| Net Cash Provided by (Used in) Operating Activities |
$3,714,000 |
USD |
-84% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$71,196,000 |
USD |
-299% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$39,766,000 |
USD |
-1922% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
124,519,278 |
shares |
0.35% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$107,248,000 |
USD |
-3113% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,791,000 |
USD |
-97% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$15,000 |
USD |
-85% |
Q3 2024 |
Q3 2024 |
| Depreciation |
$166,528,000 |
USD |
6.2% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$82,464,000 |
USD |
-3.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0386 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$14,414,000 |
USD |
-13% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$9,700,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$108,895,000 |
USD |
47% |
Q1 2024 |
Q1 2024 |