380076,-7.415249817461145,-23.326569990650672,-16.41761255163317,-18.378047647077047,-16.247275877472013,-16.01942034992155,-23.08249552133606,-15.657183053886309,-33.66031726409709,-29.73368670060258,-27.24651595295027,-25.97953232401855,-24.927840658202964,-26.098680935511165,-32.72291047090806,-35.0078306677424,-34.062257542257726,-30.277798793800393,-34.577048308857734,-25.31829652384211,-34.21504546543503,-49.065338799426264,-22.39194045525262,-33.99078449060367,-16.013995515345055,-13.709114127332708,-33.96142943445327,-5.286184995940977,-2.9429968720612063,-0.8579375097583114,-1.0436587478605832,1.707260698205402,1.8253454626859598,2.864345025615156,-3.3569802259266583,6.406891144901547,71.19050303217487],"currentRatio":[null,null,3.374502386074228,null,5.055920224285258,4.525932075471698,4.794583740366873,4.292889447236181,5.128173172504859,4.573941762391611,4.4986437785729745,3.495837297811608,7.196890137175886,6.782821880456361,6.3344314636093175,5.83049704122541,10.206674563016339,9.565939656288732,8.337975584697155,7.499565040048802,7.29058663949306,10.936273353209927,7.522395417415783,12.189802850033205,10.927227684579579,9.570674782400138,8.43184990405799,8.100877716991144,6.4180342503646335,5.742220597033233,6.167217301567268,6.159607025945876,6.139091317091404,6.5300468106379554,6.642275398653929,6.545725388782303,5.570915770788153,5.06370007577736,4.202895564604618,4.777055955037606,4.904649480112046,4.68460489729054,4.032351455680219,4.655818728261236,4.621289870554074],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-631817000,-1113726000,-814383000,-511951000,-493545000,-630779000,187994000,354191000,335630000,352945000,313079000,310638000,333022000,316761000,234697000,406204000,569290000,523912000,22200000,257013000,309952000,450746000,169901000],"fcfMargin":[null,-12.213636979802088,-14.30519303439947,4.386585776879002,-7.960006200589056,-10.378426740105965,-7.849716907458023,-7.082360481618825,-13.33785334306874,-9.12951801237294,-1.665278211669964,8.588401127668144,-2.799924198329656,-7.592291068415287,-5.502638251216337,-7.34197195664389,-5.491584829787775,-0.5280174605003627,-5.876083858657585,0.16170231426159598,-4.272681234080664,-2.472492516223221,0.20690032658869895,-1.8500376278839568,0.4720965241557052,-11.03696958561207,-6.972817368026352,-3.976064786837004,-8.318828350756979,-14.97116059530228,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.450339376426443,10.623829723990175,8.435577345996958,8.167090622455934,8.204014304956665,8.285196942524308,8.34095186469015,8.56916029548164,8.55140950999201,8.73618897222737,9.01217805946509,9.013136108744616,9.22401286013484,9.47923587100844,10.23619758957146,10.74052178968743,11.075989598317358,11.016934738230432,10.972777925284806,11.160569564241385,11.258291369940865,11.310743338749882,9.960535434365966],"returnOnAssets":[null,null,null,null,-10.319386957697347,-10.857220039581168,-14.494309114186002,-11.420866238836949,-11.671560158967488,-14.639963066594907,-14.773280647809331,-16.044954803021387,-12.657299681485046,-12.949227723866805,-16.496403091798943,-5.853871977210731,-6.670962023825286,-8.635116491507556,-9.938558647960116,-7.868569935748623,-7.167436210019661,-6.791945492049516,-6.708303191929415,-6.924569832367576,-8.198537781933437,-8.50590508924396,-8.448800946685523,-7.679032767419609,-8.344752671889028,-10.302028921780936,-9.827874785108513,-10.930312417252917,-9.849754063934295,-7.187910419423569,-8.401096532966747,-6.1780983090822925,-5.3035725551930835,-4.223257415678789,-1.0188785853659241,-0.3225643816216108,0.19890013452581712,0.6807032211729508,0.34460558427268756,1.0721800044555558,11.105974746650286],"returnOnEquity":[null,null,null,null,-12.996149427653023,-13.991539084435095,-18.527950644738965,-14.527614988456758,-14.455473093879977,-18.53686736404241,-18.485027412145488,-20.90519703026842,-22.876212744944965,-23.7434962557943,-30.560557136431015,-7.301954741571462,-8.602334354730774,-11.188090968986227,-13.017636338122868,-9.63473547996463,-8.64877095069299,-8.00009634952742,-7.712473598178334,-8.311384368190756,-9.731945932331369,-9.948398888459922,-9.750499008654787,-9.11884635445299,-9.843013874327426,-12.197669354276389,-11.636085635409783,-12.96513107109671,-11.721034995994438,-8.575752955751092,-10.0084892295795,-7.37254912277258,-6.371365572271746,-5.078368879861478,-1.2372043612180317,-0.39006370666182444,0.24210395078272084,0.8337552675625316,0.42897048098857193,1.316867632039396,13.497358964100595]}},"filings":[{"accn":"0001047469-19-000807","filed":"2019-03-01","form":"10-K"},{"accn":"0001104659-18-050514","filed":"2018-08-08","form":"10-Q"},{"accn":"0001104659-18-067032","filed":"2018-11-08","form":"10-Q"},{"accn":"0001447669-20-000045","filed":"2020-03-02","form":"10-K"},{"accn":"0001628280-19-006333","filed":"2019-05-09","form":"10-Q"},{"accn":"0001447669-19-000017","filed":"2019-08-02","form":"10-Q"},{"accn":"0001447669-19-000028","filed":"2019-10-31","form":"10-Q"},{"accn":"0001447669-21-000070","filed":"2021-02-26","form":"10-K"},{"accn":"0001628280-20-006980","filed":"2020-05-07","form":"10-Q"},{"accn":"0001447669-20-000156","filed":"2020-08-04","form":"10-Q"},{"accn":"0001447669-20-000209","filed":"2020-10-29","form":"10-Q"},{"accn":"0001447669-22-000049","filed":"2022-02-22","form":"10-K"},{"accn":"0001447669-21-000126","filed":"2021-05-06","form":"10-Q"},{"accn":"0001447669-21-000200","filed":"2021-07-30","form":"10-Q"},{"accn":"0001447669-21-000266","filed":"2021-10-28","form":"10-Q"},{"accn":"0001447669-23-000049","filed":"2023-02-27","form":"10-K"},{"accn":"0001447669-22-000098","filed":"2022-05-05","form":"10-Q"},{"accn":"0001447669-22-000147","filed":"2022-08-05","form":"10-Q"},{"accn":"0001447669-22-000195","filed":"2022-11-04","form":"10-Q"},{"accn":"0001447669-24-000034","filed":"2024-02-27","form":"10-K"},{"accn":"0001447669-23-000101","filed":"2023-05-10","form":"10-Q"},{"accn":"0001447669-23-000171","filed":"2023-08-09","form":"10-Q"},{"accn":"0001447669-23-000226","filed":"2023-11-09","form":"10-Q"},{"accn":"0001447669-25-000035","filed":"2025-02-26","form":"10-K"},{"accn":"0001447669-24-000074","filed":"2024-05-08","form":"10-Q"},{"accn":"0001447669-24-000128","filed":"2024-08-01","form":"10-Q"},{"accn":"0001447669-24-000178","filed":"2024-10-31","form":"10-Q"},{"accn":"0001447669-26-000021","filed":"2026-02-24","form":"10-K"},{"accn":"0001447669-25-000073","filed":"2025-05-02","form":"10-Q"},{"accn":"0001447669-25-000122","filed":"2025-08-08","form":"10-Q"},{"accn":"0001447669-25-000151","filed":"2025-10-31","form":"10-Q"},{"accn":"0001447669-26-000049","filed":"2026-05-01","form":"10-Q"},{"accn":"0001447669-26-000092","filed":"2026-08-07","form":"10-Q"},{"accn":"0001104659-16-138271","filed":"2016-08-09","form":"10-Q"},{"accn":"0001104659-16-155179","filed":"2016-11-07","form":"10-Q"},{"accn":"0001047469-18-001207","filed":"2018-03-01","form":"10-K"},{"accn":"0001047469-17-000800","filed":"2017-02-22","form":"10-K"},{"accn":"0001104659-17-031254","filed":"2017-05-10","form":"10-Q"},{"accn":"0001104659-17-051125","filed":"2017-08-11","form":"10-Q"},{"accn":"0001104659-17-068034","filed":"2017-11-14","form":"10-Q"},{"accn":"0001104659-18-031875","filed":"2018-05-10","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":277335000},"revenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":277335000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":95870000},"revenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":95870000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":100542000},"revenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":100542000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":399020000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":283784000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":115236000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":115236000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":399020000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":129116000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":129116000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":147754000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":147754000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":168895000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":168895000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":650067000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":445765000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":204302000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":204302000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":650067000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":233139000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":233139000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":275039000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":275039000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":295066000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":295066000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1134468000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":803244000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":331224000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":331224000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":1134468000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":364868000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":364868000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":400849000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":400849000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":447969000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":447969000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1761776000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1213686000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":548090000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":548090000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":1761776000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":589988000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":589988000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":668931000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":668931000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":740176000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":740176000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2841839000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1999095000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":842744000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":842744000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":2841839000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":875363000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":875363000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":943354000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":943354000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":983030000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":983030000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3826321000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2801747000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":1024574000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1024574000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":3826321000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":1006564000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1006564000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":1037761000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":1037761000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":1033670000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":1033670000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4153945000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":3077995000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":1075950000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1075950000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":4153945000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1047050000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1047050000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1082502000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":1082502000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1133649000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":1133649000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":4458036000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":3263201000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":1194835000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1194835000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":4458036000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":1172463000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1172463000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":1228425000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":1228425000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":1300402000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":1300402000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5067220000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3701290000},"#53":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":1365930000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1365930000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":5067220000},"#54":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":1406907000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":1406907000},"#55":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1499089000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"}],"rule":"component-sum","value":1499089000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":37954000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":44262000},"#56":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":166919000},"#57":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":115581000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":51338000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":166919000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":88846000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":59340000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":64510000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":71533000},"#58":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":277335000},"#59":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":195383000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":81952000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":87372000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":41423000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":16827000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":19602000},"#60":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":74454000},"#61":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":51974000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":22480000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfRevenue","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":74454000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26827000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":28203000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":31285000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":120520000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":86315000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":34205000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":120520000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37286000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":42333000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":48254000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":182895000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":127873000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":55022000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":182895000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":59582000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":67940000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":77031000},"#66":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":300841000},"#67":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":204553000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":96288000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":300841000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":107089000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":125024000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":136904000},"#68":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":525551000},"#69":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":369017000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":156534000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":525551000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":171333000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":191718000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":217095000},"#70":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":846115000},"#71":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":580146000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":265969000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":846115000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":291684000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":337684000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":375561000},"#72":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1451126000},"#73":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1004929000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":446197000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1451126000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":450292000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":498065000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":520955000},"#74":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2012744000},"#75":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1469312000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":543432000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":2012744000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":515874000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":532006000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":517351000},"#76":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2110015000},"#77":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1565231000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":544784000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2110015000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":503009000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":526657000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":555020000},"#78":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2179824000},"#79":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1584686000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":595138000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2179824000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":590896000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":625685000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":668325000},"#80":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2588486000},"#81":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1884906000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":703580000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2588486000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":722663000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":773223000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":47423000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":21127000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":24660000},"#82":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":92465000},"#83":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":63607000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":28858000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":92465000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":32513000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":36307000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":40248000},"#84":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":156815000},"#85":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":109068000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":47747000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":156815000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":50086000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":53537000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":52288000},"#86":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":216125000},"#87":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":155911000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":60214000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":216125000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":69534000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":79814000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":91864000},"#88":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":349226000},"#89":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":241212000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":108014000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":349226000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":126050000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":150015000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":158162000},"#90":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":608917000},"#91":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":434227000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":174690000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":608917000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":193535000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":209131000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":230874000},"#92":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":915661000},"#93":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":633540000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":282121000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":915661000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":298304000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":331247000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":364615000},"#94":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1390713000},"#95":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":994166000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":396547000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":1390713000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":425071000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":445289000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":462075000},"#96":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1813577000},"#97":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":1332435000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":481142000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":1813577000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":490690000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":505755000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":516319000},"#98":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2043930000},"#99":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":1512764000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":531166000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2043930000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":544041000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":555845000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":578629000},"#100":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2278212000},"#101":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1678515000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":599697000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2278212000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":581567000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":602740000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":632077000},"#102":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2478734000},"#103":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1816384000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":662350000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2478734000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":684244000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":725866000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":74106000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30587000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":33604000},"#104":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":127858000},"#105":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":90805000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":37053000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":127858000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38879000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":47160000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":51524000},"#106":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":198130000},"#107":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":137563000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":60567000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":198130000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":64841000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":60607000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":76319000},"#108":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282199000},"#109":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":201767000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":80432000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":282199000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":93791000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":101772000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":116897000},"#110":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":464461000},"#111":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":312460000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":152001000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":464461000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":213638000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":243747000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":252828000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":978702000},"#113":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":710213000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":268489000},"operatingExpenses@FY2019":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":978702000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":286231000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":311775000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":343144000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1408562000},"#115":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":941150000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":467412000},"operatingExpenses@FY2020":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":1408562000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":495643000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":533521000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":596960000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2306297000},"#117":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":1626124000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":680173000},"operatingExpenses@FY2021":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":2306297000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":642879000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":757225000},"operatingExpenses@2022Q3":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":919072000},"#118":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3018885000},"#119":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":2319176000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":699709000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":3018885000},"operatingExpenses@2023Q1":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":754774000},"operatingExpenses@2023Q2":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":647582000},"operatingExpenses@2023Q3":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":625222000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2920471000},"#121":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2027578000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":892893000},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2920471000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":587545000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":574882000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":583523000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2331920000},"#123":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":1745950000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":585970000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":2331920000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":558485000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":565751000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":591129000},"#124":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2320932000},"#125":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":1715365000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":605567000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":2320932000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":576578000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":641320000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-26683000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-9460000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-8944000},"#126":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35393000},"#127":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-27198000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":-8195000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35393000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-6366000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-10853000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-11276000},"#128":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-41315000},"#129":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-28495000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":-12820000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-41315000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-14755000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-7070000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-24031000},"#130":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-66074000},"#131":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-45856000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":-20218000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-66074000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-24257000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-21958000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-25033000},"#132":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-115235000},"#133":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-71248000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":-43987000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-115235000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-87588000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-93732000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-94666000},"#134":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-369785000},"#135":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-275986000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":-93799000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-369785000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-92696000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-102644000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-112270000},"#136":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-492901000},"#137":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-307610000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":-185291000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-492901000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-197339000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-202274000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-232345000},"#138":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-915584000},"#139":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-631958000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":-283626000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-915584000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-217808000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-311936000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-456997000},"#140":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1205308000},"#141":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-986741000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":-218567000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1205308000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-264084000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-141827000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-108903000},"#142":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-876541000},"#143":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-514814000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":-361727000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-876541000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-43504000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-19037000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-4894000},"#144":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-53708000},"#145":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-67435000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":13727000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-53708000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":23082000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":36989000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":40948000},"#146":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":157802000},"#147":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":101019000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":56783000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":157802000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":107666000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":84546000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-26745000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-9543000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-8972000},"#148":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35382000},"#149":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-27256000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":-8126000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35382000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-6384000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-10881000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-11138000},"#150":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-40998000},"#151":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-28403000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":-12595000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-40998000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-14257000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":-6599000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":-23031000},"#152":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-63003000},"#153":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-43887000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":-19116000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-63003000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-23592000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-23856000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-26972000},"#154":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-121158000},"#155":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-74420000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"quarter-from-ytd","value":-46738000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-121158000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-88224000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-94612000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-90289000},"#156":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-362216000},"#157":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-273125000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":-89091000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-362216000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-93814000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-99629000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-116266000},"#158":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-504426000},"#159":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-309709000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":-194717000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-504426000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-205652000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-226567000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-238958000},"#160":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-960929000},"#161":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-671177000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":-289752000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-960929000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-224485000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-320175000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-478747000},"#162":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1243632000},"#163":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1023407000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":-220225000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1243632000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-331672000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-165443000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-139960000},"#164":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-996729000},"#165":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-637075000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":-359654000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-996729000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-45161000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-26243000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-3651000},"#166":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-88613000},"#167":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-75055000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":-13558000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-88613000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26584000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":33592000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":32684000},"#168":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":55094000},"#169":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":92860000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":-37766000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":55094000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":102232000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":75526000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":-9576000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":-9008000},"#170":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35504000},"#171":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-27244000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":-8260000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-35504000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-26758000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":-6468000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":-10994000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":-11254000},"#172":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-41324000},"#173":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":-28716000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":-12608000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":-41324000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-14227000},"#174":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-21336000},"#175":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":-14227000},"netIncome@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":-7109000},"#176":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-44789000},"netIncome@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":-23453000},"#177":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-63708000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":-18919000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-63708000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":-23729000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":-24006000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":-27056000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-121949000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-36503000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":-92579000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":-87734000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-307063000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-94791000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-99923000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-116914000},"#178":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-490979000},"#179":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-311628000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":-179351000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-490979000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-206542000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-227853000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-224109000},"#180":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-949900000},"#181":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-658504000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":-291396000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-949900000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-221627000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-322769000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-482327000},"#182":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1256145000},"#183":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-1026723000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":-229422000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-1256145000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-342139000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-166187000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-141707000},"#184":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1015441000},"#185":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-650033000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":-365408000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-1015441000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-55349000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-31858000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-9726000},"#186":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-109403000},"#187":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-96933000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":-12470000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-109403000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":20017000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":22423000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":37248000},"#188":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":33834000},"#189":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":79688000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":-45854000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":33834000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":90139000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":1067209000},"#190":{"kind":"filed","concept":"ProfitLoss","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":-121949000},"#191":{"kind":"filed","concept":"ProfitLoss","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":-74791000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":-47158000},"#192":{"kind":"filed","concept":"ProfitLoss","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-307063000},"#193":{"kind":"filed","concept":"ProfitLoss","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":-216816000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":-90247000},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-2.36},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-01-01","end":"2020-03-31","value":-0.68},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.71},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.79},"#194":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-3.35},"#195":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":146708663},"#196":{"kind":"computed","op":"product","terms":[{"ref":"#194"},{"ref":"#195"}],"value":-491474021.05},"#197":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-2.18},"#198":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":142832021},"#199":{"kind":"computed","op":"product","terms":[{"ref":"#197"},{"ref":"#198"}],"value":-311373805.78000003},"#200":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#199","weight":-1}],"value":-180100215.26999998},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#195","weight":4},{"ref":"#198","weight":-3}],"rule":"unaverage-quarter","value":158338589},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"per-share-quarter","value":-1.1374372880763766},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-3.35},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-1.24},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-1.31},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-1.26},"#202":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-5.45},"#203":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":174180465},"#204":{"kind":"computed","op":"product","terms":[{"ref":"#202"},{"ref":"#203"}],"value":-949283534.25},"#205":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-3.82},"#206":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":172605371},"#207":{"kind":"computed","op":"product","terms":[{"ref":"#205"},{"ref":"#206"}],"value":-659352517.22},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#207","weight":-1}],"value":-289931017.03},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#203","weight":4},{"ref":"#206","weight":-3}],"rule":"unaverage-quarter","value":178905747},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"per-share-quarter","value":-1.6205796733293312},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-5.45},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-1.23},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-1.77},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-2.63},"#210":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-6.86},"#211":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":182994038},"#212":{"kind":"computed","op":"product","terms":[{"ref":"#210"},{"ref":"#211"}],"value":-1255339100.68},"#213":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-5.63},"#214":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":182319735},"#215":{"kind":"computed","op":"product","terms":[{"ref":"#213"},{"ref":"#214"}],"value":-1026460108.05},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#215","weight":-1}],"value":-228878992.6300001},"#217":{"kind":"computed","op":"sum","terms":[{"ref":"#211","weight":4},{"ref":"#214","weight":-3}],"rule":"unaverage-quarter","value":185016947},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"per-share-quarter","value":-1.23707042160846},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-6.86},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-1.84},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.91},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.78},"#218":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-5.54},"#219":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":183327844},"#220":{"kind":"computed","op":"product","terms":[{"ref":"#218"},{"ref":"#219"}],"value":-1015636255.76},"#221":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-3.54},"#222":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":183854526},"#223":{"kind":"computed","op":"product","terms":[{"ref":"#221"},{"ref":"#222"}],"value":-650845022.04},"#224":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#223","weight":-1}],"value":-364791233.72},"#225":{"kind":"computed","op":"sum","terms":[{"ref":"#219","weight":4},{"ref":"#222","weight":-3}],"rule":"unaverage-quarter","value":181747798},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"per-share-quarter","value":-2.0071287670841547},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-5.54},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.31},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.19},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.06},"#226":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.66},"#227":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":165925128},"#228":{"kind":"computed","op":"product","terms":[{"ref":"#226"},{"ref":"#227"}],"value":-109510584.48},"#229":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.57},"#230":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":170063452},"#231":{"kind":"computed","op":"product","terms":[{"ref":"#229"},{"ref":"#230"}],"value":-96936167.63999999},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#231","weight":-1}],"value":-12574416.840000018},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#227","weight":4},{"ref":"#230","weight":-3}],"rule":"unaverage-quarter","value":153510156},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"per-share-quarter","value":-0.08191260544351227},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.66},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":0.12},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.14},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.23},"#234":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.21},"#235":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":159788944},"#236":{"kind":"computed","op":"product","terms":[{"ref":"#234"},{"ref":"#235"}],"value":33555678.24},"#237":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.5},"#238":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":160212338},"#239":{"kind":"computed","op":"product","terms":[{"ref":"#237"},{"ref":"#238"}],"value":80106169},"#240":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#239","weight":-1}],"value":-46550490.76},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#235","weight":4},{"ref":"#238","weight":-3}],"rule":"unaverage-quarter","value":158518762},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"per-share-quarter","value":-0.29365918691694043},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.21},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.57},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":6.68},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":36,"unit":"USD/shares","start":"2014-01-01","end":"2014-12-31","value":-1.58},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":33,"unit":"USD/shares","start":"2015-04-01","end":"2015-06-30","value":-0.52},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2015-07-01","end":"2015-09-30","value":-0.7},"#242":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-2.19},"#243":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":17746526},"#244":{"kind":"computed","op":"product","terms":[{"ref":"#242"},{"ref":"#243"}],"value":-38864891.94},"#245":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":34,"unit":"USD/shares","start":"2015-01-01","end":"2015-09-30","value":-1.7},"#246":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":34,"unit":"shares","start":"2015-01-01","end":"2015-09-30","value":17981477},"#247":{"kind":"computed","op":"product","terms":[{"ref":"#245"},{"ref":"#246"}],"value":-30568510.9},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#247","weight":-1}],"value":-8296381.039999999},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#243","weight":4},{"ref":"#246","weight":-3}],"rule":"unaverage-quarter","value":17041673},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"per-share-quarter","value":-0.48682902435693953},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":35,"unit":"USD/shares","start":"2015-01-01","end":"2015-12-31","value":-2.19},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":37,"unit":"USD/shares","start":"2016-01-01","end":"2016-03-31","value":-0.37},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":38,"unit":"USD/shares","start":"2016-04-01","end":"2016-06-30","value":-0.45},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":39,"unit":"USD/shares","start":"2016-07-01","end":"2016-09-30","value":-0.13},"#250":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.78},"#251":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":53116675},"#252":{"kind":"computed","op":"product","terms":[{"ref":"#250"},{"ref":"#251"}],"value":-41431006.5},"#253":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":39,"unit":"USD/shares","start":"2016-01-01","end":"2016-09-30","value":-0.68},"#254":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":39,"unit":"shares","start":"2016-01-01","end":"2016-09-30","value":42030989},"#255":{"kind":"computed","op":"product","terms":[{"ref":"#253"},{"ref":"#254"}],"value":-28581072.520000003},"#256":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#255","weight":-1}],"value":-12849933.979999997},"#257":{"kind":"computed","op":"sum","terms":[{"ref":"#251","weight":4},{"ref":"#254","weight":-3}],"rule":"unaverage-quarter","value":86373733},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#256"},{"ref":"#257"}],"rule":"per-share-quarter","value":-0.148771316622381},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":0,"unit":"USD/shares","start":"2016-01-01","end":"2016-12-31","value":-0.78},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":40,"unit":"USD/shares","start":"2017-01-01","end":"2017-03-31","value":-0.16},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":1,"unit":"USD/shares","start":"2017-04-01","end":"2017-06-30","value":-0.08},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2017-07-01","end":"2017-09-30","value":-0.25},"#258":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.7},"#259":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":91224607},"#260":{"kind":"computed","op":"product","terms":[{"ref":"#258"},{"ref":"#259"}],"value":-63857224.9},"#261":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":2,"unit":"USD/shares","start":"2017-01-01","end":"2017-09-30","value":-0.49},"#262":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2017-01-01","end":"2017-09-30","value":90543087},"#263":{"kind":"computed","op":"product","terms":[{"ref":"#261"},{"ref":"#262"}],"value":-44366112.63},"#264":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#263","weight":-1}],"value":-19491112.269999996},"#265":{"kind":"computed","op":"sum","terms":[{"ref":"#259","weight":4},{"ref":"#262","weight":-3}],"rule":"unaverage-quarter","value":93269167},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"per-share-quarter","value":-0.20897701670263652},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":3,"unit":"USD/shares","start":"2017-01-01","end":"2017-12-31","value":-0.7},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":4,"unit":"USD/shares","start":"2018-01-01","end":"2018-03-31","value":-0.25},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":5,"unit":"USD/shares","start":"2018-04-01","end":"2018-06-30","value":-0.25},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2018-07-01","end":"2018-09-30","value":-0.28},"#266":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-1.26},"#267":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":97130339},"#268":{"kind":"computed","op":"product","terms":[{"ref":"#266"},{"ref":"#267"}],"value":-122384227.14},"#269":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":6,"unit":"USD/shares","start":"2018-01-01","end":"2018-09-30","value":-0.78},"#270":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2018-01-01","end":"2018-09-30","value":96359437},"#271":{"kind":"computed","op":"product","terms":[{"ref":"#269"},{"ref":"#270"}],"value":-75160360.86},"#272":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#271","weight":-1}],"value":-47223866.28},"#273":{"kind":"computed","op":"sum","terms":[{"ref":"#267","weight":4},{"ref":"#270","weight":-3}],"rule":"unaverage-quarter","value":99443045},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#272"},{"ref":"#273"}],"rule":"per-share-quarter","value":-0.4748835504785679},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":7,"unit":"USD/shares","start":"2018-01-01","end":"2018-12-31","value":-1.26},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":8,"unit":"USD/shares","start":"2019-01-01","end":"2019-03-31","value":-0.31},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":9,"unit":"USD/shares","start":"2019-04-01","end":"2019-06-30","value":-0.72},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2019-07-01","end":"2019-09-30","value":-0.64},"#274":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":7,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-2.36},"#275":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":130083046},"#276":{"kind":"computed","op":"product","terms":[{"ref":"#274"},{"ref":"#275"}],"value":-306995988.56},"#277":{"kind":"filed","concept":"EarningsPerShareBasicAndDiluted","filing":10,"unit":"USD/shares","start":"2019-01-01","end":"2019-09-30","value":-1.7},"#278":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":10,"unit":"shares","start":"2019-01-01","end":"2019-09-30","value":127506529},"#279":{"kind":"computed","op":"product","terms":[{"ref":"#277"},{"ref":"#278"}],"value":-216761099.29999998},"#280":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#279","weight":-1}],"value":-90234889.26000002},"#281":{"kind":"computed","op":"sum","terms":[{"ref":"#275","weight":4},{"ref":"#278","weight":-3}],"rule":"unaverage-quarter","value":137812597},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#280"},{"ref":"#281"}],"rule":"per-share-quarter","value":-0.6547651754940808},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-12-31","value":32627000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2015-06-30","value":121821000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2015-09-30","value":115994000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2015-12-31","value":108835000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2015-12-31","value":108835000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2016-03-31","value":103320000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2016-06-30","value":261386000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2016-09-30","value":252225000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-12-31","value":305665000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2016-12-31","value":305665000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2017-03-31","value":118440000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2017-06-30","value":92184000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2017-09-30","value":91906000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":115286000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-12-31","value":115286000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2018-03-31","value":117737000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-06-30","value":493510000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2018-09-30","value":469132000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-31","value":487215000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-12-31","value":487215000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-03-31","value":377730000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-06-30","value":535911000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-09-30","value":330601000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-12-31","value":253735000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-12-31","value":253735000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-03-31","value":345518000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-06-30","value":475700000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-09-30","value":1127102000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-12-31","value":933885000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-12-31","value":933885000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-03-31","value":2331774000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-06-30","value":1799602000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-09-30","value":1497498000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-12-31","value":1479452000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2021-12-31","value":1479452000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-03-31","value":1617022000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2022-06-30","value":798625000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2022-09-30","value":632794000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":651752000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2022-12-31","value":651752000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2023-03-31","value":634824000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2023-06-30","value":675081000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2023-09-30","value":677917000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":655931000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2023-12-31","value":655931000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2024-03-31","value":672595000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2024-06-30","value":755065000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2024-09-30","value":583969000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-31","value":421297000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-12-31","value":421297000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2025-03-31","value":467094000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-06-30","value":969229000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2025-09-30","value":734843000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":682335000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2025-12-31","value":682335000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2026-03-31","value":541976000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2026-06-30","value":823261000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":136475000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":136475000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2016-06-30","value":301166000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2016-09-30","value":299843000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2016-12-31","value":353380000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2016-12-31","value":353380000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2017-03-31","value":341714000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2017-06-30","value":345644000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2017-09-30","value":347615000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":353265000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":353265000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2018-03-31","value":382109000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":884030000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":850749000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":872948000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":872948000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":1063127000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":2059513000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":2068424000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":2061331000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":2061331000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-03-31","value":2077657000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-06-30","value":2160682000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-09-30","value":3569020000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":3372335000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":3372335000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-03-31","value":6093975000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-06-30","value":6373688000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-09-30","value":5905805000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":5932228000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":5932228000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":5831190000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":5104391000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":4962272000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":4984086000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":4984086000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":4856536000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":4664500000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":4741578000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":4903972000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":4903972000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":4677595000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":3963701000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-09-30","value":3548322000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":3447299000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":3447299000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-03-31","value":3467856000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-06-30","value":3531637000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2025-09-30","value":3477326000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":3576728000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":3576728000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2026-03-31","value":3446819000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":3746415000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":157516000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-12-31","value":157516000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2016-06-30","value":336551000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2016-09-30","value":340566000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2016-12-31","value":412694000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2016-12-31","value":412694000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2017-03-31","value":429766000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2017-06-30","value":437947000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2017-09-30","value":443548000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":449782000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-12-31","value":449782000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2018-03-31","value":482795000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-06-30","value":985848000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2018-09-30","value":1003797000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":1028710000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-12-31","value":1028710000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-03-31","value":4120073000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2019-06-30","value":5109105000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-09-30","value":5110168000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-31","value":5150516000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-12-31","value":5150516000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-03-31","value":5166265000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-06-30","value":5290569000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-09-30","value":6723702000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-12-31","value":9487433000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-12-31","value":9487433000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-03-31","value":12242181000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-06-30","value":12533585000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-09-30","value":12976847000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-12-31","value":12998598000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-12-31","value":12998598000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-03-31","value":12890802000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-06-30","value":12869229000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-09-30","value":12612656000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":12564304000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-12-31","value":12564304000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-03-31","value":12298908000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-06-30","value":11904486000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-09-30","value":11857738000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":11609707000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-12-31","value":11609707000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-03-31","value":11289289000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-06-30","value":10507652000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-09-30","value":10037257000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-31","value":9865472000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-12-31","value":9865472000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-03-31","value":9814715000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-06-30","value":9848292000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2025-09-30","value":9712319000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":9770890000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2025-12-31","value":9770890000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2026-03-31","value":9576805000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2026-06-30","value":10838627000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":40443000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2015-12-31","value":40443000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2016-06-30","value":59567000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2016-09-30","value":66250000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2016-12-31","value":73704000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2016-12-31","value":73704000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2017-03-31","value":79600000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2017-06-30","value":67401000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2017-09-30","value":75999000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":78527000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-12-31","value":78527000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2018-03-31","value":109304000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2018-06-30","value":122835000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2018-09-30","value":125427000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":137810000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-12-31","value":137810000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-03-31","value":182339000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2019-06-30","value":201781000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-09-30","value":216228000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":247222000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-12-31","value":247222000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-03-31","value":277037000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-06-30","value":296366000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-09-30","value":326347000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":448306000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-12-31","value":448306000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-03-31","value":499924000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-06-30","value":583285000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-09-30","value":617073000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":703550000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-12-31","value":703550000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-03-31","value":719822000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-06-30","value":795320000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-09-30","value":864173000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":808158000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-12-31","value":808158000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-03-31","value":788449000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-06-30","value":759803000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-09-30","value":726117000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":738297000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-12-31","value":738297000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-03-31","value":714603000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-06-30","value":711499000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-09-30","value":700737000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":820220000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-12-31","value":820220000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-03-31","value":725940000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-06-30","value":720059000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2025-09-30","value":742288000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":887008000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2025-12-31","value":887008000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2026-03-31","value":740325000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2026-06-30","value":810686000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-12-31","value":40891000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-12-31","value":40891000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2016-06-30","value":69318000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2016-09-30","value":76292000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2016-12-31","value":83247000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2016-12-31","value":83247000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2017-03-31","value":91906000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2017-06-30","value":79839000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2017-09-30","value":88548000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":89936000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-12-31","value":89936000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2018-03-31","value":120255000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2018-06-30","value":556177000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2018-09-30","value":569444000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":590475000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-12-31","value":590475000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-03-31","value":792560000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2019-06-30","value":812245000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-09-30","value":825682000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-31","value":871105000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-12-31","value":871105000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-03-31","value":909740000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-06-30","value":968979000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-09-30","value":961434000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-12-31","value":1034768000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-12-31","value":1034768000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-03-31","value":1994985000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-06-30","value":1839473000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-09-30","value":1895098000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-12-31","value":1967132000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-12-31","value":1967132000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-03-31","value":1973369000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-06-30","value":2027234000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-09-30","value":2081768000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2005262000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-12-31","value":2005262000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-03-31","value":1980042000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-06-30","value":1927927000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-09-30","value":1878357000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":1877155000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-12-31","value":1877155000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-03-31","value":1841559000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-06-30","value":1828179000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-09-30","value":1808390000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-31","value":1912506000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-12-31","value":1912506000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-03-31","value":1810424000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-06-30","value":1804370000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2025-09-30","value":1817030000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":1949344000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2025-12-31","value":1949344000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2026-03-31","value":1792721000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2026-06-30","value":1860819000},"totalDebt@2020Q4":{"kind":"filed","concept":"LongTermDebt","filing":11,"unit":"USD","end":"2020-12-31","value":302068000},"totalDebt@FY2020":{"kind":"filed","concept":"LongTermDebt","filing":11,"unit":"USD","end":"2020-12-31","value":302068000},"totalDebt@2021Q1":{"kind":"filed","concept":"LongTermDebt","filing":12,"unit":"USD","end":"2021-03-31","value":1218048000},"totalDebt@2021Q2":{"kind":"filed","concept":"LongTermDebt","filing":13,"unit":"USD","end":"2021-06-30","value":985219000},"totalDebt@2021Q3":{"kind":"filed","concept":"LongTermDebt","filing":14,"unit":"USD","end":"2021-09-30","value":985547000},"totalDebt@2021Q4":{"kind":"filed","concept":"LongTermDebt","filing":15,"unit":"USD","end":"2021-12-31","value":985907000},"totalDebt@FY2021":{"kind":"filed","concept":"LongTermDebt","filing":15,"unit":"USD","end":"2021-12-31","value":985907000},"totalDebt@2022Q1":{"kind":"filed","concept":"LongTermDebt","filing":16,"unit":"USD","end":"2022-03-31","value":986243000},"totalDebt@2022Q2":{"kind":"filed","concept":"LongTermDebt","filing":17,"unit":"USD","end":"2022-06-30","value":986619000},"totalDebt@2022Q3":{"kind":"filed","concept":"LongTermDebt","filing":18,"unit":"USD","end":"2022-09-30","value":986985000},"totalDebt@2022Q4":{"kind":"filed","concept":"LongTermDebt","filing":19,"unit":"USD","end":"2022-12-31","value":987382000},"totalDebt@FY2022":{"kind":"filed","concept":"LongTermDebt","filing":19,"unit":"USD","end":"2022-12-31","value":987382000},"totalDebt@2023Q1":{"kind":"filed","concept":"LongTermDebt","filing":20,"unit":"USD","end":"2023-03-31","value":987769000},"totalDebt@2023Q2":{"kind":"filed","concept":"LongTermDebt","filing":21,"unit":"USD","end":"2023-06-30","value":988160000},"totalDebt@2023Q3":{"kind":"filed","concept":"LongTermDebt","filing":22,"unit":"USD","end":"2023-09-30","value":988555000},"totalDebt@2023Q4":{"kind":"filed","concept":"LongTermDebt","filing":23,"unit":"USD","end":"2023-12-31","value":988953000},"totalDebt@FY2023":{"kind":"filed","concept":"LongTermDebt","filing":23,"unit":"USD","end":"2023-12-31","value":988953000},"totalDebt@2024Q1":{"kind":"filed","concept":"LongTermDebt","filing":24,"unit":"USD","end":"2024-03-31","value":989356000},"totalDebt@2024Q2":{"kind":"filed","concept":"LongTermDebt","filing":25,"unit":"USD","end":"2024-06-30","value":989762000},"totalDebt@2024Q3":{"kind":"filed","concept":"LongTermDebt","filing":26,"unit":"USD","end":"2024-09-30","value":990173000},"totalDebt@2024Q4":{"kind":"filed","concept":"LongTermDebt","filing":27,"unit":"USD","end":"2024-12-31","value":990587000},"totalDebt@FY2024":{"kind":"filed","concept":"LongTermDebt","filing":27,"unit":"USD","end":"2024-12-31","value":990587000},"totalDebt@2025Q1":{"kind":"filed","concept":"LongTermDebt","filing":28,"unit":"USD","end":"2025-03-31","value":991006000},"totalDebt@2025Q2":{"kind":"filed","concept":"LongTermDebt","filing":29,"unit":"USD","end":"2025-06-30","value":991429000},"totalDebt@2025Q3":{"kind":"filed","concept":"LongTermDebt","filing":30,"unit":"USD","end":"2025-09-30","value":991856000},"totalDebt@2025Q4":{"kind":"filed","concept":"LongTermDebt","filing":32,"unit":"USD","end":"2025-12-31","value":992287000},"totalDebt@FY2025":{"kind":"filed","concept":"LongTermDebt","filing":32,"unit":"USD","end":"2025-12-31","value":992287000},"totalDebt@2026Q1":{"kind":"filed","concept":"LongTermDebt","filing":31,"unit":"USD","end":"2026-03-31","value":992722000},"totalDebt@2026Q2":{"kind":"filed","concept":"LongTermDebt","filing":32,"unit":"USD","end":"2026-06-30","value":993162000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2014-12-31","value":31194000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":116625000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-12-31","value":116625000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2016-06-30","value":267233000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2016-09-30","value":264274000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2016-12-31","value":329447000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2016-12-31","value":329447000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2017-03-31","value":337860000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2017-06-30","value":358108000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2017-09-30","value":355000000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":359846000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2017-12-31","value":359846000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-03-31","value":362540000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-06-30","value":429671000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2018-09-30","value":434353000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-31","value":438235000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2018-12-31","value":438235000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-03-31","value":3327513000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-06-30","value":4296860000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2019-09-30","value":4284486000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-31","value":4279411000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2019-12-31","value":4279411000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-03-31","value":4256525000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-06-30","value":4321590000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2020-09-30","value":5762268000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":8452665000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-12-31","value":8452665000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-03-31","value":10247196000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-06-30","value":10694112000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2021-09-30","value":11081749000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":11031466000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2021-12-31","value":11031466000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-03-31","value":10917433000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-06-30","value":10841995000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2022-09-30","value":10530888000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-12-31","value":10559042000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2022-12-31","value":10559042000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2023-03-31","value":10318866000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-06-30","value":9976559000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2023-09-30","value":9979381000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":9732552000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2023-12-31","value":9732552000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2024-03-31","value":9447730000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-06-30","value":8679473000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2024-09-30","value":8228867000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":7952966000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2024-12-31","value":7952966000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-03-31","value":8004291000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-06-30","value":8043922000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2025-09-30","value":7895289000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":7821546000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2025-12-31","value":7821546000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-03-31","value":7784084000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2026-06-30","value":8977808000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-18762000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":4419000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":5113000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":-694000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10097000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":5678000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":10097000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2440000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":-4049000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":2440000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":-6489000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":-7054000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":-3005000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3255000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":3799000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":-3255000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":16936000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":19225000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":16936000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":2289000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":12833000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":-6392000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7983000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":-4850000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":7983000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-9113000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":-13819000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":-9113000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":-4706000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":2024000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":15843000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14048000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":12024000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":14048000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15535000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":13911000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":15535000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":-1624000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":17753000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":3842000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32654000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":14901000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":32654000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4505000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":26222000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4505000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":21717000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-19949000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":-46171000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-58192000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":-38243000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-58192000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-17575000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":-80141000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-17575000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":-62566000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-195913000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":-115772000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-254368000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":-58455000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-254368000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-97866000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":-14220000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-97866000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":83646000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":192207000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":206427000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":414752000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":222545000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":414752000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":190123000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":403466000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":190123000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":213343000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":607795000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":204329000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":716241000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#315","weight":-1}],"rule":"quarter-from-ytd","value":108446000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":716241000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":191042000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":468126000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":191042000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":277084000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":731689000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":263563000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1003244000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":271555000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1003244000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":153206000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":525591000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":153206000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":372385000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":-17360000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":-14360000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":-12056000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":-2304000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":-18762000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":-4402000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6022000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":33,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":5113000},"#327":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":6022000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#327","weight":-1}],"rule":"quarter-from-ytd","value":-909000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1039000},"#329":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":3604000},"#330":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":527000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#329"},{"ref":"#330"}],"rule":"component-sum","value":5170000},"#331":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":1243000},"#332":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":686000},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":557000},"#334":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":6080000},"#335":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":3775000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":2305000},"#337":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":353000},"#338":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":113000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":240000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#336"},{"ref":"#339"}],"rule":"component-sum","value":3102000},"#340":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":1715000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":472000},"#342":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":8409000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":2329000},"#344":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":494000},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":141000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#343"},{"ref":"#345"}],"rule":"component-sum","value":2942000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#342"},{"ref":"#344"}],"rule":"component-sum","value":10618000},"#346":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":782000},"#347":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":2493000},"#348":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":144000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347"},{"ref":"#348"}],"rule":"component-sum","value":3419000},"#349":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":1945000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#346","weight":-1}],"rule":"quarter-from-ytd","value":1163000},"#351":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":5390000},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":2897000},"#353":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":310000},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":166000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#352"},{"ref":"#354"}],"rule":"component-sum","value":4226000},"#355":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5282000},"#356":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":3337000},"#357":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":8447000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":3057000},"#359":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":646000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":336000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#358"},{"ref":"#360"}],"rule":"component-sum","value":6730000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":14174000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":8892000},"#363":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":11527000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":3080000},"#365":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":785000},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#365"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":139000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#364"},{"ref":"#366"}],"rule":"component-sum","value":12111000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#363"},{"ref":"#365"}],"rule":"component-sum","value":26486000},"#367":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":4971000},"#368":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3649000},"#369":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":8000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"},{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":8628000},"#370":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":6772000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":1801000},"#372":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":8000000},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":4351000},"#374":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":154000},"#375":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":146000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#373"},{"ref":"#375"}],"rule":"component-sum","value":6298000},"#376":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":8613000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":1841000},"#378":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":12281000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":4281000},"#380":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":206000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":52000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#379"},{"ref":"#381"}],"rule":"component-sum","value":6174000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":9248000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":635000},"#384":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":17280000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":4999000},"#386":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":290000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":84000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#385"},{"ref":"#387"}],"rule":"component-sum","value":5718000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#384"},{"ref":"#386"}],"rule":"component-sum","value":26818000},"#388":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":940000},"#389":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":4795000},"#390":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":112000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":5847000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":2066000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":1126000},"#393":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":9958000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":5163000},"#395":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":249000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#390","weight":-1}],"rule":"quarter-from-ytd","value":137000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#394"},{"ref":"#396"}],"rule":"component-sum","value":6426000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":3048000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":982000},"#399":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":15276000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":5318000},"#401":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":380000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":131000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#400"},{"ref":"#402"}],"rule":"component-sum","value":6431000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":5109000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":2061000},"#405":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":19546000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":4270000},"#407":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":441000},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":61000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#406"},{"ref":"#408"}],"rule":"component-sum","value":6392000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#405"},{"ref":"#407"}],"rule":"component-sum","value":25096000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":2653000},"#410":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":5351000},"#411":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":0},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":8004000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":7882000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":5229000},"#414":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":10520000},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":5169000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#415"}],"rule":"component-sum","value":10398000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":18994000},"#417":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":11112000},"#418":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":16809000},"#419":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":6289000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#419"}],"rule":"component-sum","value":17401000},"#420":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":45368000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#416","weight":-1}],"rule":"quarter-from-ytd","value":26374000},"#422":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":21922000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#418","weight":-1}],"rule":"quarter-from-ytd","value":5113000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#423"}],"rule":"component-sum","value":31487000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#422"}],"rule":"component-sum","value":67290000},"#424":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":6319000},"#425":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":8626000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":14945000},"#426":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":12797000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":6478000},"#428":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":17651000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":9025000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#429"}],"rule":"component-sum","value":15503000},"#430":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":19252000},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":6455000},"#432":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":26114000},"#433":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":8463000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#433"}],"rule":"component-sum","value":14918000},"#434":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":25805000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":6553000},"#436":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":33328000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#432","weight":-1}],"rule":"quarter-from-ytd","value":7214000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#437"}],"rule":"component-sum","value":13767000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#436"}],"rule":"component-sum","value":59133000},"#438":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4986000},"#439":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10434000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":15420000},"#440":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":12140000},"#441":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":7154000},"#442":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":21839000},"#443":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":11405000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#443"}],"rule":"component-sum","value":18559000},"#444":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":33575000},"#445":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":21435000},"#446":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":35926000},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":14087000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#447"}],"rule":"component-sum","value":35522000},"#448":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":46048000},"#449":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":12473000},"#450":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":43973000},"#451":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":8047000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#451"}],"rule":"component-sum","value":20520000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#450"}],"rule":"component-sum","value":90021000},"#452":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6980000},"#453":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":10250000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":17230000},"#454":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":10779000},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":3799000},"#456":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":22361000},"#457":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":12111000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#457"}],"rule":"component-sum","value":15910000},"#458":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":28634000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":17855000},"#460":{"kind":"filed","concept":"PaymentsToDevelopSoftware","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":35905000},"#461":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":13544000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#461"}],"rule":"component-sum","value":31399000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":1756000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2015-01-01","end":"2015-09-30","value":2816000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2015-01-01","end":"2015-06-30","value":1633000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":1183000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4226000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":1410000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2015-01-01","end":"2015-12-31","value":4226000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1580000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2016-01-01","end":"2016-06-30","value":3285000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":1580000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":1705000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2016-01-01","end":"2016-09-30","value":5292000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":2007000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8315000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":3023000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-01-01","end":"2016-12-31","value":8315000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3955000},"#469":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-01-01","end":"2017-06-30","value":8480000},"#470":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":3955000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":4525000},"#471":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-01","end":"2017-09-30","value":13406000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":4926000},"#472":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18764000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":5358000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2017-01-01","end":"2017-12-31","value":18764000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5631000},"#473":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-01","end":"2018-06-30","value":11392000},"#474":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":5631000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":5761000},"#475":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2018-01-01","end":"2018-09-30","value":18246000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":6854000},"#476":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":26095000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":7849000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2018-01-01","end":"2018-12-31","value":26095000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":21248000},"#477":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-01-01","end":"2019-06-30","value":49610000},"#478":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":21248000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":28362000},"#479":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2019-01-01","end":"2019-09-30","value":79295000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":29685000},"#480":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":110430000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":31135000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":110430000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":32239000},"#481":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":64772000},"#482":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":32239000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":32533000},"#483":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":98070000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":33298000},"#484":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":149660000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":51590000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":149660000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":59592000},"#485":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":119405000},"#486":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":59592000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":59813000},"#487":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":189669000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":70264000},"#488":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":258378000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":68709000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":258378000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":68103000},"#489":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":137744000},"#490":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":68103000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":69641000},"#491":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":207880000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":70136000},"#492":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":279127000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":71247000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":279127000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":71393000},"#493":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":146388000},"#494":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":71393000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":74995000},"#495":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":218968000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":72580000},"#496":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":284413000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":65445000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":284413000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53318000},"#497":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":105383000},"#498":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":53318000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":52065000},"#499":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":156170000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":50787000},"#500":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205984000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":49814000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":205984000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49565000},"#501":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":99403000},"#502":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":49565000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":49838000},"#503":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":147901000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#501","weight":-1}],"rule":"quarter-from-ytd","value":48498000},"#504":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":195444000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":47543000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":195444000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":34167000},"#505":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":63688000},"#506":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":34167000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":29521000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":130083046},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-01-01","end":"2020-03-31","value":139231594},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":141618541},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":147501075},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#195","weight":4},{"ref":"#198","weight":-3}],"rule":"unaverage-quarter","value":158338589},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":146708663},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":167160458},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":173407187},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":177231285},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#203","weight":4},{"ref":"#206","weight":-3}],"rule":"unaverage-quarter","value":178905747},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":174180465},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":180898713},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":182347864},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":183692564},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#211","weight":4},{"ref":"#214","weight":-3}],"rule":"unaverage-quarter","value":185016947},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":182994038},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":186403349},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":183490982},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":181749309},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219","weight":4},{"ref":"#222","weight":-3}],"rule":"unaverage-quarter","value":181747798},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":183327844},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":181017726},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":170222104},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":159091110},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#227","weight":4},{"ref":"#230","weight":-3}],"rule":"unaverage-quarter","value":153510156},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":165925128},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":161794287},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":159691758},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":159209951},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#235","weight":4},{"ref":"#238","weight":-3}],"rule":"unaverage-quarter","value":158518762},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":159788944},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":157759141},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":159708166},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":36,"unit":"shares","start":"2014-01-01","end":"2014-12-31","value":16900124},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":33,"unit":"shares","start":"2015-04-01","end":"2015-06-30","value":18388844},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":34,"unit":"shares","start":"2015-07-01","end":"2015-09-30","value":17805486},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#243","weight":4},{"ref":"#246","weight":-3}],"rule":"unaverage-quarter","value":17041673},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":35,"unit":"shares","start":"2015-01-01","end":"2015-12-31","value":17746526},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":37,"unit":"shares","start":"2016-01-01","end":"2016-03-31","value":17483198},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":38,"unit":"shares","start":"2016-04-01","end":"2016-06-30","value":24261903},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":39,"unit":"shares","start":"2016-07-01","end":"2016-09-30","value":83887901},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#251","weight":4},{"ref":"#254","weight":-3}],"rule":"unaverage-quarter","value":86373733},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":0,"unit":"shares","start":"2016-01-01","end":"2016-12-31","value":53116675},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":40,"unit":"shares","start":"2017-01-01","end":"2017-03-31","value":88612804},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":1,"unit":"shares","start":"2017-04-01","end":"2017-06-30","value":90873305},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":2,"unit":"shares","start":"2017-07-01","end":"2017-09-30","value":92156768},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259","weight":4},{"ref":"#262","weight":-3}],"rule":"unaverage-quarter","value":93269167},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":3,"unit":"shares","start":"2017-01-01","end":"2017-12-31","value":91224607},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":4,"unit":"shares","start":"2018-01-01","end":"2018-03-31","value":94673557},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":5,"unit":"shares","start":"2018-04-01","end":"2018-06-30","value":96348356},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":6,"unit":"shares","start":"2018-07-01","end":"2018-09-30","value":98019629},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267","weight":4},{"ref":"#270","weight":-3}],"rule":"unaverage-quarter","value":99443045},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":7,"unit":"shares","start":"2018-01-01","end":"2018-12-31","value":97130339},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":8,"unit":"shares","start":"2019-01-01","end":"2019-03-31","value":116590513},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":9,"unit":"shares","start":"2019-04-01","end":"2019-06-30","value":129310641},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":10,"unit":"shares","start":"2019-07-01","end":"2019-09-30","value":136400739},"#507":{"kind":"filed","concept":"WeightedAverageNumberOfShareOutstandingBasicAndDiluted","filing":7,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":130083046},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507","weight":4},{"ref":"#278","weight":-3}],"rule":"unaverage-quarter","value":137812597},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":17324003},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2015-12-31","value":17324003},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2016-12-31","value":87248548},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2016-12-31","value":87248548},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":93969796},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2017-12-31","value":93969796},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-12-31","value":100080228},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-12-31","value":100080228},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-31","value":138412799},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-12-31","value":138412799},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-12-31","value":164047524},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-12-31","value":164047524},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-12-31","value":180468099},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-12-31","value":180468099},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-12-31","value":185975709},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-12-31","value":185975709},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":181945771},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-12-31","value":181945771},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":152610697},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-12-31","value":152610697},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-31","value":152411346},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-12-31","value":152411346},"#508":{"kind":"filed","concept":"CostOfRevenue","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":41423000},"#509":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2014-01-01","end":"2014-12-31","value":74106000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":115529000},"#510":{"kind":"filed","concept":"CostOfRevenue","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":16827000},"#511":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2015-04-01","end":"2015-06-30","value":30587000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511"}],"rule":"component-sum","value":47414000},"#512":{"kind":"filed","concept":"CostOfRevenue","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":19602000},"#513":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2015-07-01","end":"2015-09-30","value":33604000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513"}],"rule":"component-sum","value":53206000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":22480000},"#515":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":37053000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515"}],"rule":"component-sum","value":59533000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#104"}],"rule":"component-sum","value":202312000},"#516":{"kind":"filed","concept":"CostOfRevenue","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":26827000},"#517":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2016-01-01","end":"2016-03-31","value":38879000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517"}],"rule":"component-sum","value":65706000},"#518":{"kind":"filed","concept":"CostOfRevenue","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":28203000},"#519":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2016-04-01","end":"2016-06-30","value":47160000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519"}],"rule":"component-sum","value":75363000},"#520":{"kind":"filed","concept":"CostOfRevenue","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":31285000},"#521":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2016-07-01","end":"2016-09-30","value":51524000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521"}],"rule":"component-sum","value":82809000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":34205000},"#523":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":60567000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523"}],"rule":"component-sum","value":94772000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#106"}],"rule":"component-sum","value":318650000},"#524":{"kind":"filed","concept":"CostOfRevenue","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":37286000},"#525":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2017-01-01","end":"2017-03-31","value":64841000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525"}],"rule":"component-sum","value":102127000},"#526":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":42333000},"#527":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2017-04-01","end":"2017-06-30","value":60607000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"component-sum","value":102940000},"#528":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":48254000},"#529":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-07-01","end":"2017-09-30","value":76319000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"}],"rule":"component-sum","value":124573000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":55022000},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":80432000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531"}],"rule":"component-sum","value":135454000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#108"}],"rule":"component-sum","value":465094000},"#532":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":59582000},"#533":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2018-01-01","end":"2018-03-31","value":93791000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":153373000},"#534":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":67940000},"#535":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2018-04-01","end":"2018-06-30","value":101772000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"}],"rule":"component-sum","value":169712000},"#536":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":77031000},"#537":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2018-07-01","end":"2018-09-30","value":116897000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537"}],"rule":"component-sum","value":193928000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":96288000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":152001000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":248289000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#110"}],"rule":"component-sum","value":765302000},"#540":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":107089000},"#541":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2019-01-01","end":"2019-03-31","value":213638000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541"}],"rule":"component-sum","value":320727000},"#542":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":125024000},"#543":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2019-04-01","end":"2019-06-30","value":243747000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543"}],"rule":"component-sum","value":368771000},"#544":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":136904000},"#545":{"kind":"filed","concept":"OperatingExpenses","filing":10,"unit":"USD","start":"2019-07-01","end":"2019-09-30","value":252828000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":389732000},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":156534000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":268489000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"}],"rule":"component-sum","value":425023000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#112"}],"rule":"component-sum","value":1504253000},"#548":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":171333000},"#549":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":286231000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549"}],"rule":"component-sum","value":457564000},"#550":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":191718000},"#551":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":311775000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":503493000},"#552":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":217095000},"#553":{"kind":"filed","concept":"OperatingExpenses","filing":14,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":343144000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553"}],"rule":"component-sum","value":560239000},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":265969000},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":467412000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555"}],"rule":"component-sum","value":733381000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#114"}],"rule":"component-sum","value":2254677000},"#556":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":291684000},"#557":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":495643000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":787327000},"#558":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":337684000},"#559":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":533521000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559"}],"rule":"component-sum","value":871205000},"#560":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":375561000},"#561":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":596960000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561"}],"rule":"component-sum","value":972521000},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":446197000},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":680173000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":1126370000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#116"}],"rule":"component-sum","value":3757423000},"#564":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":450292000},"#565":{"kind":"filed","concept":"OperatingExpenses","filing":20,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":642879000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"}],"rule":"component-sum","value":1093171000},"#566":{"kind":"filed","concept":"CostOfRevenue","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":498065000},"#567":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":757225000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567"}],"rule":"component-sum","value":1255290000},"#568":{"kind":"filed","concept":"CostOfRevenue","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":520955000},"#569":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":919072000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":1440027000},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":543432000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":699709000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"}],"rule":"component-sum","value":1243141000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#118"}],"rule":"component-sum","value":5031629000},"#572":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":515874000},"#573":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":754774000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573"}],"rule":"component-sum","value":1270648000},"#574":{"kind":"filed","concept":"CostOfRevenue","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":532006000},"#575":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":647582000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":1179588000},"#576":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":517351000},"#577":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":625222000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"}],"rule":"component-sum","value":1142573000},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":544784000},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":892893000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579"}],"rule":"component-sum","value":1437677000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#120"}],"rule":"component-sum","value":5030486000},"#580":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":503009000},"#581":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":587545000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":1090554000},"#582":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":526657000},"#583":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":574882000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"}],"rule":"component-sum","value":1101539000},"#584":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":555020000},"#585":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":583523000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585"}],"rule":"component-sum","value":1138543000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":595138000},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":585970000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":1181108000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#122"}],"rule":"component-sum","value":4511744000},"#588":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":590896000},"#589":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":558485000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"}],"rule":"component-sum","value":1149381000},"#590":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":625685000},"#591":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":565751000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#591"}],"rule":"component-sum","value":1191436000},"#592":{"kind":"filed","concept":"CostOfRevenue","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":668325000},"#593":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":591129000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":1259454000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":703580000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":605567000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"}],"rule":"component-sum","value":1309147000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#124"}],"rule":"component-sum","value":4909418000},"#596":{"kind":"filed","concept":"CostOfRevenue","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":722663000},"#597":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":576578000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#597"}],"rule":"component-sum","value":1299241000},"#598":{"kind":"filed","concept":"CostOfRevenue","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":773223000},"#599":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":641320000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":1414543000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":68353000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":67.98452388056732},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":89066000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#601"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":77.29008296018604},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":251047000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":62.91589394015338},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":104023000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#603"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":80.56553796586017},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":127285000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#604"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":86.14656794401505},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":126171000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":74.70381005950442},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":126922000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#606"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":62.12469775136806},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":484401000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":74.51554993562202},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":131729000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#608"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":56.50234409515353},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":125810000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":45.74260377619175},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":152903000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#610"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":51.819931811865814},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":216866000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":65.47412023283337},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":627308000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#612"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":55.2953454835218},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":225120000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#613"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":61.699025400966924},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":268082000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":66.878550277037},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":292207000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#615"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":65.22929041964957},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":294654000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":53.76014888065828},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1080063000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#617"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":61.3053532344634},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":285375000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":48.36962785683776},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":274423000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#619"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":41.02411160493384},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":242854000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":32.81030457620891},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":181830000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":21.575947144091213},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":984482000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#622"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":34.642426963666836},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":131201000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":14.988182045619936},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":94407000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#624"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":10.007589939725703},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":50640000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.151419590449935},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":51376000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#626"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.014376706806933},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":327624000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":8.562376235553693},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":40486000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#628"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.022198290421675},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":44741000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":4.311300964287534},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":99979000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#630"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":9.672235819942543},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":118885000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":11.04930526511454},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":304091000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#632"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":7.320535057637989},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":125413000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":11.977747003485995},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":145923000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#634"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":13.480159851898655},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":166753000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":14.70940299863539},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":171095000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#636"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":14.319550398172144},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":609184000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#637"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":13.664851517574107},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":234444000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":19.99585487985549},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":270664000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#639"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":22.033416773510805},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":78073000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#640"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":87.87452445805101},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":26556000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":69.96890973283449},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":27271000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#642"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":61.612670010392655},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":30614000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#643"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":59.632241224823716},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":28032000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":47.23963599595551},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":-16389000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-26486000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":56.54353038743758},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-14.897146050804983},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-14.900391223610434},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":4.794583740366873},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":-12787000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-6298000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":55.843329508709715},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-7.374569729842495},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-7.415249817461145},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":5.128173172504859},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-9179000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-6174000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":52.006126792783114},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-23.90145411867677},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-23.326569990650672},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.573941762391611},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-1919000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-5718000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":52.25276823214967},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-17.544864452080947},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-16.41761255163317},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.4986437785729745},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-30073000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-26818000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":54.16395168161997},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-16.559069720815998},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-15.966116986617212},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.4986437785729745},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":11089000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-5847000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":53.853898819666036},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-18.786982248520708},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-18.378047647077047},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":3.495837297811608},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-4137000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-6426000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":54.01816532885743},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-14.861188191182642},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-16.247275877472013},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":7.196890137175886},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-12823000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-6431000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":54.39118979247461},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-14.821634743479677},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-16.01942034992155},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":6.782821880456361},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-11242000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-6392000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":52.86977122103552},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-21.530381494062713},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-23.08249552133606},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":6.3344314636093175},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":-17113000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-25096000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":53.72153947208519},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-17.726634331538133},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-18.75945094890219},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":6.3344314636093175},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-17117000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-8004000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":54.06645820733553},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-37.56900389896156},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-15.657183053886309},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":5.83049704122541},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":-15104000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-10398000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":54.543173877159234},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-34.07953053930534},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-33.66031726409709},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":10.206674563016339},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-1558000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-17401000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":53.6022449214752},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-32.0829916018789},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-29.73368670060258},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":9.565939656288732},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-19463000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-31487000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":52.740743424389535},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-28.318902011931502},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-27.24651595295027},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":8.337975584697155},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":-53242000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-67290000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":53.6742332088697},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-32.5954544332674},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-27.066695578896894},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":8.337975584697155},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":590000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-14945000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":53.0424701535898},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-25.40535207253034},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-25.97953232401855},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":7.499565040048802},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":-17127000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-15503000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":52.172014898378194},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-25.606649885617777},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-24.927840658202964},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":7.29058663949306},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-11076000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-14918000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":51.53794124146983},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-25.062002058178134},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-26.098680935511165},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":10.936273353209927},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":1134000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-13767000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":51.4734806327428},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-33.806674086372674},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-32.72291047090806},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":7.522395417415783},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-631817000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":-26479000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-59133000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":51.97374694626331},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-27.977506788604227},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-27.868412329376717},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":7.522395417415783},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-631817000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-10915000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-15420000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":50.56102835989884},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-33.44796843325627},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-35.0078306677424},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":12.189802850033205},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-1113726000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":3158000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-18559000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":49.51885919474505},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-30.23839529039617},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-34.062257542257726},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":10.927227684579579},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-814383000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":-81693000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-35522000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":49.26058126715808},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-31.390507122630297},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-30.277798793800393},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":9.570674782400138},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-511951000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-58763000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-20520000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":47.054265589550326},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-33.65506013688617},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-34.577048308857734},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":8.43184990405799},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-493545000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":-148213000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-90021000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":48.937079123764576},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-32.21801094291408},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-33.425538885207786},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":8.43184990405799},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-493545000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-34805000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-17230000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":48.55939764417733},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-24.882020373262293},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-25.31829652384211},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":8.100877716991144},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-630779000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":-78476000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-15910000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":47.20274679494654},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-33.06669606531588},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-34.21504546543503},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":6.4180342503646335},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":187994000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-147171000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-31399000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":47.00517786842721},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-46.488611741248995},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-49.065338799426264},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":5.742220597033233},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":354191000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":46.96020004411589},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-21.33247574113729},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-22.39194045525262},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":6.167217301567268},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":335630000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":47.39740863351506},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-31.500441285506366},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-32.829054331824224},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":6.167217301567268},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":335630000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":48.7490114885889},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-26.236185677214763},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-33.99078449060367},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":6.159607025945876},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":352945000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":48.73520974482564},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-13.666634225028693},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-16.013995515345055},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":6.139091317091404},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":313079000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":49.95008078013293},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-10.53556744415529},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-13.709114127332708},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":6.5300468106379554},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":310638000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":49.36716390166829},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-33.6193131651099},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-33.96142943445327},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":6.642275398653929},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":333022000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":49.2045513361395},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-21.10141082753864},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-24.445220146150227},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":6.642275398653929},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":333022000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":51.959409770307055},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-4.154911417792847},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-5.286184995940977},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":6.545725388782303},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":316761000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":51.34817302877962},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-1.758611069540749},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-2.9429968720612063},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":5.570915770788153},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":234697000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":51.04128350133066},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-0.4317032873490825},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-0.8579375097583114},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":5.06370007577736},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":406204000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":50.190779480011884},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.1488615582904753},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-1.0436587478605832},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":4.202895564604618},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":569290000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":51.10349041595895},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-1.204745766970029},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-2.4540627307630536},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":4.202895564604618},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":569290000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":49.60216228571818},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.9686761970313775},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":1.707260698205402},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":4.777055955037606},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":523912000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":49.066080550298146},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":3.0110914382237417},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":1.8253454626859598},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":4.904649480112046},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":22200000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":48.606277135839534},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.148872425603775},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.864345025615156},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":4.68460489729054},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":257013000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":48.4907718550731},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.157094433828966},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-3.3569802259266583},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":4.032351455680219},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":309952000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":48.91703932333706},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.1141730574160977},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.6677033955502228},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":4.032351455680219},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":309952000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":48.634629012436505},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":7.65267355980175},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":6.406891144901547},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":4.655818728261236},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":450746000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":48.42047403456366},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":5.6398252538708515},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":71.19050303217487},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":4.621289870554074},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":169901000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":55.6647520682932},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-24.924909100490066},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-25.230542235337516},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-5406000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-3102000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":55.713704758031724},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-20.206949527811666},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-20.351543084361303},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-7344000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-2942000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":56.21177295570533},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-15.962834547508667},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-16.089446413962367},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":3.374502386074228},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":-29380000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-10618000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":55.39513177049946},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-21.20369760183083},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-21.270196921860304},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":3.374502386074228},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":-22530000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-5170000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":53.37662922360039},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-30.032865857776375},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-30.117281588366385},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":2603000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-3419000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":54.79103471520054},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-10.728008088978767},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-10.899898887765419},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":-5135000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-4226000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":56.2811967136878},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-16.82374825608433},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-17.042319020306927},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":5.055920224285258},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-7424000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-6730000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":56.26494065675982},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-15.763353976486377},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-15.73259894034921},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":4.525932075471698},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-6433000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-12111000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":58.26215345568138},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-15.643303397110502},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-15.384615384615385},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":4.794583740366873},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-6188000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-8628000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":57.32500114453143},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-16.88756123243144},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-16.2832486380076},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":4.292889447236181},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-5.909459678727893},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-13.33785334306874},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-9.12951801237294},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-1.665278211669964},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-7.536714951631497},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.588401127668144},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-2.799924198329656},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-7.592291068415287},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-5.502638251216337},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":-2.632497880987652},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-7.34197195664389},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-5.491584829787775},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-0.5280174605003627},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-5.876083858657585},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-4.693124883205167},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":0.16170231426159598},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-4.272681234080664},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-2.472492516223221},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":0.20690032658869895},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-1.5029720009808285},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-1.8500376278839568},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":0.4720965241557052},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-11.03696958561207},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-6.972817368026352},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-5.215390456672598},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-3.976064786837004},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-8.318828350756979},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-14.97116059530228},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-12.213636979802088},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-14.30519303439947},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":-17.601351553747627},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":-25.358485469238907},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.386585776879002},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-7.960006200589056},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-10.378426740105965},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-7.849716907458023},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-7.082360481618825},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":8754733000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#645"}],"scale":100,"value":3.450339376426443},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":8754733000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#646"}],"scale":100,"value":3.450339376426443},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":11465244000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#647"}],"scale":100,"value":10.623829723990175},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":11679331000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#648"}],"scale":100,"value":8.435577345996958},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":12067296000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#649"}],"scale":100,"value":8.167090622455934},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":12017373000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#650"}],"scale":100,"value":8.204014304956665},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":12017373000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#651"}],"scale":100,"value":8.204014304956665},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":11903676000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#652"}],"scale":100,"value":8.285196942524308},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":11828614000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#653"}],"scale":100,"value":8.34095186469015},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":11517873000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#654"}],"scale":100,"value":8.56916029548164},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":11546424000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#655"}],"scale":100,"value":8.55140950999201},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":11546424000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#656"}],"scale":100,"value":8.55140950999201},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":11306635000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#657"}],"scale":100,"value":8.73618897222737},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":10964719000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#658"}],"scale":100,"value":9.01217805946509},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":10967936000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#659"}],"scale":100,"value":9.013136108744616},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":10721505000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#660"}],"scale":100,"value":9.22401286013484},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":10721505000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#661"}],"scale":100,"value":9.22401286013484},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":10437086000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#662"}],"scale":100,"value":9.47923587100844},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":9669235000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#663"}],"scale":100,"value":10.23619758957146},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":9219040000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#664"}],"scale":100,"value":10.74052178968743},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":8943553000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#665"}],"scale":100,"value":11.075989598317358},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":8943553000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#666"}],"scale":100,"value":11.075989598317358},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":8995297000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#667"}],"scale":100,"value":11.016934738230432},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":9035351000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#668"}],"scale":100,"value":10.972777925284806},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":8887145000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#669"}],"scale":100,"value":11.160569564241385},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":8813833000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#670"}],"scale":100,"value":11.258291369940865},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":8813833000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#671"}],"scale":100,"value":11.258291369940865},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":8776806000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#672"}],"scale":100,"value":11.310743338749882},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":9970970000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#673"}],"scale":100,"value":9.960535434365966},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":285105000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#674"}],"scale":100,"value":-14.494309114186002},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-45198000},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":387249000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#676"}],"scale":100,"value":-11.671560158967488},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":-57397000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":392057000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":-14.639963066594907},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":-63708000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":431238000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":-14.773280647809331},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":431238000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#681"}],"scale":100,"value":-14.773280647809331},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":-73210000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":456280500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#683"}],"scale":100,"value":-16.044954803021387},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":-90107000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":711897500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"scale":100,"value":-12.657299681485046},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":-93710000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":723672500},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":-12.949227723866805},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":-121949000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":739246000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":-16.496403091798943},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":739246000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#690"}],"scale":100,"value":-16.496403091798943},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":-134723000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2301434000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#692"}],"scale":100,"value":-5.853871977210731},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":-203296000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":3047476500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"scale":100,"value":-6.670962023825286},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":-263974000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":3056982500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#696"}],"scale":100,"value":-8.635116491507556},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-307063000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":3089613000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#698"}],"scale":100,"value":-9.938558647960116},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":3089613000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#699"}],"scale":100,"value":-9.938558647960116},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-365351000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4643169000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#701"}],"scale":100,"value":-7.868569935748623},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-372695000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5199837000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#703"}],"scale":100,"value":-7.167436210019661},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-401875000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5916935000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#705"}],"scale":100,"value":-6.791945492049516},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-490979000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":7318974500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":-6.708303191929415},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":7318974500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#708"}],"scale":100,"value":-6.708303191929415},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-602730000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":8704223000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#710"}],"scale":100,"value":-6.924569832367576},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-730660000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":8912077000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#712"}],"scale":100,"value":-8.198537781933437},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-837855000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":9850274500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":-8.50590508924396},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-949900000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":11243015500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":-8.448800946685523},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":11243015500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#717"}],"scale":100,"value":-8.448800946685523},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-964985000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":12566491500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"scale":100,"value":-7.679032767419609},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-1059901000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":12701407000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":-8.344752671889028},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-1318119000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":12794751500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#723"}],"scale":100,"value":-10.302028921780936},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-1256145000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":12781451000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":-9.827874785108513},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":12781451000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#726"}],"scale":100,"value":-9.827874785108513},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-1376657000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":12594855000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":-10.930312417252917},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-1220075000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":12386857500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":-9.849754063934295},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-879455000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":12235197000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#732"}],"scale":100,"value":-7.187910419423569},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-1015441000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":12087005500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"scale":100,"value":-8.401096532966747},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":12087005500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#735"}],"scale":100,"value":-8.401096532966747},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-728651000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":11794098500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":-6.1780983090822925},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-594322000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":11206069000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":-5.3035725551930835},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-462341000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":10947497500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#741"}],"scale":100,"value":-4.223257415678789},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-109403000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":10737589500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"scale":100,"value":-1.0188785853659241},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":10737589500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#744"}],"scale":100,"value":-1.0188785853659241},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-34037000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":10552002000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":-0.3225643816216108},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":20244000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":10177972000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":0.19890013452581712},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":67218000},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":9874788000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#750"}],"scale":100,"value":0.6807032211729508},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":33834000},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":9818181000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#752"}],"scale":100,"value":0.34460558427268756},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":9818181000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#753"}],"scale":100,"value":0.34460558427268756},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":103956000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":9695760000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":1.0721800044555558},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1148742000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":10343459500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":11.105974746650286},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"totalAssets@FY2015"}],"scale":100,"value":-22.539932451306534},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-34730000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"totalAssets@2016Q2"}],"scale":100,"value":-10.319386957697347},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-36976000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"totalAssets@2016Q3"}],"scale":100,"value":-10.857220039581168},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-41324000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":285105000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"scale":100,"value":-14.494309114186002},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-49083000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"totalAssets@2017Q1"}],"scale":100,"value":-11.420866238836949},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":223036000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#763"}],"scale":100,"value":-18.527950644738965},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":312670500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"#764"}],"scale":100,"value":-14.455473093879977},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":309637000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#765"}],"scale":100,"value":-18.53686736404241},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":344646500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#766"}],"scale":100,"value":-18.485027412145488},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":344646500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#767"}],"scale":100,"value":-18.485027412145488},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":350200000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#682"},{"ref":"#768"}],"scale":100,"value":-20.90519703026842},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":393889500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#769"}],"scale":100,"value":-22.876212744944965},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":394676500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#770"}],"scale":100,"value":-23.7434962557943},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":399040500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#771"}],"scale":100,"value":-30.560557136431015},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":399040500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#772"}],"scale":100,"value":-30.560557136431015},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1845026500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#691"},{"ref":"#773"}],"scale":100,"value":-7.301954741571462},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":2363265500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#774"}],"scale":100,"value":-8.602334354730774},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":2359419500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#775"}],"scale":100,"value":-11.188090968986227},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2358823000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#697"},{"ref":"#776"}],"scale":100,"value":-13.017636338122868},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2358823000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#777"}],"scale":100,"value":-13.017636338122868},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":3792019000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"#778"}],"scale":100,"value":-9.63473547996463},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":4309225000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#702"},{"ref":"#779"}],"scale":100,"value":-8.64877095069299},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":5023377000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#780"}],"scale":100,"value":-8.00009634952742},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":6366038000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#781"}],"scale":100,"value":-7.712473598178334},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":6366038000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#782"}],"scale":100,"value":-7.712473598178334},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":7251860500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#783"}],"scale":100,"value":-8.311384368190756},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":7507851000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#711"},{"ref":"#784"}],"scale":100,"value":-9.731945932331369},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":8422008500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#785"}],"scale":100,"value":-9.948398888459922},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":9742065500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#786"}],"scale":100,"value":-9.750499008654787},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":9742065500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#787"}],"scale":100,"value":-9.750499008654787},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":10582314500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#788"}],"scale":100,"value":-9.11884635445299},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":10768053500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#789"}],"scale":100,"value":-9.843013874327426},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":10806318500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#790"}],"scale":100,"value":-12.197669354276389},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":10795254000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#791"}],"scale":100,"value":-11.636085635409783},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":10795254000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#792"}],"scale":100,"value":-11.636085635409783},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":10618149500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#793"}],"scale":100,"value":-12.96513107109671},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":10409277000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#794"}],"scale":100,"value":-11.721034995994438},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":10255134500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#731"},{"ref":"#795"}],"scale":100,"value":-8.575752955751092},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":10145797000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#796"}],"scale":100,"value":-10.0084892295795},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":10145797000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#797"}],"scale":100,"value":-10.0084892295795},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":9883298000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#798"}],"scale":100,"value":-7.37254912277258},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":9328016000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#799"}],"scale":100,"value":-6.371365572271746},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":9104124000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#800"}],"scale":100,"value":-5.078368879861478},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":8842759000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#801"}],"scale":100,"value":-1.2372043612180317},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":8842759000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#802"}],"scale":100,"value":-1.2372043612180317},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":8726010500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#803"}],"scale":100,"value":-0.39006370666182444},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":8361697500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#804"}],"scale":100,"value":0.24210395078272084},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":8062078000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#749"},{"ref":"#805"}],"scale":100,"value":0.8337552675625316},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":7887256000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#751"},{"ref":"#806"}],"scale":100,"value":0.42897048098857193},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":7887256000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#807"}],"scale":100,"value":0.42897048098857193},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":7894187500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#808"}],"scale":100,"value":1.316867632039396},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":8510865000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#809"}],"scale":100,"value":13.497358964100595},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":73909500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#810"}],"scale":100,"value":-48.03712648576976},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":42047000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#811"}],"scale":100,"value":-63.638309510785554},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"equity@2016Q2"}],"scale":100,"value":-12.996149427653023},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"equity@2016Q3"}],"scale":100,"value":-13.991539084435095},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":223036000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#812"}],"scale":100,"value":-18.527950644738965},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"equity@2017Q1"}],"scale":100,"value":-14.527614988456758},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":110416000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":66.14944973310408},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":31360000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":48.61261819872888},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":29009000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":40.55331105923141},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":33284000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":40.614017961733694},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":121685000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":43.876539203490374},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":41744000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":47.777319965206246},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":51884000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":54.11911964118077},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2013-12-31","value":52900000}},"quality":[]}