| Net Cash Provided by (Used in) Operating Activities |
$65,420,000 |
USD |
113% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$233,761,000 |
USD |
-27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$84,528,000 |
USD |
-227% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
80,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
46,151,302 |
shares |
0.02% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,353,966,000 |
USD |
83% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$68,936,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$45,729,000 |
USD |
-6.7% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$124,232,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$49,331,000 |
USD |
-5.6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$78,408,000 |
USD |
-0.41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$13,488,000 |
USD |
0.85% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,210,000 |
USD |
8.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0318 |
pure |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,602,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,236,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
5,299,200 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$6,852,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,706,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$13,930,000 |
USD |
1.8% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$623,041,000 |
USD |
-0.28% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
5,299,200 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$958,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$68,825,000 |
USD |
-4.7% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$327,348,000 |
USD |
199% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |