| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$208,951,809 |
USD |
93% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$22,649,766 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$199,627,268 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$236,623,578 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$206,778,720 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$33,066,629 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$27,864,762 |
USD |
-3.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,040,102 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$36,996,310 |
USD |
-9.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$25,024,387 |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$17,133,565 |
USD |
-22% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$60,289,646 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$21,317,661 |
USD |
-6.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$79,343,690 |
USD |
-12% |
Q4 2024 |
FY 2024 |