| Net Cash Provided by (Used in) Operating Activities |
$283,987,000 |
USD |
149% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$346,185,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$584,902,000 |
USD |
-580% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
360,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
106,006,544 |
shares |
0.38% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
2 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,958,000 |
USD |
-72% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$8,591,000 |
USD |
0.55% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$267,767,000 |
USD |
-7.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$105,339,000 |
USD |
121% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$13,013,000 |
USD |
110% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$651,596,000 |
USD |
168% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$131,484,000 |
USD |
146% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$12,200,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,507,000 |
USD |
8.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.042 |
pure |
24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$26,145,000 |
USD |
402% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$14,493,000 |
USD |
72% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
8,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$13,390,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$14,010,000 |
USD |
96% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$2,474,000 |
USD |
39% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
8,000 |
shares |
0% |
Q2 2024 |
Q2 2024 |
| Current Federal Tax Expense (Benefit) |
$134,875,000 |
USD |
100% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
FY 2025 |