| Net Cash Provided by (Used in) Operating Activities |
$514,065,000 |
USD |
348% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$62,195,000 |
USD |
-116% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$56,162,000 |
USD |
86% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$395,708,000 |
USD |
385% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$911,653,000 |
USD |
77% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$572,894,000 |
USD |
151% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$590,226,000 |
USD |
145% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$26,702,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
$1,600,000 |
USD |
45% |
Q2 2024 |
Q2 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$4,384,000 |
USD |
-56% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$348,816,000 |
USD |
365% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,165,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$27,805,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$6,872,000 |
USD |
27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,502,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,509,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,463,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,414,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$149,735,000 |
USD |
163% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$43,861,000 |
USD |
128% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,256,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$3,529,552,000 |
USD |
8.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$9,200,000 |
USD |
2.2% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$15,958,000 |
USD |
4.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$17,332,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$343,116,000 |
USD |
-53% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |