| Net Cash Provided by (Used in) Operating Activities |
$47,954,000 |
USD |
-10% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,231,114,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$305,982,000 |
USD |
-7.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
54,621,441 |
shares |
0.13% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$973,086,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$116,514,000 |
USD |
-6.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$75,493,000 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$24,089,000 |
USD |
-7.8% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$1,223,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$28,154,000 |
USD |
-8.2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$98,772,000 |
USD |
2.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,210,000 |
USD |
-6.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,283,000 |
USD |
-1.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$455,000 |
USD |
-83% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,065,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,275,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,913,000 |
USD |
-8.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,776,000 |
USD |
-9.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,500,000 |
USD |
7.1% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$237,236,000 |
USD |
0.67% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$93,996,914,000 |
USD |
-110% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$453,503,000 |
USD |
195% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |