| Net Cash Provided by (Used in) Operating Activities |
$3,536,000 |
USD |
-67% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$401,508,000 |
USD |
102% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$401,413,000 |
USD |
-89% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
38,965,317 |
shares |
15% |
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 |
$3,631,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$78,344,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$24,888,000 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,104,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$80,000 |
USD |
95% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$103,257,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,175,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$9,257,000 |
USD |
-3.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,083,000 |
USD |
79% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$994,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0849 |
pure |
-3.5% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,963,000 |
USD |
517% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,071,000 |
USD |
60% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$892,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$317,000 |
USD |
3.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$670,000 |
USD |
8.8% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$382,564,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$138,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$8,284,000 |
USD |
35% |
Q4 2025 |
FY 2025 |