{"schemaVersion":2,"ticker":"ZETA","company":{"ticker":"ZETA","name":"Zeta Global Holdings Corp.","exchange":"NYSE","cik":1851003,"sic":"7372","sicDescription":"Services-Prepackaged Software","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:54.745Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2019","2020","2021","2022","2023","2024","2025"],"series":{"revenue":[306051000,368120000,458338000,590961000,728723000,1005754000,1304668000],"costOfRevenue":[110385000,148878000,174720000,215466000,274482000,399552000,513587000],"grossProfit":[195666000,219242000,283618000,375495000,454241000,606202000,791081000],"operatingExpenses":[173175000,197297000,503809000,620259000,601636000,639292000,778037000],"operatingIncome":[-17526000,-8075000,-248407000,-259034000,-167685000,-67915000,5372000],"pretaxIncome":[-37456000,-52306000,-250161000,-280730000,-186444000,-74947000,-33087000],"interestExpense":[15491000,16257000,7033000,7303000,10939000,7147000,371000],"netIncome":[-38465000,-53225000,-249563000,-279239000,-187481000,-69771000,-31509000],"dilutedEps":[-1.77,-2.23,-2.95,-2.01,-1.2,-0.38,-0.14],"cash":[37818000,50725000,103859000,121110000,131732000,366157000,319764000],"currentAssets":[null,141368000,196056000,236448000,309754000,616540000,685783000],"totalAssets":[null,286286000,397265000,466502000,550714000,1111373000,1503524000],"currentLiabilities":[null,103979000,105757000,128710000,176385000,199337000,429481000],"totalLiabilities":[null,371296000,306777000,338472000,370194000,434572000,698935000],"totalDebt":[null,189693000,183613000,183953000,184147000,196288000,197083000],"equity":[-186334000,-239220000,90488000,128030000,180520000,676801000,804589000],"temporaryEquity":[null,154210000,null,null,null,null,null],"operatingCashFlow":[30599000,35539000,44292000,78486000,90523000,133861000,198902000],"capex":[22674000,25207000,26756000,39236000,35970000,41767000,33908000],"depreciationAndAmortization":[34340000,40064000,45922000,51878000,51149000,56100000,72039000],"dilutedShares":[31579301,32589409,86932191,138985265,156697308,185984107,220722814],"totalCosts":[323577000,376195000,706745000,849995000,896408000,1073669000,1299296000],"freeCashFlow":[7925000,10332000,17536000,39250000,54553000,92094000,164994000],"capexOutflow":[-22674000,-25207000,-26756000,-39236000,-35970000,-41767000,-33908000],"grossMargin":[63.93248184126175,59.5572096055634,61.87966086163487,63.53972597176464,62.333836039208315,60.273386931595596,60.634659545570216],"operatingMargin":[-5.726496564298107,-2.193578181027926,-54.19733908163844,-43.83267254522718,-23.010801086283813,-6.7526452790642635,0.41175226187811764],"netMargin":[-12.568166743451256,-14.458600456372922,-54.449554695443105,-47.251679890889584,-25.727333980126883,-6.937183446449131,-2.415097174146986],"ebit":[-21965000,-36049000,-243128000,-273427000,-175505000,-67800000,-32716000],"currentRatio":[null,1.3595822233335577,1.853834734343826,1.8370600574935902,1.756124386994359,3.092953139657966,1.596771452054922],"netDebt":[null,138968000,79754000,62843000,52415000,-169869000,-122681000],"fcfMargin":[2.5894377080944024,2.8066934695208086,3.825997408026391,6.641724242378093,7.486109262367183,9.156712277554949,12.646435721578209],"ebitda":[12375000,4015000,-197206000,-221549000,-124356000,-11700000,39323000],"debtToCapital":[null,null,66.9873513777768,58.96250757252799,50.49730301891863,22.482015006488457,19.675402726641057],"returnOnAssets":[null,-18.59154831182803,-73.01956986384337,-64.65609359931555,-36.861590851893794,-8.395589400554844,-2.4099610806850134],"returnOnEquity":[21.56327432140014,25.014451749954176,335.5874996638249,-255.57528441592913,-121.5239021228326,-16.276517197175856,-4.253977683121933],"revenueGrowth":[null,20.280606826966753,24.507769205693798,28.935632655376597,23.31152140327366,38.01595393585766,29.72038888237083]}},"quarterly":{"keys":["2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[null,77130000,95284000,114446000,101463000,106896000,115133000,134846000,126268000,137301000,152252000,175140000,157602000,171817000,188984000,210320000,194947000,227839000,268295000,314673000,264419000,308442000,337169000,394638000,396304000,442766000],"costOfRevenue":[null,29296000,40705000,48348000,38972000,42212000,44525000,49011000,41725000,50233000,57529000,65979000,54350000,62037000,73480000,84615000,76873000,91082000,105652000,125945000,103488000,116988000,133224000,159887000,162446000,180997000],"grossProfit":[null,47834000,54579000,66098000,62491000,64684000,70608000,85835000,84543000,87068000,94723000,109161000,103252000,109780000,115504000,125705000,118074000,136757000,162643000,188728000,160931000,191454000,203945000,234751000,233858000,261769000],"operatingExpenses":[null,46270000,46308000,52721000,55137000,179604000,130755000,138313000,150583000,162963000,155015000,151698000,150357000,151862000,148116000,151301000,147597000,154907000,167000000,169788000,174278000,196680000,194127000,212952000,240064000,245829000],"operatingIncome":[null,-6647000,633000,6641000,1894000,-122285000,-66863000,-61153000,-68065000,-77089000,-66169000,-47711000,-52445000,-46215000,-37166000,-31859000,-35874000,-26584000,-12379000,6922000,-16113000,-5105000,8752000,17838000,-18839000,16924000],"pretaxIncome":[null,-14658000,-12702000,-9188000,-25951000,-94338000,-68701000,-61171000,-74636000,-85666000,-68544000,-51884000,-56757000,-51850000,-42496000,-35341000,-39170000,-27580000,-17175000,8978000,-19956000,-11622000,-2794000,1285000,-15824000,7800000],"interestExpense":[null,4382000,3823000,3709000,2961000,1402000,1342000,1328000,1298000,1666000,2038000,2301000,2448000,2797000,2894000,2800000,2625000,2560000,1945000,17000,331000,166000,null,54000,761000,898000],"netIncome":[-16380000,-15054000,-13003000,-8788000,-24374000,-94922000,-69129000,-61138000,-72037000,-86009000,-69440000,-51753000,-56955000,-52159000,-43086000,-35281000,-39566000,-28066000,-17375000,15236000,-21600000,-12814000,-3634000,6539000,-13247000,8173000],"dilutedEps":[null,-0.58,-0.51,-0.529939265142152,-0.86,-1.92,-0.53,-0.4978709715597745,-0.54,-0.63,-0.49,-0.35918593228016105,-0.38,-0.34,-0.27,-0.21534488313849012,-0.23,-0.16,-0.09,0.06513987693152327,-0.1,-0.06,-0.02,0.02631308325279242,-0.06,0.03],"cash":[null,40682000,40954000,50725000,52103000,113568000,116180000,103859000,103863000,110779000,114808000,121110000,107794000,117066000,120796000,131732000,141649000,154704000,418538000,366157000,364398000,365314000,385184000,319764000,288779000,309952000],"currentAssets":[null,null,null,141368000,null,194396000,197843000,196056000,188019000,208708000,215715000,236448000,226037000,246544000,269532000,309754000,310917000,347569000,633645000,616540000,601783000,630198000,689061000,685783000,649312000,677731000],"totalAssets":[null,null,null,286286000,null,354511000,354296000,397265000,416317000,435816000,440735000,466502000,469851000,491206000,511345000,550714000,550292000,583864000,869081000,1111373000,1087565000,1100093000,1150767000,1503524000,1447197000,1467844000],"currentLiabilities":[null,null,null,103979000,null,96979000,102462000,105757000,109212000,124550000,123498000,128710000,130045000,147290000,162538000,176385000,164427000,175951000,190915000,199337000,180776000,193829000,228810000,429481000,314210000,284573000],"totalLiabilities":[null,null,null,371296000,null,301453000,298511000,306777000,311972000,328911000,331623000,338472000,339925000,353858000,361567000,370194000,358691000,366818000,394214000,434572000,410968000,426837000,461561000,698935000,566872000,541347000],"totalDebt":[null,null,null,189693000,null,183443000,183528000,183613000,183698000,183783000,183868000,183953000,183840000,183942000,184044000,184147000,184249000,184351000,196089000,196288000,196487000,196686000,196884000,197083000,197282000,197481000],"equity":[-203006000,-218080000,-230785000,-239220000,-258086000,53058000,55785000,90488000,104345000,106905000,109112000,128030000,129926000,137348000,149778000,180520000,191601000,217046000,474867000,676801000,676597000,673256000,689206000,804589000,880325000,926497000],"temporaryEquity":[null,null,null,154210000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingCashFlow":[null,null,6971000,18897000,5612000,7591000,10163000,20926000,21183000,14667000,19539000,23097000,20104000,20629000,22828000,26962000,24666000,31110000,34402000,43683000,34799000,42049000,57919000,64135000,49734000,69180000],"capex":[null,null,6646000,5799000,4645000,9265000,6394000,6452000,11208000,8889000,9888000,9251000,10064000,7792000,9374000,8740000,9454000,11323000,8791000,12199000,6891000,8147000,10632000,8238000,8554000,11551000],"depreciationAndAmortization":[null,10497000,10133000,9893000,10117000,11235000,11783000,12787000,12766000,13315000,13367000,12430000,11825000,12596000,13233000,13495000,13741000,12964000,12590000,16805000,17687000,17403000,17191000,19758000,23529000,22658000],"dilutedShares":[null,32362610,32607357,32535517,32846991,51202335,129731980,121788204,134084703,135903592,140594128,145561244,150045840,154597506,158055789,164002074,171234353,177870238,187905129,206829244,212558050,217253856,222440882,230529865,238552591,256581527],"totalCosts":[null,83777000,94651000,107805000,99569000,229181000,181996000,195999000,194333000,214390000,218421000,222851000,210047000,218032000,226150000,242179000,230821000,254423000,280674000,307751000,280532000,313547000,328417000,376800000,415143000,425842000],"freeCashFlow":[null,null,325000,13098000,967000,-1674000,3769000,14474000,9975000,5778000,9651000,13846000,10040000,12837000,13454000,18222000,15212000,19787000,25611000,31484000,27908000,33902000,47287000,55897000,41180000,57629000],"capexOutflow":[null,null,-6646000,-5799000,-4645000,-9265000,-6394000,-6452000,-11208000,-8889000,-9888000,-9251000,-10064000,-7792000,-9374000,-8740000,-9454000,-11323000,-8791000,-12199000,-6891000,-8147000,-10632000,-8238000,-8554000,-11551000],"grossMargin":[null,62.017373265914685,57.28034087569791,57.75474896457718,61.58993918965534,60.51115102529562,61.32733447404306,63.65409430016463,66.9552063864162,63.41395911173262,62.2146178703728,62.327852004110994,65.51439702541846,63.89356117264299,61.118401557803836,59.76844807911753,60.567231093579274,60.02352538415284,60.62095827354218,59.97591150178121,60.862116564997216,62.07131324527788,60.487470674943424,59.48514841449632,59.009750090839354,59.12129657652123],"operatingMargin":[null,-8.617917801115,0.6643297930397548,5.802736661831781,1.8666903206094834,-114.39623559347403,-58.07457462239323,-45.35025139789093,-53.90518579529255,-56.14598582676018,-43.4601844310748,-27.241635263217994,-33.27686196875674,-26.897804058969715,-19.666215129323117,-15.147869912514263,-18.40192462566749,-11.667888289537789,-4.613951061331743,2.199743861087542,-6.093737590717763,-1.6550923674467162,2.5957309242546023,4.520091830994481,-4.753673947272801,3.8223350483099425],"netMargin":[null,-19.517697394010113,-13.646572352126274,-7.678730580361044,-24.022550092151818,-88.79845831462356,-60.042733186836095,-45.33912759740741,-57.05087591472107,-62.64266101485059,-45.60859627459738,-29.54950325453923,-36.13850078044695,-30.357298753906775,-22.798755450196843,-16.774914416127807,-20.29577269719462,-12.318347605107114,-6.476080433850799,4.84185170001875,-8.168853221591489,-4.1544277368192395,-1.0777977809347834,1.6569615698437556,-3.342635956235617,1.845896026343486],"ebit":[null,-10276000,-8879000,-5479000,-22990000,-92936000,-67359000,-59843000,-73338000,-84000000,-66506000,-49583000,-54309000,-49053000,-39602000,-32541000,-36545000,-25020000,-15230000,8995000,-19625000,-11456000,null,1339000,-15063000,8698000],"currentRatio":[null,null,null,1.3595822233335577,null,2.004516441703874,1.9308914524409049,1.853834734343826,1.721596527854082,1.6756965074267363,1.7467084487198172,1.8370600574935902,1.738144488446307,1.6738678796931223,1.6582706813175996,1.756124386994359,1.8909120764837892,1.9753738256673734,3.3189901264960846,3.092953139657966,3.328887684205868,3.2513091436265986,3.011498623311918,1.596771452054922,2.066490563635785,2.381571688108148],"netDebt":[null,null,null,138968000,null,69875000,67348000,79754000,79835000,73004000,69060000,62843000,76046000,66876000,63248000,52415000,42600000,29647000,-222449000,-169869000,-167911000,-168628000,-188300000,-122681000,-91497000,-112471000],"fcfMargin":[null,null,0.3410855967423702,11.444698809919089,0.9530567793185692,-1.5660080826223621,3.2736053086430474,10.733725879892617,7.899863781797446,4.208272335962593,6.338832987415601,7.9056754596322945,6.370477532011015,7.471321231310056,7.119121195445118,8.663940661848612,7.80314649622718,8.684641347618275,9.545835740509514,10.005307096573269,10.554460912415523,10.991369528144675,14.024717574866017,14.164120028988592,10.391012959748073,13.015678710650771],"ebitda":[null,221000,1254000,4414000,-12873000,-81701000,-55576000,-47056000,-60572000,-70685000,-53139000,-37153000,-42484000,-36457000,-26369000,-19046000,-22804000,-12056000,-2640000,25800000,-1938000,5947000,null,21097000,8466000,31356000],"debtToCapital":[null,null,null,null,null,77.56542255635283,76.68952376176806,66.9873513777768,63.774505889745626,63.223456076618234,62.75786743122398,58.96250757252799,58.59143438103555,57.25108157739114,55.13237593687654,50.49730301891863,49.02195024610882,45.9273487345446,29.22531432761612,22.482015006488457,22.504936523862536,22.609093479795206,22.21941337787358,19.675402726641057,18.307416340094303,17.569827879193365],"returnOnAssets":[null,null,null,-18.59154831182803,null,-39.79763674469904,-55.66334364486192,-73.01956986384337,-71.394153974015,-72.96043283349803,-72.60698010517828,-64.65609359931555,-59.617815132119425,-49.68749393218284,-42.84366859927737,-36.861590851893794,-33.34669747280528,-27.160836038583536,-17.427663634269422,-8.395589400554844,-6.325949090793641,-4.341322254665648,-2.2587838292782427,-2.4099610806850134,-1.8270748890822888,-0.16892937794034665],"returnOnEquity":[null,null,null,25.014451749954176,26.55391982511082,170.9917465550048,225.3862857142857,335.5874996638249,386.65808079822557,-360.4746097535055,-350.0657986500664,-255.57528441592913,-225.51404143065082,-188.58069296999423,-157.5595812893507,-121.5239021228326,-105.8026231078572,-82.39360711524462,-38.51403597243234,-16.276517197175856,-11.933913692498715,-8.21137097299568,-3.919341828218677,-4.253977683121933,-2.9745870377578325,-0.2711668613842262],"revenueGrowth":[null,null,null,null,null,38.59198755348115,20.831409260736322,17.82500043688726,24.447335481899813,28.443533902110453,32.24010492213354,29.88149444551562,24.815471853517913,25.138928339924682,24.12579145101543,20.08678771268699,23.69576528216648,32.60562109686469,41.96704482919189,49.61629897299353,35.63635244451056,35.37717423268185,25.6709964777577,25.412094459963196,49.877278107851566,43.549192392735094]}},"filings":[{"accn":"0001193125-22-053214","filed":"2022-02-25","form":"10-K"},{"accn":"0001193125-21-242702","filed":"2021-08-11","form":"10-Q"},{"accn":"0001193125-21-325321","filed":"2021-11-10","form":"10-Q"},{"accn":"0000950170-23-004243","filed":"2023-02-24","form":"10-K"},{"accn":"0000950170-22-009143","filed":"2022-05-11","form":"10-Q"},{"accn":"0000950170-22-014485","filed":"2022-08-04","form":"10-Q"},{"accn":"0000950170-22-020978","filed":"2022-11-02","form":"10-Q"},{"accn":"0000950170-24-021671","filed":"2024-02-28","form":"10-K"},{"accn":"0000950170-23-018082","filed":"2023-05-05","form":"10-Q"},{"accn":"0000950170-23-037606","filed":"2023-08-03","form":"10-Q"},{"accn":"0000950170-23-057757","filed":"2023-11-02","form":"10-Q"},{"accn":"0000950170-25-027338","filed":"2025-02-26","form":"10-K"},{"accn":"0000950170-24-053965","filed":"2024-05-07","form":"10-Q"},{"accn":"0000950170-24-088967","filed":"2024-08-01","form":"10-Q"},{"accn":"0000950170-24-124619","filed":"2024-11-12","form":"10-Q"},{"accn":"0001193125-26-068598","filed":"2026-02-25","form":"10-K"},{"accn":"0000950170-25-062262","filed":"2025-05-02","form":"10-Q"},{"accn":"0000950170-25-103545","filed":"2025-08-06","form":"10-Q"},{"accn":"0001193125-25-265797","filed":"2025-11-05","form":"10-Q"},{"accn":"0001193125-26-199156","filed":"2026-05-01","form":"10-Q"},{"accn":"0001193125-26-333902","filed":"2026-08-05","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":306051000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":306051000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":77130000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":77130000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":95284000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":95284000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":368120000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":253674000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":114446000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":114446000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":368120000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":101463000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":101463000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":106896000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":106896000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":115133000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":115133000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":458338000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":323492000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":134846000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":134846000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":458338000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":126268000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":126268000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":137301000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":137301000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":152252000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":152252000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":590961000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":415821000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":175140000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":175140000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":590961000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":157602000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":157602000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":171817000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":171817000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":188984000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":188984000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":728723000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":518403000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":210320000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":210320000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":728723000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":194947000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":194947000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":227839000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":227839000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":268295000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":268295000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1005754000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":691081000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":314673000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":314673000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":1005754000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":264419000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":264419000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":308442000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":308442000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":337169000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":337169000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1304668000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":910030000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":394638000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":394638000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":1304668000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":396304000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":396304000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":442766000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":442766000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfRevenue","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":110385000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfRevenue","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":29296000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":40705000},"#38":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":148878000},"#39":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":100530000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":48348000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfRevenue","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":148878000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfRevenue","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":38972000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfRevenue","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":42212000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":44525000},"#40":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":174720000},"#41":{"kind":"filed","concept":"CostOfRevenue","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":125709000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":49011000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfRevenue","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":174720000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfRevenue","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":41725000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfRevenue","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":50233000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":57529000},"#42":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":215466000},"#43":{"kind":"filed","concept":"CostOfRevenue","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":149487000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":65979000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfRevenue","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":215466000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfRevenue","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":54350000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfRevenue","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":62037000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":73480000},"#44":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":274482000},"#45":{"kind":"filed","concept":"CostOfRevenue","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":189867000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":84615000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":274482000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfRevenue","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":76873000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfRevenue","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":91082000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":105652000},"#46":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":399552000},"#47":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":273607000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":125945000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":399552000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":103488000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":116988000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":133224000},"#48":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":513587000},"#49":{"kind":"filed","concept":"CostOfRevenue","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":353700000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":159887000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":513587000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":162446000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":180997000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":195666000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":47834000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":54579000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":66098000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":219242000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":62491000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":64684000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":70608000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":85835000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":283618000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":84543000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":87068000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":94723000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":109161000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":375495000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":103252000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":109780000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":115504000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":125705000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":454241000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":118074000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":136757000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":162643000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":188728000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":606202000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":160931000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":191454000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":203945000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":234751000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":791081000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":233858000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":261769000},"#50":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":53349000},"#51":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":68918000},"#52":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":17231000},"#53":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":5812000},"#54":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-5273000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51"},{"ref":"#52"},{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"component-sum","value":150583000},"#55":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":55665000},"#56":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":77139000},"#57":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":18038000},"#58":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":6425000},"#59":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-5696000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56"},{"ref":"#57"},{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"component-sum","value":162963000},"#60":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":53584000},"#61":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":76987000},"#62":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":16954000},"#63":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":6348000},"#64":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-1142000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61"},{"ref":"#62"},{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"component-sum","value":155015000},"#65":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":213615000},"#66":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":162598000},"#67":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":51017000},"#68":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":299238000},"#69":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":223044000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":76194000},"#71":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":69454000},"#72":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":52223000},"#73":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":17231000},"#74":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":23969000},"#75":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":18585000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":5384000},"#77":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-13983000},"#78":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-12111000},"#79":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":-1872000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#70"},{"ref":"#73"},{"ref":"#76"},{"ref":"#79","weight":-1}],"rule":"component-sum","value":151698000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#68"},{"ref":"#71"},{"ref":"#74"},{"ref":"#77","weight":-1}],"rule":"component-sum","value":620259000},"#80":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":73344000},"#81":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":69519000},"#82":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":28685000},"#83":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":1388000},"#84":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-239000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81"},{"ref":"#82"},{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"component-sum","value":173175000},"#85":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":17327000},"#86":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":16842000},"#87":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":8161000},"#88":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":498000},"#89":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":3913000},"#90":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":471000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86"},{"ref":"#87"},{"ref":"#88"},{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"component-sum","value":46270000},"#91":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":17150000},"#92":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":18269000},"#93":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":6905000},"#94":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":259000},"#95":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3913000},"#96":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":188000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92"},{"ref":"#93"},{"ref":"#94"},{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"component-sum","value":46308000},"#97":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":70849000},"#98":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":53270000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":17579000},"#100":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":77140000},"#101":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":54359000},"#102":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":22781000},"#103":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":31772000},"#104":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":23789000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":7983000},"#106":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2090000},"#107":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1950000},"#108":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":140000},"#109":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":15572000},"#110":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":11754000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":3818000},"#112":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":126000},"#113":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":546000},"#114":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":-420000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#102"},{"ref":"#105"},{"ref":"#108"},{"ref":"#111"},{"ref":"#114","weight":-1}],"rule":"component-sum","value":52721000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#100"},{"ref":"#103"},{"ref":"#106"},{"ref":"#109"},{"ref":"#112","weight":-1}],"rule":"component-sum","value":197297000},"#115":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":19132000},"#116":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":20570000},"#117":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":9784000},"#118":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":287000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4080000},"#120":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-1284000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"},{"ref":"#117"},{"ref":"#118"},{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"component-sum","value":55137000},"#121":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":65907000},"#122":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":82845000},"#123":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":26503000},"#124":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":150000},"#125":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":4948000},"#126":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":749000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"},{"ref":"#123"},{"ref":"#124"},{"ref":"#125"},{"ref":"#126","weight":-1}],"rule":"component-sum","value":179604000},"#127":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":50643000},"#128":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":60537000},"#129":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":13998000},"#130":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":30000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":5051000},"#132":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-496000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"},{"ref":"#130"},{"ref":"#131"},{"ref":"#132","weight":-1}],"rule":"component-sum","value":130755000},"#133":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":189606000},"#134":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":135682000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":53924000},"#136":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":229343000},"#137":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":163952000},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":65391000},"#139":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":64474000},"#140":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":50285000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":14189000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":727000},"#143":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":467000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":260000},"#145":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":19938000},"#146":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":14079000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":5859000},"#148":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":279000},"#149":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-1031000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":1310000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"},{"ref":"#141"},{"ref":"#144"},{"ref":"#147"},{"ref":"#150","weight":-1}],"rule":"component-sum","value":138313000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#136"},{"ref":"#139"},{"ref":"#142"},{"ref":"#145"},{"ref":"#148","weight":-1}],"rule":"component-sum","value":503809000},"#151":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":52601000},"#152":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":72549000},"#153":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":18519000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4824000},"#155":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-1864000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152"},{"ref":"#153"},{"ref":"#154"},{"ref":"#155","weight":-1}],"rule":"component-sum","value":150357000},"#156":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":50715000},"#157":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":72496000},"#158":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":17343000},"#159":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2845000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":5625000},"#161":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-2838000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"},{"ref":"#158"},{"ref":"#159"},{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"component-sum","value":151862000},"#162":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":50706000},"#163":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":70669000},"#164":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":18062000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":2845000},"#166":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":2845000},"#167":{"kind":"computed","op":"sum","terms":[{"ref":"#165"},{"ref":"#166","weight":-1}],"rule":"quarter-from-ytd","value":0},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":6243000},"#169":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-2436000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"},{"ref":"#164"},{"ref":"#167"},{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"component-sum","value":148116000},"#170":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":205419000},"#171":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":154022000},"#172":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":51397000},"#173":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":288441000},"#174":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":215714000},"#175":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174","weight":-1}],"rule":"quarter-from-ytd","value":72727000},"#176":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":73869000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":53924000},"#178":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":19945000},"#179":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":2845000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":0},"#181":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":23242000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":16692000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":6550000},"#184":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-7820000},"#185":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-7138000},"#186":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":-682000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#175"},{"ref":"#178"},{"ref":"#180"},{"ref":"#183"},{"ref":"#186","weight":-1}],"rule":"component-sum","value":151301000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#173"},{"ref":"#176"},{"ref":"#179"},{"ref":"#181"},{"ref":"#184","weight":-1}],"rule":"component-sum","value":601636000},"#187":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":48806000},"#188":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":71415000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":19986000},"#190":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":6719000},"#191":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-671000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"},{"ref":"#189"},{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"component-sum","value":147597000},"#192":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":51159000},"#193":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":75604000},"#194":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":23614000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":6094000},"#196":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":1564000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"},{"ref":"#194"},{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"component-sum","value":154907000},"#197":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":50494000},"#198":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":84548000},"#199":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":22807000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":6300000},"#201":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-2851000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"},{"ref":"#199"},{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"component-sum","value":167000000},"#202":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":204595000},"#203":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":150459000},"#204":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":54136000},"#205":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":314514000},"#206":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":231567000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":82947000},"#208":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":90679000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":66407000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":24272000},"#211":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":29619000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":19113000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":10506000},"#214":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":115000},"#215":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-1958000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":2073000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#207"},{"ref":"#210"},{"ref":"#213"},{"ref":"#216","weight":-1}],"rule":"component-sum","value":169788000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":0},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#205"},{"ref":"#208"},{"ref":"#217"},{"ref":"#211"},{"ref":"#214","weight":-1}],"rule":"component-sum","value":639292000},"#218":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":54037000},"#219":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":75369000},"#220":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":26799000},"#221":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":3152000},"#222":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":11409000},"#223":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-3512000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"},{"ref":"#220"},{"ref":"#221"},{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"component-sum","value":174278000},"#224":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":62172000},"#225":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":86392000},"#226":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":30592000},"#227":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":0},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11173000},"#229":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-6351000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"},{"ref":"#226"},{"ref":"#227"},{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"component-sum","value":196680000},"#230":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":56393000},"#231":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":85315000},"#232":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":29812000},"#233":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":0},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":10881000},"#235":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-11726000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#232"},{"ref":"#233"},{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"component-sum","value":194127000},"#236":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":233024000},"#237":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":172602000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":60422000},"#239":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":340040000},"#240":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":247076000},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":92964000},"#242":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":117173000},"#243":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":87203000},"#244":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":29970000},"#245":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":3152000},"#246":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":3152000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":0},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":46560000},"#249":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":33463000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":13097000},"#251":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-38088000},"#252":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-21589000},"#253":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":-16499000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#241"},{"ref":"#244"},{"ref":"#247"},{"ref":"#250"},{"ref":"#253","weight":-1}],"rule":"component-sum","value":212952000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#239"},{"ref":"#242"},{"ref":"#245"},{"ref":"#248"},{"ref":"#251","weight":-1}],"rule":"component-sum","value":778037000},"#254":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":73397000},"#255":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":102403000},"#256":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":44950000},"#257":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":6752000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16338000},"#259":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3776000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"},{"ref":"#256"},{"ref":"#257"},{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"component-sum","value":240064000},"#260":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":75915000},"#261":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":104037000},"#262":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":42235000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":0},"#264":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":15416000},"#265":{"kind":"filed","concept":"OtherOperatingIncomeExpenseNet","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":-8226000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"},{"ref":"#262"},{"ref":"#263"},{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"component-sum","value":245829000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-17526000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-6647000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":633000},"#266":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-8075000},"#267":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-14716000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":6641000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-8075000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":1894000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-122285000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-66863000},"#268":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-248407000},"#269":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-187254000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":-61153000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-248407000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-68065000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-77089000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-66169000},"#270":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-259034000},"#271":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-211323000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":-47711000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-259034000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-52445000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-46215000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-37166000},"#272":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-167685000},"#273":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-135826000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":-31859000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-167685000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-35874000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-26584000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-12379000},"#274":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-67915000},"#275":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-74837000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":6922000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-67915000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-16113000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-5105000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":8752000},"#276":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5372000},"#277":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-12466000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":17838000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":5372000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-18839000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":16924000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-37456000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-14658000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-12702000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-52306000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-43118000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#279","weight":-1}],"rule":"quarter-from-ytd","value":-9188000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-52306000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-25951000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-94338000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-68701000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-250161000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-188990000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":-61171000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-250161000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-74636000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-85666000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-68544000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-280730000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-228846000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#283","weight":-1}],"rule":"quarter-from-ytd","value":-51884000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-280730000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-56757000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-51850000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-42496000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-186444000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-151103000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":-35341000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-186444000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-39170000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-27580000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-17175000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-74947000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-83925000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#287","weight":-1}],"rule":"quarter-from-ytd","value":8978000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-74947000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-19956000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-11622000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-2794000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-33087000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-34372000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":1285000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-33087000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-15824000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":7800000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":15491000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":4382000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":3823000},"#290":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":16257000},"#291":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":12548000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#291","weight":-1}],"rule":"quarter-from-ytd","value":3709000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":16257000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":2961000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":1402000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":1342000},"#292":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7033000},"#293":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":5705000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":1328000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":7033000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":1298000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":1666000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":2038000},"#294":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7303000},"#295":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":5002000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":2301000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":7303000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":2448000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":2797000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":2894000},"#296":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10939000},"#297":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":8139000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":2800000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":10939000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2625000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":2560000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":1945000},"#298":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7147000},"#299":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":7130000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#299","weight":-1}],"rule":"quarter-from-ytd","value":17000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":7147000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":331000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":166000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-180000},"#300":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":371000},"#301":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":317000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":54000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":371000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":761000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":898000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":-38465000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-03-31","value":-16380000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":-15054000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":-13003000},"#302":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-53225000},"#303":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":-44437000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":-8788000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":-53225000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":-24374000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":-94922000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":-69129000},"#304":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-249563000},"#305":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":-188425000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":-61138000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":-249563000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":-72037000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":-86009000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":-69440000},"#306":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-279239000},"#307":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":-227486000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#307","weight":-1}],"rule":"quarter-from-ytd","value":-51753000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-279239000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":-56955000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":-52159000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":-43086000},"#308":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-187481000},"#309":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":-152200000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":-35281000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":-187481000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":-39566000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":-28066000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":-17375000},"#310":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-69771000},"#311":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":-85007000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#311","weight":-1}],"rule":"quarter-from-ytd","value":15236000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":-69771000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-21600000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":-12814000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":-3634000},"#312":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-31509000},"#313":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-38048000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":6539000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-31509000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":-13247000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":8173000},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-01-01","end":"2019-12-31","value":-1.77},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-04-01","end":"2020-06-30","value":-0.58},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-07-01","end":"2020-09-30","value":-0.51},"#314":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-2.23},"#315":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":32589409},"#316":{"kind":"computed","op":"product","terms":[{"ref":"#314"},{"ref":"#315"}],"value":-72674382.07},"#317":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2020-01-01","end":"2020-09-30","value":-1.7},"#318":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-01-01","end":"2020-09-30","value":32607373},"#319":{"kind":"computed","op":"product","terms":[{"ref":"#317"},{"ref":"#318"}],"value":-55432534.1},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#319","weight":-1}],"value":-17241847.96999999},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#315","weight":4},{"ref":"#318","weight":-3}],"rule":"unaverage-quarter","value":32535517},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#320"},{"ref":"#321"}],"rule":"per-share-quarter","value":-0.529939265142152},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2020-01-01","end":"2020-12-31","value":-2.23},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2021-01-01","end":"2021-03-31","value":-0.86},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2021-04-01","end":"2021-06-30","value":-1.92},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-07-01","end":"2021-09-30","value":-0.53},"#322":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-2.95},"#323":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":86932191},"#324":{"kind":"computed","op":"product","terms":[{"ref":"#322"},{"ref":"#323"}],"value":-256449963.45000002},"#325":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2021-01-01","end":"2021-09-30","value":-2.6},"#326":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-01-01","end":"2021-09-30","value":75313520},"#327":{"kind":"computed","op":"product","terms":[{"ref":"#325"},{"ref":"#326"}],"value":-195815152},"#328":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#327","weight":-1}],"value":-60634811.45000002},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#323","weight":4},{"ref":"#326","weight":-3}],"rule":"unaverage-quarter","value":121788204},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#328"},{"ref":"#329"}],"rule":"per-share-quarter","value":-0.4978709715597745},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2021-01-01","end":"2021-12-31","value":-2.95},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2022-01-01","end":"2022-03-31","value":-0.54},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2022-04-01","end":"2022-06-30","value":-0.63},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-07-01","end":"2022-09-30","value":-0.49},"#330":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.01},"#331":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":138985265},"#332":{"kind":"computed","op":"product","terms":[{"ref":"#330"},{"ref":"#331"}],"value":-279360382.65},"#333":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2022-01-01","end":"2022-09-30","value":-1.66},"#334":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-01-01","end":"2022-09-30","value":136793272},"#335":{"kind":"computed","op":"product","terms":[{"ref":"#333"},{"ref":"#334"}],"value":-227076831.51999998},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#332"},{"ref":"#335","weight":-1}],"value":-52283551.129999995},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#331","weight":4},{"ref":"#334","weight":-3}],"rule":"unaverage-quarter","value":145561244},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#336"},{"ref":"#337"}],"rule":"per-share-quarter","value":-0.35918593228016105},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-2.01},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2023-01-01","end":"2023-03-31","value":-0.38},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2023-04-01","end":"2023-06-30","value":-0.34},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-07-01","end":"2023-09-30","value":-0.27},"#338":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.2},"#339":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":156697308},"#340":{"kind":"computed","op":"product","terms":[{"ref":"#338"},{"ref":"#339"}],"value":-188036769.6},"#341":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2023-01-01","end":"2023-09-30","value":-0.99},"#342":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-01-01","end":"2023-09-30","value":154262386},"#343":{"kind":"computed","op":"product","terms":[{"ref":"#341"},{"ref":"#342"}],"value":-152719762.14},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#343","weight":-1}],"value":-35317007.46000001},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#339","weight":4},{"ref":"#342","weight":-3}],"rule":"unaverage-quarter","value":164002074},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#344"},{"ref":"#345"}],"rule":"per-share-quarter","value":-0.21534488313849012},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":-1.2},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":-0.23},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":-0.16},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":-0.09},"#346":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.38},"#347":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":185984107},"#348":{"kind":"computed","op":"product","terms":[{"ref":"#346"},{"ref":"#347"}],"value":-70673960.66},"#349":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":-0.47},"#350":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":179035728},"#351":{"kind":"computed","op":"product","terms":[{"ref":"#349"},{"ref":"#350"}],"value":-84146792.16},"#352":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#351","weight":-1}],"value":13472831.5},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#347","weight":4},{"ref":"#350","weight":-3}],"rule":"unaverage-quarter","value":206829244},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#352"},{"ref":"#353"}],"rule":"per-share-quarter","value":0.06513987693152327},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":-0.38},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.1},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":-0.06},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":-0.02},"#354":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.14},"#355":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":220722814},"#356":{"kind":"computed","op":"product","terms":[{"ref":"#354"},{"ref":"#355"}],"value":-30901193.960000005},"#357":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":-0.17},"#358":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":217453797},"#359":{"kind":"computed","op":"product","terms":[{"ref":"#357"},{"ref":"#358"}],"value":-36967145.49},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#359","weight":-1}],"value":6065951.5299999975},"#361":{"kind":"computed","op":"sum","terms":[{"ref":"#355","weight":4},{"ref":"#358","weight":-3}],"rule":"unaverage-quarter","value":230529865},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#360"},{"ref":"#361"}],"rule":"per-share-quarter","value":0.02631308325279242},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":-0.14},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":-0.06},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.03},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-12-31","value":37818000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-09-30","value":40954000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":50725000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-12-31","value":50725000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2021-06-30","value":113568000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2021-09-30","value":116180000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-12-31","value":103859000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-12-31","value":103859000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2022-03-31","value":103863000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2022-06-30","value":110779000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2022-09-30","value":114808000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-12-31","value":121110000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-12-31","value":121110000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2023-03-31","value":107794000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2023-06-30","value":117066000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2023-09-30","value":120796000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-12-31","value":131732000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-12-31","value":131732000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2024-03-31","value":141649000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2024-06-30","value":154704000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2024-09-30","value":418538000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":366157000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-12-31","value":366157000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2025-03-31","value":364398000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2025-06-30","value":365314000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2025-09-30","value":385184000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":319764000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-12-31","value":319764000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2026-03-31","value":288779000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2026-06-30","value":309952000},"cash@2020Q2":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":1,"unit":"USD","end":"2020-06-30","value":40682000},"cash@2021Q1":{"kind":"filed","concept":"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents","filing":4,"unit":"USD","end":"2021-03-31","value":52103000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":141368000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":141368000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":194396000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":197843000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":196056000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":196056000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":188019000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":208708000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":215715000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":236448000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":236448000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":226037000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":246544000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":269532000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":309754000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":309754000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":310917000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":347569000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":633645000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":616540000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":616540000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":601783000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":630198000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":689061000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":685783000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":685783000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":649312000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":677731000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":286286000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-12-31","value":286286000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2021-06-30","value":354511000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2021-09-30","value":354296000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-12-31","value":397265000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-12-31","value":397265000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2022-03-31","value":416317000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2022-06-30","value":435816000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2022-09-30","value":440735000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-12-31","value":466502000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-12-31","value":466502000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2023-03-31","value":469851000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2023-06-30","value":491206000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2023-09-30","value":511345000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":550714000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-12-31","value":550714000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2024-03-31","value":550292000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2024-06-30","value":583864000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2024-09-30","value":869081000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":1111373000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-12-31","value":1111373000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2025-03-31","value":1087565000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2025-06-30","value":1100093000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2025-09-30","value":1150767000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":1503524000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-12-31","value":1503524000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2026-03-31","value":1447197000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2026-06-30","value":1467844000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":103979000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-12-31","value":103979000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2021-06-30","value":96979000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2021-09-30","value":102462000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":105757000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-12-31","value":105757000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2022-03-31","value":109212000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2022-06-30","value":124550000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2022-09-30","value":123498000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":128710000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-12-31","value":128710000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2023-03-31","value":130045000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2023-06-30","value":147290000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2023-09-30","value":162538000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":176385000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-12-31","value":176385000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2024-03-31","value":164427000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2024-06-30","value":175951000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2024-09-30","value":190915000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":199337000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-12-31","value":199337000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2025-03-31","value":180776000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2025-06-30","value":193829000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2025-09-30","value":228810000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":429481000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-12-31","value":429481000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2026-03-31","value":314210000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2026-06-30","value":284573000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":371296000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-12-31","value":371296000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2021-06-30","value":301453000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2021-09-30","value":298511000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":306777000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-12-31","value":306777000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2022-03-31","value":311972000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2022-06-30","value":328911000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2022-09-30","value":331623000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":338472000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-12-31","value":338472000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2023-03-31","value":339925000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2023-06-30","value":353858000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2023-09-30","value":361567000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":370194000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-12-31","value":370194000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2024-03-31","value":358691000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2024-06-30","value":366818000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2024-09-30","value":394214000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":434572000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-12-31","value":434572000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2025-03-31","value":410968000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2025-06-30","value":426837000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2025-09-30","value":461561000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":698935000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-12-31","value":698935000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2026-03-31","value":566872000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2026-06-30","value":541347000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2024-06-30","value":184351000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":184351000},"#363":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2020-12-31","value":189693000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":189693000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":189693000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2021-06-30","value":183443000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":183443000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2021-09-30","value":183528000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":183528000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-12-31","value":183613000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":183613000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#366"}],"rule":"component-sum","value":183613000},"#367":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2022-03-31","value":183698000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":183698000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2022-06-30","value":183783000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":183783000},"#369":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2022-09-30","value":183868000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":183868000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-12-31","value":183953000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":183953000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":183953000},"#371":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2023-03-31","value":183840000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":183840000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2023-06-30","value":183942000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":183942000},"#373":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2023-09-30","value":184044000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#373"}],"rule":"component-sum","value":184044000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-12-31","value":184147000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":184147000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":184147000},"#375":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2024-03-31","value":184249000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":184249000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2024-09-30","value":196089000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":196089000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-12-31","value":196288000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":196288000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":196288000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2025-03-31","value":196487000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":196487000},"#379":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2025-06-30","value":196686000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":196686000},"#380":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2025-09-30","value":196884000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":196884000},"#381":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-12-31","value":197083000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":197083000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":197083000},"#382":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2026-03-31","value":197282000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":197282000},"#383":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2026-06-30","value":197481000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":197481000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-03-31","value":104345000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-12-31","value":-186334000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-03-31","value":-203006000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-06-30","value":-218080000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2020-09-30","value":-230785000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-12-31","value":-239220000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-12-31","value":-239220000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-03-31","value":-258086000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-06-30","value":53058000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2021-09-30","value":55785000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-12-31","value":90488000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-12-31","value":90488000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-06-30","value":106905000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2022-09-30","value":109112000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-12-31","value":128030000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-12-31","value":128030000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-03-31","value":129926000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-06-30","value":137348000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2023-09-30","value":149778000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2023-12-31","value":180520000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2023-12-31","value":180520000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-03-31","value":191601000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-06-30","value":217046000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2024-09-30","value":474867000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2024-12-31","value":676801000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2024-12-31","value":676801000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-03-31","value":676597000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-06-30","value":673256000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2025-09-30","value":689206000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-12-31","value":804589000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2025-12-31","value":804589000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2026-03-31","value":880325000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2026-06-30","value":926497000},"temporaryEquity@2020Q4":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2020-12-31","value":154210000},"temporaryEquity@FY2020":{"kind":"filed","concept":"RedeemableNoncontrollingInterestEquityCarryingAmount","filing":0,"unit":"USD","end":"2020-12-31","value":154210000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":30599000},"#384":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":16642000},"#385":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":9671000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":6971000},"#386":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":35539000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#384","weight":-1}],"rule":"quarter-from-ytd","value":18897000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":35539000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5612000},"#387":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":13203000},"#388":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":5612000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":7591000},"#389":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":23366000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":10163000},"#390":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44292000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":20926000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":44292000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21183000},"#391":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":35850000},"#392":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":21183000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":14667000},"#393":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":55389000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":19539000},"#394":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":78486000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":23097000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":78486000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20104000},"#395":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":40733000},"#396":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":20104000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":20629000},"#397":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":63561000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":22828000},"#398":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":90523000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":26962000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":90523000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24666000},"#399":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":55776000},"#400":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":24666000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":31110000},"#401":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":90178000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":34402000},"#402":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":133861000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":43683000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":133861000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":34799000},"#403":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":76848000},"#404":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":34799000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#404","weight":-1}],"rule":"quarter-from-ytd","value":42049000},"#405":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":134767000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":57919000},"#406":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":198902000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":64135000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":198902000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":49734000},"#407":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":118914000},"#408":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":49734000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":69180000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":3300000},"#410":{"kind":"filed","concept":"PaymentsForSoftware","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":19374000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#409"},{"ref":"#410"}],"rule":"component-sum","value":22674000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":1903000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":1024000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":879000},"#414":{"kind":"filed","concept":"PaymentsForSoftware","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":17505000},"#415":{"kind":"filed","concept":"PaymentsForSoftware","filing":1,"unit":"USD","start":"2020-01-01","end":"2020-06-30","value":11738000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":5767000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#416"}],"rule":"component-sum","value":6646000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":2249000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":346000},"#419":{"kind":"filed","concept":"PaymentsForSoftware","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":22958000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":5453000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#420"}],"rule":"component-sum","value":5799000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#419"}],"rule":"component-sum","value":25207000},"#421":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":204000},"#422":{"kind":"filed","concept":"PaymentsForSoftware","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":4441000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422"}],"rule":"component-sum","value":4645000},"#423":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":4381000},"#424":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":4177000},"#425":{"kind":"filed","concept":"PaymentsForSoftware","filing":5,"unit":"USD","start":"2021-01-01","end":"2021-06-30","value":9529000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":5088000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#426"}],"rule":"component-sum","value":9265000},"#427":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":6883000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":2502000},"#429":{"kind":"filed","concept":"PaymentsForSoftware","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":13421000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":3892000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#430"}],"rule":"component-sum","value":6394000},"#431":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":9482000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":2599000},"#433":{"kind":"filed","concept":"PaymentsForSoftware","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":17274000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":3853000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#434"}],"rule":"component-sum","value":6452000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#433"}],"rule":"component-sum","value":26756000},"#435":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":6743000},"#436":{"kind":"filed","concept":"PaymentsForSoftware","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":4465000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#436"}],"rule":"component-sum","value":11208000},"#437":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":11511000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":4768000},"#439":{"kind":"filed","concept":"PaymentsForSoftware","filing":9,"unit":"USD","start":"2022-01-01","end":"2022-06-30","value":8586000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":4121000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#440"}],"rule":"component-sum","value":8889000},"#441":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":17165000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":5654000},"#443":{"kind":"filed","concept":"PaymentsForSoftware","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":12820000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":4234000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#444"}],"rule":"component-sum","value":9888000},"#445":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":22232000},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":5067000},"#447":{"kind":"filed","concept":"PaymentsForSoftware","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":17004000},"#448":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":4184000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#448"}],"rule":"component-sum","value":9251000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#447"}],"rule":"component-sum","value":39236000},"#449":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":5164000},"#450":{"kind":"filed","concept":"PaymentsForSoftware","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":4900000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"}],"rule":"component-sum","value":10064000},"#451":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":8950000},"#452":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":3786000},"#453":{"kind":"filed","concept":"PaymentsForSoftware","filing":13,"unit":"USD","start":"2023-01-01","end":"2023-06-30","value":8906000},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":4006000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#454"}],"rule":"component-sum","value":7792000},"#455":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":14886000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":5936000},"#457":{"kind":"filed","concept":"PaymentsForSoftware","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":12344000},"#458":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":3438000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#458"}],"rule":"component-sum","value":9374000},"#459":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20483000},"#460":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":5597000},"#461":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":15487000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":3143000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#462"}],"rule":"component-sum","value":8740000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#461"}],"rule":"component-sum","value":35970000},"#463":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":5811000},"#464":{"kind":"filed","concept":"PaymentsForSoftware","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3643000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464"}],"rule":"component-sum","value":9454000},"#465":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":12565000},"#466":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":6754000},"#467":{"kind":"filed","concept":"PaymentsForSoftware","filing":17,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":8212000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":4569000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#468"}],"rule":"component-sum","value":11323000},"#469":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":17458000},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":4893000},"#471":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":12110000},"#472":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":3898000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#472"}],"rule":"component-sum","value":8791000},"#473":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":25727000},"#474":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":8269000},"#475":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":16040000},"#476":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":3930000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#476"}],"rule":"component-sum","value":12199000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#475"}],"rule":"component-sum","value":41767000},"#477":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":2736000},"#478":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":4155000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":6891000},"#479":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":5085000},"#480":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":2349000},"#481":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":9953000},"#482":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":5798000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#482"}],"rule":"component-sum","value":8147000},"#483":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":10558000},"#484":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":5473000},"#485":{"kind":"filed","concept":"PaymentsForSoftware","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15112000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":5159000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#486"}],"rule":"component-sum","value":10632000},"#487":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":13815000},"#488":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":3257000},"#489":{"kind":"filed","concept":"PaymentsForSoftware","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20093000},"#490":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":4981000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#490"}],"rule":"component-sum","value":8238000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#489"}],"rule":"component-sum","value":33908000},"#491":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":3012000},"#492":{"kind":"filed","concept":"PaymentsForSoftware","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":5542000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#492"}],"rule":"component-sum","value":8554000},"#493":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":7833000},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":4821000},"#495":{"kind":"filed","concept":"PaymentsForSoftware","filing":20,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":12272000},"#496":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":6730000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#496"}],"rule":"component-sum","value":11551000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":34340000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":10497000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":10133000},"#497":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":40064000},"#498":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":30171000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":9893000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":40064000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":10117000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":11235000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":11783000},"#499":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45922000},"#500":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":33135000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":12787000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":45922000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":12766000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":13315000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":13367000},"#501":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":51878000},"#502":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":39448000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":12430000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":51878000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":11825000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":12596000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":13233000},"#503":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51149000},"#504":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":37654000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":13495000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":51149000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":13741000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":12964000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":12590000},"#505":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56100000},"#506":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":39295000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"quarter-from-ytd","value":16805000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":56100000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":17687000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":17403000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":17191000},"#507":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":72039000},"#508":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":52281000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":19758000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":72039000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":23529000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":22658000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-01-01","end":"2019-12-31","value":31579301},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2020-04-01","end":"2020-06-30","value":32362610},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2020-07-01","end":"2020-09-30","value":32607357},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315","weight":4},{"ref":"#318","weight":-3}],"rule":"unaverage-quarter","value":32535517},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2020-01-01","end":"2020-12-31","value":32589409},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2021-01-01","end":"2021-03-31","value":32846991},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2021-04-01","end":"2021-06-30","value":51202335},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2021-07-01","end":"2021-09-30","value":129731980},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323","weight":4},{"ref":"#326","weight":-3}],"rule":"unaverage-quarter","value":121788204},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2021-01-01","end":"2021-12-31","value":86932191},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2022-01-01","end":"2022-03-31","value":134084703},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2022-04-01","end":"2022-06-30","value":135903592},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2022-07-01","end":"2022-09-30","value":140594128},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331","weight":4},{"ref":"#334","weight":-3}],"rule":"unaverage-quarter","value":145561244},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":138985265},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2023-01-01","end":"2023-03-31","value":150045840},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2023-04-01","end":"2023-06-30","value":154597506},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2023-07-01","end":"2023-09-30","value":158055789},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#339","weight":4},{"ref":"#342","weight":-3}],"rule":"unaverage-quarter","value":164002074},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":156697308},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":171234353},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":177870238},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":187905129},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#347","weight":4},{"ref":"#350","weight":-3}],"rule":"unaverage-quarter","value":206829244},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":185984107},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":212558050},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":217253856},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":222440882},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355","weight":4},{"ref":"#358","weight":-3}],"rule":"unaverage-quarter","value":230529865},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":220722814},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":238552591},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":256581527},"#509":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":0,"unit":"USD","start":"2019-01-01","end":"2019-12-31","value":323577000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":323577000},"#510":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":1,"unit":"USD","start":"2020-04-01","end":"2020-06-30","value":83777000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":83777000},"#511":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":2,"unit":"USD","start":"2020-07-01","end":"2020-09-30","value":94651000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":94651000},"#512":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":3,"unit":"USD","start":"2020-01-01","end":"2020-12-31","value":376195000},"#513":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":2,"unit":"USD","start":"2020-01-01","end":"2020-09-30","value":268390000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":107805000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":107805000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":376195000},"#515":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":4,"unit":"USD","start":"2021-01-01","end":"2021-03-31","value":99569000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":99569000},"#516":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":5,"unit":"USD","start":"2021-04-01","end":"2021-06-30","value":229181000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":229181000},"#517":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":6,"unit":"USD","start":"2021-07-01","end":"2021-09-30","value":181996000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":181996000},"#518":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":7,"unit":"USD","start":"2021-01-01","end":"2021-12-31","value":706745000},"#519":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":6,"unit":"USD","start":"2021-01-01","end":"2021-09-30","value":510746000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":195999000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":195999000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":706745000},"#521":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":8,"unit":"USD","start":"2022-01-01","end":"2022-03-31","value":194333000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":194333000},"#522":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":9,"unit":"USD","start":"2022-04-01","end":"2022-06-30","value":214390000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":214390000},"#523":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":10,"unit":"USD","start":"2022-07-01","end":"2022-09-30","value":218421000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":218421000},"#524":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":11,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":849995000},"#525":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":10,"unit":"USD","start":"2022-01-01","end":"2022-09-30","value":627144000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":222851000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":222851000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":849995000},"#527":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":12,"unit":"USD","start":"2023-01-01","end":"2023-03-31","value":210047000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":210047000},"#528":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":13,"unit":"USD","start":"2023-04-01","end":"2023-06-30","value":218032000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":218032000},"#529":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":14,"unit":"USD","start":"2023-07-01","end":"2023-09-30","value":226150000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":226150000},"#530":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":15,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":896408000},"#531":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":14,"unit":"USD","start":"2023-01-01","end":"2023-09-30","value":654229000},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":242179000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":242179000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":896408000},"#533":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":16,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":230821000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":230821000},"#534":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":17,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":254423000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#534"}],"rule":"component-sum","value":254423000},"#535":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":18,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":280674000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":280674000},"#536":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":15,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":1073669000},"#537":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":18,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":765918000},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":307751000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":307751000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":1073669000},"#539":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":19,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":280532000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":280532000},"#540":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":20,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":313547000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"}],"rule":"component-sum","value":313547000},"#541":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":18,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":328417000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":328417000},"#542":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":15,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":1299296000},"#543":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":18,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":922496000},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":376800000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":376800000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":1299296000},"#545":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":19,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":415143000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":415143000},"#546":{"kind":"filed","concept":"OperatingCostsAndExpenses","filing":20,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":425842000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#546"}],"rule":"component-sum","value":425842000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":7925000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-22674000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":63.93248184126175},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-5.726496564298107},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-12.568166743451256},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":-21965000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":62.017373265914685},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-8.617917801115},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-19.517697394010113},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":-10276000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":325000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-6646000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":57.28034087569791},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.6643297930397548},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-13.646572352126274},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":-8879000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":13098000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-5799000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":57.75474896457718},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.802736661831781},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-7.678730580361044},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.3595822233335577},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":138968000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-5479000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":10332000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-25207000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":59.5572096055634},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-2.193578181027926},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-14.458600456372922},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.3595822233335577},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":138968000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":-36049000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":967000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-4645000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":61.58993918965534},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":1.8666903206094834},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-24.022550092151818},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-22990000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-1674000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-9265000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":60.51115102529562},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-114.39623559347403},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-88.79845831462356},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.004516441703874},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":69875000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":-92936000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":3769000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-6394000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":61.32733447404306},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-58.07457462239323},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-60.042733186836095},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.9308914524409049},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":67348000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":-67359000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":14474000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-6452000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":63.65409430016463},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-45.35025139789093},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-45.33912759740741},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.853834734343826},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":79754000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-59843000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":17536000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-26756000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":61.87966086163487},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-54.19733908163844},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-54.449554695443105},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.853834734343826},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":79754000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-243128000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":9975000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-11208000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":66.9552063864162},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-53.90518579529255},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-57.05087591472107},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.721596527854082},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":79835000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-73338000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":5778000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-8889000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":63.41395911173262},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-56.14598582676018},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-62.64266101485059},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.6756965074267363},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":73004000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":-84000000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":9651000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-9888000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":62.2146178703728},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-43.4601844310748},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-45.60859627459738},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.7467084487198172},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":69060000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":-66506000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":13846000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-9251000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":62.327852004110994},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-27.241635263217994},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-29.54950325453923},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.8370600574935902},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":62843000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-49583000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":39250000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-39236000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":63.53972597176464},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-43.83267254522718},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-47.251679890889584},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.8370600574935902},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":62843000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-273427000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":10040000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-10064000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":65.51439702541846},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-33.27686196875674},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-36.13850078044695},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.738144488446307},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":76046000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-54309000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":12837000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-7792000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":63.89356117264299},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-26.897804058969715},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":-30.357298753906775},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.6738678796931223},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":66876000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":-49053000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":13454000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-9374000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":61.118401557803836},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-19.666215129323117},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":-22.798755450196843},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.6582706813175996},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":63248000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":-39602000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":18222000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-8740000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":59.76844807911753},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-15.147869912514263},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-16.774914416127807},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.756124386994359},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":52415000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-32541000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":54553000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-35970000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":62.333836039208315},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-23.010801086283813},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-25.727333980126883},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.756124386994359},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":52415000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":-175505000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":15212000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-9454000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":60.567231093579274},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-18.40192462566749},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-20.29577269719462},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.8909120764837892},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":42600000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-36545000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":19787000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-11323000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":60.02352538415284},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-11.667888289537789},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-12.318347605107114},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.9753738256673734},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":29647000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":-25020000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":25611000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-8791000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":60.62095827354218},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-4.613951061331743},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-6.476080433850799},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":3.3189901264960846},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":-222449000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":-15230000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":31484000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-12199000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":59.97591150178121},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":2.199743861087542},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":4.84185170001875},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":3.092953139657966},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":-169869000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":8995000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":92094000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-41767000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":60.273386931595596},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-6.7526452790642635},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-6.937183446449131},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":3.092953139657966},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":-169869000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-67800000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":27908000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-6891000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":60.862116564997216},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-6.093737590717763},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-8.168853221591489},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.328887684205868},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":-167911000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-19625000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":33902000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-8147000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":62.07131324527788},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-1.6550923674467162},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-4.1544277368192395},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":3.2513091436265986},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":-168628000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":-11456000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":47287000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-10632000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":60.487470674943424},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.5957309242546023},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-1.0777977809347834},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":3.011498623311918},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":-188300000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":-2974000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":55897000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-8238000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":59.48514841449632},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.520091830994481},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":1.6569615698437556},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.596771452054922},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":-122681000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":1339000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":164994000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-33908000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":60.634659545570216},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":0.41175226187811764},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-2.415097174146986},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.596771452054922},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":-122681000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-32716000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":41180000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-8554000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":59.009750090839354},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.753673947272801},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-3.342635956235617},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.066490563635785},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":-91497000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-15063000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":57629000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-11551000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":59.12129657652123},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":3.8223350483099425},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":1.845896026343486},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.381571688108148},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":-112471000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":8698000},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.5894377080944024},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":0.3410855967423702},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.444698809919089},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.8066934695208086},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0.9530567793185692},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.5660080826223621},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.2736053086430474},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":10.733725879892617},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.825997408026391},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":7.899863781797446},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.208272335962593},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.338832987415601},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.9056754596322945},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.641724242378093},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":6.370477532011015},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.471321231310056},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":7.119121195445118},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":8.663940661848612},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":7.486109262367183},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":7.80314649622718},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.684641347618275},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":9.545835740509514},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":10.005307096573269},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":9.156712277554949},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.554460912415523},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":10.991369528144675},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":14.024717574866017},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.164120028988592},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.646435721578209},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.391012959748073},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.015678710650771},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":12375000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":221000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":1254000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":4414000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":4015000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-12873000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":-81701000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":-55576000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-47056000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-197206000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-60572000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":-70685000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":-53139000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-37153000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-221549000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-42484000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":-36457000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":-26369000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-19046000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":-124356000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-22804000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":-12056000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":-2640000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":25800000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":-11700000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-1938000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":5947000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":14217000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":21097000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":39323000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":8466000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":31356000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":236501000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#547"}],"scale":100,"value":77.56542255635283},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":239313000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#548"}],"scale":100,"value":76.68952376176806},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":274101000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#549"}],"scale":100,"value":66.9873513777768},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":274101000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#550"}],"scale":100,"value":66.9873513777768},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":288043000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#551"}],"scale":100,"value":63.774505889745626},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":290688000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#552"}],"scale":100,"value":63.223456076618234},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":292980000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#553"}],"scale":100,"value":62.75786743122398},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":311983000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#554"}],"scale":100,"value":58.96250757252799},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":311983000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#555"}],"scale":100,"value":58.96250757252799},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":313766000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#556"}],"scale":100,"value":58.59143438103555},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":321290000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#557"}],"scale":100,"value":57.25108157739114},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":333822000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#558"}],"scale":100,"value":55.13237593687654},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":364667000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#559"}],"scale":100,"value":50.49730301891863},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":364667000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#560"}],"scale":100,"value":50.49730301891863},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":375850000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#561"}],"scale":100,"value":49.02195024610882},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":401397000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#562"}],"scale":100,"value":45.9273487345446},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":670956000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#563"}],"scale":100,"value":29.22531432761612},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":873089000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#564"}],"scale":100,"value":22.482015006488457},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":873089000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#565"}],"scale":100,"value":22.482015006488457},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":873084000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#566"}],"scale":100,"value":22.504936523862536},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":869942000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#567"}],"scale":100,"value":22.609093479795206},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":886090000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#568"}],"scale":100,"value":22.21941337787358},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":1001672000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#569"}],"scale":100,"value":19.675402726641057},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":1001672000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#570"}],"scale":100,"value":19.675402726641057},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":1077607000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#571"}],"scale":100,"value":18.307416340094303},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":1123978000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#572"}],"scale":100,"value":17.569827879193365},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":-53225000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#573"},{"ref":"totalAssets@2020Q4"}],"scale":100,"value":-18.59154831182803},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"totalAssets@FY2020"}],"scale":100,"value":-18.59154831182803},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-141087000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#574"},{"ref":"totalAssets@2021Q2"}],"scale":100,"value":-39.79763674469904},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":-197213000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"totalAssets@2021Q3"}],"scale":100,"value":-55.66334364486192},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-249563000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":341775500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"#577"}],"scale":100,"value":-73.01956986384337},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":341775500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#578"}],"scale":100,"value":-73.01956986384337},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-297226000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#579"},{"ref":"totalAssets@2022Q1"}],"scale":100,"value":-71.394153974015},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-288313000},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":395163500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"#581"}],"scale":100,"value":-72.96043283349803},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-288624000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":397515500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#583"}],"scale":100,"value":-72.60698010517828},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-279239000},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":431883500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#585"}],"scale":100,"value":-64.65609359931555},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":431883500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#586"}],"scale":100,"value":-64.65609359931555},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-264157000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":443084000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#588"}],"scale":100,"value":-59.617815132119425},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-230307000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":463511000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#590"}],"scale":100,"value":-49.68749393218284},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-203953000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":476040000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#592"}],"scale":100,"value":-42.84366859927737},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-187481000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":508608000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#594"}],"scale":100,"value":-36.861590851893794},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":508608000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#595"}],"scale":100,"value":-36.861590851893794},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-170092000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":510071500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":-33.34669747280528},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-145999000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":537535000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#599"}],"scale":100,"value":-27.160836038583536},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-120288000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":690213000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#601"}],"scale":100,"value":-17.427663634269422},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-69771000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":831043500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"scale":100,"value":-8.395589400554844},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":831043500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#604"}],"scale":100,"value":-8.395589400554844},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-51805000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":818928500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":-6.325949090793641},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-36553000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":841978500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#608"}],"scale":100,"value":-4.341322254665648},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-22812000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":1009924000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":-2.2587838292782427},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-31509000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":1307448500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#612"}],"scale":100,"value":-2.4099610806850134},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":1307448500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#613"}],"scale":100,"value":-2.4099610806850134},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-23156000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":1267381000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":-1.8270748890822888},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-2169000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":1283968500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":-0.16892937794034665},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":-178382000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#618"}],"scale":100,"value":21.56327432140014},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":-212777000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#573"},{"ref":"#619"}],"scale":100,"value":25.014451749954176},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":-212777000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#620"}],"scale":100,"value":25.014451749954176},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":-61219000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":-230546000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#621"},{"ref":"#622"}],"scale":100,"value":26.55391982511082},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":-82511000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#574"},{"ref":"#623"}],"scale":100,"value":170.9917465550048},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":-87500000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#575"},{"ref":"#624"}],"scale":100,"value":225.3862857142857},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":-74366000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#576"},{"ref":"#625"}],"scale":100,"value":335.5874996638249},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":-74366000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#626"}],"scale":100,"value":335.5874996638249},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":-76870500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#579"},{"ref":"#627"}],"scale":100,"value":386.65808079822557},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":79981500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#580"},{"ref":"#628"}],"scale":100,"value":-360.4746097535055},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":82448500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#582"},{"ref":"#629"}],"scale":100,"value":-350.0657986500664},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":109259000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#584"},{"ref":"#630"}],"scale":100,"value":-255.57528441592913},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":109259000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#631"}],"scale":100,"value":-255.57528441592913},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":117135500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#587"},{"ref":"#632"}],"scale":100,"value":-225.51404143065082},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":122126500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#633"}],"scale":100,"value":-188.58069296999423},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":129445000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#634"}],"scale":100,"value":-157.5595812893507},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":154275000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#635"}],"scale":100,"value":-121.5239021228326},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":154275000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#636"}],"scale":100,"value":-121.5239021228326},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":160763500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#637"}],"scale":100,"value":-105.8026231078572},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":177197000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#638"}],"scale":100,"value":-82.39360711524462},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":312322500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#639"}],"scale":100,"value":-38.51403597243234},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":428660500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#640"}],"scale":100,"value":-16.276517197175856},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":428660500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#641"}],"scale":100,"value":-16.276517197175856},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":434099000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#642"}],"scale":100,"value":-11.933913692498715},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":445151000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#643"}],"scale":100,"value":-8.21137097299568},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":582036500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#644"}],"scale":100,"value":-3.919341828218677},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":740695000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#645"}],"scale":100,"value":-4.253977683121933},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":740695000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#646"}],"scale":100,"value":-4.253977683121933},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":778461000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#647"}],"scale":100,"value":-2.9745870377578325},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":799876500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#648"}],"scale":100,"value":-0.2711668613842262},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":62069000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":20.280606826966753},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":29766000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":38.59198755348115},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":19849000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":20.831409260736322},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":20400000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#652"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":17.82500043688726},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":90218000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":24.507769205693798},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":24805000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":24.447335481899813},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":30405000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":28.443533902110453},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":37119000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":32.24010492213354},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":40294000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":29.88149444551562},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":132623000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":28.935632655376597},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":31334000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":24.815471853517913},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":34516000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":25.138928339924682},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":36732000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":24.12579145101543},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":35180000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#662"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":20.08678771268699},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":137762000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":23.31152140327366},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":37345000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#664"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":23.69576528216648},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":56022000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":32.60562109686469},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":79311000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#666"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":41.96704482919189},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":104353000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":49.61629897299353},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":277031000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":38.01595393585766},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":69472000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":35.63635244451056},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":80603000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":35.37717423268185},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":68874000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#671"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":25.6709964777577},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":79965000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":25.412094459963196},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":298914000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#673"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":29.72038888237083},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":131885000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":49.877278107851566},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":134324000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#675"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":43.549192392735094},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2018-12-31","value":-170430000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-12-31","value":-186334000}},"quality":[{"metric":"interestExpense","periodKey":"2025Q3","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.8000e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2020Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 16 of 20 period(s), by up to 49.0% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}