| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$985,838,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$34,616,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$524,701,000 |
USD |
-699% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$44,377,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$247,148,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$10,124,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,709,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,316,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,761,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,087,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
218,897,608 |
shares |
|
Q4 2024 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
218,898,192 |
shares |
|
Q4 2024 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,652,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$2,796,530,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
218,897,608 |
shares |
|
Q4 2024 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,600,000 |
USD |
-54% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$410,472,000 |
USD |
3234% |
Q3 2025 |
Q3 2025 |