AhaSignals commited on
Commit
d987cdb
·
verified ·
1 Parent(s): c2ce26d

Retain company PIT objects

Browse files
Files changed (50) hide show
  1. packets/2e05b1a2adabf97d537c2fd6e6504e47c317251e3ba0245341513a7c6dae1d52.json +0 -0
  2. packets/2e910d4f9f777fc07a0ec68106e2d644600d91fe5f67225473f324851263d06c.json +0 -0
  3. packets/2f180704725bef8e7fb0ad43f2cc7033bea5546531b53b8ebbae0c9009538779.json +0 -0
  4. packets/2fa5c5975e51dc54181d37acfa7af70d2be8b6d796e196379431dd0d1ef09673.json +0 -0
  5. packets/304b017f3613f0c6d5b7db2c3322230e2c45ea704b99f2e51020deae7ccfda06.json +0 -0
  6. packets/30c1ce6ec8aa5293814240214a006695accd065ddb60a4192c48081f9f025ae7.json +0 -0
  7. packets/32e6157af901e428994ad067340f1378eda5c90883d1b5fb23f7c2fd0f64d958.json +1 -0
  8. packets/3400d60dd11ca18bbc9f6674cb342e25114b4da3fb43045be7a01bd1944315fa.json +1 -0
  9. packets/347d283977c6b05e102b3688491137a45e1792ad7045d3ca3343b4610c870a0c.json +0 -0
  10. packets/3773056c7f951cc948be283aac0ec4204f26ae3b670fcf1a60f7b673c8c9c5bb.json +0 -0
  11. packets/38e9b2e74fa8e0bcb149713855698ae028730f06f28212fea76587f484d48b87.json +0 -0
  12. packets/3a6c9fdbdae9e864e2f08cac3ef4688dbdcd06326c9678f206b16a5c4384bc8d.json +0 -0
  13. packets/3a6d063616c25712fbf1a717fd236f34fdefe7ddd8a4e50a12e5b77d79f355c1.json +0 -0
  14. packets/3a6de1ba88dc7d1eafe846ca3263ef5702af1424585ae5a30a55112e11330fc3.json +0 -0
  15. packets/3a71f9652a76146b60010321d629faee971191c411b282f2a1cd6ba701c72df4.json +0 -0
  16. packets/3b1baa9dd2efb592ece1f6e1620ee1e3840e7634129af0cf208abe4a662e4138.json +1 -0
  17. packets/3b676bc44196e4ac1527c17af89989e5218a4ee4eb7ba981916fb07580f9dfa8.json +0 -0
  18. packets/3bc12cc2ff7f7e345bea1eef7dc08606be77ab46ec3195f127f9f58449edf03b.json +0 -0
  19. packets/3c7cfc18448885399add9f16f6543e76ca2b1ca40110a18aea0d0f702d3de104.json +0 -0
  20. packets/3ce193f216d69e74fa5b2ac006adcaa313f709e6a9a9a02bbd3d6229555a0d3c.json +0 -0
  21. packets/3d478d76c90753cc2b034ff64bf063bf56f3960389c82e0cff1bc937ea26c233.json +0 -0
  22. packets/3da3f5d9aff797870900c788802dd92db44e785608a19e6c76f6db4a3eb8de36.json +0 -0
  23. packets/3df51cadc2a5a532a2ee2b6847495b34d85e6ea68deb884fc04b234dcfa22864.json +0 -0
  24. packets/3e73704db9933556f0c2f6ea4b3d57568ddbab9e4da1ec793de52dbc77f4c790.json +0 -0
  25. packets/3e86a05fcd6d4c77655a1218de0440c5cf53d263fc3c5940ae41bb73d2a4ddc0.json +0 -0
  26. packets/40ae09be9da2ad067e57ce22192e83806109ce88836a4bde59ec804cfc57df7a.json +0 -0
  27. packets/41a2a75bb0af21fb2947c1b1c30fe8982e33c05d18e76cd1315531f5580c6783.json +0 -0
  28. packets/41aef98ea478a8cb6f624be9ca41349e00989454b23603dd8f9905792c34e599.json +0 -0
  29. packets/42833e22dee70c4cd1e661b7c802e46832b4ea9eac8182e0732a526b8acfb896.json +0 -0
  30. packets/436ff5ad7ff99815445d076b932ff322aa34ac52da58a4b9ec17f6dbba63df49.json +0 -0
  31. packets/43c1cd86746e061dd2cb184594291c28420754eca91f80b8c33d927435dd02f3.json +0 -0
  32. packets/44dc9c486458bfb5ec40ef1526b021092bf5d727d78afd22c03b25b8a700cd24.json +0 -0
  33. packets/458d1e99941099eb9d40b56edfd22c43dae364c0714d4a2887b846dac1c20a43.json +0 -0
  34. packets/45de1e752695200aa11c06737febaf419388b8411aaf77a89588a9fe569451a2.json +1 -0
  35. packets/4613d881aaeed993f741023da00213f56aa8ab966bd16c43c7b9e8defdc1f425.json +0 -0
  36. packets/466fb7554059e0c01e31eaa7e3424859ffecaf2e78dcfc04d96764ed41aad7d8.json +0 -0
  37. packets/47158128b334e57dab6969a4c15036126820378a3edbbb8ef40ce89d3ec31ad3.json +0 -0
  38. packets/486ae1c11cd910544302c8a73443d9e03068c862a156c0ad1afceca0dadf24d5.json +0 -0
  39. packets/48d498e5b1fb7a281851772cdf89f0712d36edca980c08bbd13ab03c4f9d606a.json +0 -0
  40. packets/4afa4bf9a255f8b6508c071223b9acfe6482f2271f7e8b59f02973ccb10df7d7.json +0 -0
  41. packets/4ba57038faf124cc99a5a10d10f8919d946b1d522245ed7acdab3899c67b0273.json +0 -0
  42. packets/4c012d0759ede0154721c345b32fbe77b4e0dbfd29908f93c9effe84da8d0418.json +0 -0
  43. packets/4c014f7c5e42c48f1ed5d8a1d59ce4bf6d8e36e9ecb6e156e75a344d3c244985.json +0 -0
  44. packets/4c4d3e0cc0ea4bad2653c70d0806fcbf525cfc1261b0ee2ee233d82c26949e20.json +0 -0
  45. packets/4d38227cc985c6f22403039b52d9f6cbdd307893a622ca798c428e51cee4f6dc.json +0 -0
  46. packets/4d84da7c694aa6baff5bb76dadfff079640b3a90c8d2d9ce3b0d6a609b280e6c.json +0 -0
  47. packets/4f627505f34914a382ead160073b885e5fa7eb104e782864624292b359d63d99.json +0 -0
  48. packets/4f78f7b8a6531e70e950ddef2f4b139f025eae4ea5946d110a493a6a7a6c6396.json +0 -0
  49. packets/510d2fe04e1d042e0efbf39705ef2e2814084e6ff07ddf2d7e528bba2ba49e21.json +0 -0
  50. packets/52dd17658092cb6824fd89d443cd2aa3c559d6b7d930f3f1376f26f3b4ed6f06.json +0 -0
packets/2e05b1a2adabf97d537c2fd6e6504e47c317251e3ba0245341513a7c6dae1d52.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/2e910d4f9f777fc07a0ec68106e2d644600d91fe5f67225473f324851263d06c.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/2f180704725bef8e7fb0ad43f2cc7033bea5546531b53b8ebbae0c9009538779.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/2fa5c5975e51dc54181d37acfa7af70d2be8b6d796e196379431dd0d1ef09673.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/304b017f3613f0c6d5b7db2c3322230e2c45ea704b99f2e51020deae7ccfda06.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/30c1ce6ec8aa5293814240214a006695accd065ddb60a4192c48081f9f025ae7.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/32e6157af901e428994ad067340f1378eda5c90883d1b5fb23f7c2fd0f64d958.json ADDED
@@ -0,0 +1 @@
 
 
1
+ {"cik":"0000740260","comparativeChanges":[],"comparisons":[{"concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","currentId":"a9618a79433c3755c584fe71b8127f4b0b29d2506adc2b1ce3ee901f53bdd751","growthPercent":23.84890476638151,"priorId":"9e645d7fe9f3085f2952f6d95095de3cb2a55d7a7b80cf9d30f97a1ec1184f71","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:Revenues","currentId":"ce273c47af168d9ade7671e7aad07909440bc28d914d7720344f2cb896902b84","growthPercent":18.474103551676535,"priorId":"0414d3281cf0c863094985f275b5ba73f16496c40df9de47044c403e852978cd","reason":"same-concept-annual-arithmetic"}],"contentSignature":"aa8495d6a71a1b9ae2069c941a0527a979c2a8d84388e6f8bb9cc7017491f6f4","currentIds":["03ea74d2e96bc88f32aa108483ac80aaeaa25b9b9552ca4585b4cb867c4b882e","0414d3281cf0c863094985f275b5ba73f16496c40df9de47044c403e852978cd","0619ee1299f137b08355c913195028b0b0f255252f375c37ce31ba9beefb9c49","06c1b50fa37c2b946013f1847655f418c0517e7a5940ae36e706609631deb1b4","07dfe5b604b18e35146180e9fe157d417d52f765a73e37e799a95f0919f2b31c","0818d83d92ad978662a2776c68181672ec940f6a4af6e75a9d9382a236efdb25","08f325bcf4797c5730113379a55704df96726d7328350a1dbb98895153dba8b9","09778f76fe85f0859c68c730c523b590b251c51126326fb162c7f9f6f22a332f","09c4230d75233bc3401a52b1401dd3755b51e1f872f71d5b7a72fef0f0653483","0c1cf89fc27ad6fbd2f17e01b2edbff921d1c4310bfd2d9b707c19014d3f5b79","0cc5d5826d6a89ed685579d1a8e1f1efc1ea1271e9b6a104727cfd0f7d8f59da","0e372652aab9f39df7ad65181893d728aac8186d591f73cd17dc370cb8fc2a5b","1415c4942dda968a178c4fd653d184e714b22123a51526ff0e52b8bc41b3421f","144258829dbaa73dd904940f30ed09ff85ce8899ecf5d462b8555d4315b1cd67","14de700d49cf15bfa327ed645538f9e60b9252a7382ad925764be6721747cb90","183f439e3bb8d84b0eeda9b5410770f1c08324b07a4155240f60ca849a67a164","19eff8899f350afd99df8d890d36a9dd95d994b7d4d179bb2ac83b7d7816d358","1ef7833d1760dda4e3a16f27f11adf83bbb359ddac25868854044a8b751c8cb3","2078a4f70bb9beff3f73dd39d3fe7518d602037e0f1b61b2f01cd07d8b93e780","22086730ea2db2bef4a633a1ec7331c4860fd0372019ddfb208564d4c5252744","2310e204ef2717cbabfea6c74fba16312e439d06125c3e481f9c965f4935a91e","245f11a86074b14d6c63914d90151d1ba4edec2fe39561a1c9fb983823f91f41","246abf90ec464cd4be8f63bd9b8f58fa915cc085be93a07d0277f7bf61b08fd4","2549fb17973453cbbd24ef8f7ced0528624f436a24979c36ed006019198f5cb9","272494ce7f7ad5d56f9fe0f552d2f0a40845e71afb0929a13f1e3403ef0eb3d9","2c5ad495435702aa0b5b6e07d74eec185ce767ed07264f3ba0daf26a1643ca89","2e39e3c5df7160d9592b229034c0854a73dac51f902bb75f3cdf9cbc462f5d41","2fc1cdf7430ec502198dc24e1f3734c7a996d9591d75c0997fd27be16196d823","2fcbbff79d673b19d40ab593b5597f2d012de497300e5c7e6a09d19f4c24530d","3049e449acf17aff4b6b3aa468e9fdce3a122d788cedc0e6df61471c937d9c6f","3113941a36f1de8f79781487617eeb1fc5fa4bf467a59fbabe31791b250ca890","3119b80c5877e97ff5e305d851b5fd5cde2d0ee3bc02e63697f34b91e0987e4e","317444007046db600c95c83b8f9b99d59f7a5bac182812a2c43a2ea64b289f69","31d830fed06b6f9c77ae632e00c6d82d95e7701c9de8d3a1847c5006522e4bc7","31e0c65a6baab44bd2ea23e12c9226879bc11a3e189f95ea2e50b98db1f7ebae","31f0ccdf7d0f29ede7719002501000f6a3c0af66ddfad3383f3c6c74ebf54e5e","3758c1a786abd570499839f98d01e809efd935898bdccca2e16cc34b68ace19c","3ca0afbf565e393578d43f66ff1f43891e14ff12192d3b2e6827374d61e0a48f","3dbf7a02892d4d6a4e7fab4e3edc97b1b2875bf8458803bfad2971b205536a03","3e9d59eeb900d61edb3ba66012416e15e589fdcc86dbeaf7816a8ac48947bdab","4177b48a20b2f25b4ad16506e979d3cceb3d1bd2e838c9a98c68797a5ac58024","42fbf8eb30345ae3cb66697d17a30c95dd9f746790976837da874668eb4777ac","475be8bec3698503a5c6c04d40ee5163ce2eb818e03121cde9dcc3fc97f683a1","4cacc8b6c37d8d77869e721d3caf4a0ac189900482aaf79a3cda3b2c48e7acd5","4cc35159489b9c99ab7023a651141c41852cf6e01bced568cd7940d70d0b6be4","4f16c9ab5a369d73744a894c4725edddca790c1ab61cb50560de7c5e362881e5","518558a5269a4a5699af5d6c81c7591aaf5a1a1a2dcc37f9ce530381f5a53179","5740f0f8ba815926cd7937823f2955f26db16f93335e1acc279f5a41c9988cfc","599fd60595130fd8bea8606f4724b6f00de9779ff709cde068231cc1bb6d0e77","5bc73b32fa1314555e7f31311a2bf77b890aa130b19150dee8bd7433961ae3a2","5cd73b3e44255fa39c5e46362d413c35ce033a7febf4dedc000925d9157fb6e7","6077f822294af73eb32a78f86abdc3188ef68137105c1aa61a7640f2932d0742","61836534d1b59713bc57e2147da0e7bc3a6c795f7a83c05229ab85bbf229d30d","681bd711a03625a9de4b98e5afbed76a6e812517753d691e51763b7f55d66370","6e7ba202db8ad246f153badc2ba28e43fb14536f42c030a0e06144e2db96cc6d","728316ae85ab0a240f333eef6e3499d480d1eb82975ac5b7dd894f4ec5179788","732aff001de9535d3ae849287646166a2deb894a1d071e5addc68e4fde700b74","7432d4d98ac49383ee86f556886e768c73b4dfd88d75c357d1ebd127f9494448","7608f3d817c26a03123d039b4932e15d5dda1ee9d19132c6f99c64119b14b571","78e60254ac1b93026a5cadc2cf417ff25c6d29cf28ac3c6f09f3710e51a05bc5","7d00eead7d37678524b42ffa084cde8752eeda8d8deb59696e1b6bc9d658d0c8","81f54fed7e019e8af93d31847535aee9c379c1c6d3f740148fc8e6a662a6f9c9","82167ed209d0bc6abb5436d34cc2430f827cd27e4726713ed99cb43fd6515f23","827ce32bb0df78dc964d077bee1635577ebd2d2d50f9ebb35fd7047b1e88eebb","85cacbbfb05916aa762776b457e70eda476d241c8e4f169e9284fc8469a81e71","8998d3142077656f74d960a3f933d0237d46ad3d0019986cb8c039836ec42ad0","8be838041ee0b6217ebd083ee4dc6994f13ebec4ac64a793884a6f27c87b0098","8e9841382cbd7a3cde2232028736a53bffafb7d70de57292fa0402c08b16a041","914004c6c786a8ca5404e1e463933f005da49e34b523471ce6c79c21f42c4eb1","94196b185f18b5d1e0cdfa4e647fd015a019773c1055893a5712cf7e557e116a","9dedd74c1f9d7458128e0280d409fb25787511b2266d466f89388bc78627ba62","9e1bfa8dbe8bc36513fe4140e95dfa8b42e9b8353cbf74802fadef1c7ffdcb37","9e645d7fe9f3085f2952f6d95095de3cb2a55d7a7b80cf9d30f97a1ec1184f71","9e868b42c68073cb38d852474e35905d07bd01804aa303d25d8574aa24ccfea3","9ed5d7c886d010ca58888686024ed598e00843282d29d35ac51ec96f43a20e03","9edeca7d776bd94b1503b66f24356c9eeed0ae55d8ceb802b613c3e775f5d6d6","9ef2329613abffbd8ffde2e50b409b5e75e7a13a2c4dbef6f5e7b60c04d38e6c","9fa340baf838bd810baa1f92e7ff5350d0fbac5b71b5e7334dfa2bea038888d4","a7197a06c555fea502a6aab739512f33e49c2baea60d04627124147adab7bb65","a875a5498ccc97649b26cca812606ebd02dabb08bcc64c6dc97b1bbd0bd98577","a9618a79433c3755c584fe71b8127f4b0b29d2506adc2b1ce3ee901f53bdd751","aa807e5b157b5653dc254f7b0fc4d9958dcfe2dae7f39942f89b2d4a6ecd7957","ab83e025a43c653cf2b02f08fa9d66b8bf0b6fe4a728eda43b60778802dfa26d","ac36512410ba9126217f1c5bb0f459fda604d1de58869833cda3a755d7f7646b","ae40631bb6191c601df491c5efc0f8597e804204c1f82b72d2c578e872fc9e03","af1200cc03da1c03b3b385a7d4d1696d848515d279aaa4ee8471cb57f58d4258","af27cd8c112f38cceb98a2a14d77eb340d39e1f44165e5160bbceccb09429359","b23b4a1bf80728eb8b8e796e71ffbb3d963d51c999e26faeaa6cb94b343cf25c","b2d31619bf4d5afde641eb9c24c372a8072cfe066e15bddb1738d8378ff06574","ba4f66694d2c296b4023fd297b7f96a12ae371a0a17703dbdc7be27a9e3f36a8","ba8e1a3d0f2b94e5e5613cdca5cb22f2c26aa3e447cd4285501aa94c0d53fec9","bc2b491096c855af8ece247454669ebba2fb08c25851ef5ff2ce9784d0175e1e","bc3ba553d834b85a3f79953eaef1d609b8cf8e8d2768157134970a65acb4c673","beaab483650a8320a693bfed77edf6365c2eb91b4e15c35c0dc221f18befad4f","c0ae4709a328f497fd590effe04c1e89459ffecb577a1a70f7032a127a037a08","c26623cc7d0cc3e0254fb3f4657bcdda43a0aae6534da8dffd873454040b84f7","c3a3d1cc1a6b27615a489503e2d60f769a79a3c7b947668f56831722f043c943","c7fe3467bddca50076e65b5ee34dd54686538894bbe72aed8e672ab2b5644706","ce273c47af168d9ade7671e7aad07909440bc28d914d7720344f2cb896902b84","d06d3920193101172ce055728c9ed39052a6683c650570d6b3d1a32d200cfe8d","d2d321ed2282529d03d8f020f751451f0a4f833bae83b4d5ef8edcd51076b63d","d32e2327be316c4b6eb57f2e73f69d068fc1e2908b07099c8dff888b7c8a16c0","d4dcbf7958af5b73621bce20cb14596c7f9f59201a38bd7556539e17bd41bdaa","d5da0dfeb979685e4efb006e463c932dea7e328f5525c8d5686bc91812a44e01","d6828235aeac4428796edebfa50f98105d82530f1692a783638199056bce5080","d746ea41f1e57e1f446349159fc38ec01056f8a9e55d8857e692dbeb14f5caeb","d83fcd011b81f8ab2b01ff57cf05dcad549fdc809a28dc62c4f8cf253201f1c8","da7517cb146fba994f2620c2018099225ae543e0f9f8d116c66fada9f5b8b371","dba19156659b0120c7abebd0dceaacaf18bf6a3f62abbc6f59fe33eedfe0a384","dd16988ced3afe3f41a215a7cd792bf95a1f25d85b6ba65bc2466feae37cb47a","de94e09233caf4514cdc62a47e555b26541d13588514bf0df43515a4ceb1787e","e4cf4a1e16456f461e9dff3af773a1467b9cd87acd7047300e5b6a4925b60007","ec449a2e752486039fa7e0f5c53b826421c3ea0ddc91c54457f93e00f27123f2","ed8db2d1f6929260f0a31a5938de68b336826c6e1c0614a98785a591e05654df","efec8cb8dd95a17f43eb998ff07e25d693604e728d93e23ce9b2bd6fe28fb835","f013c207a34d18f355a5cd3b8e931652a61b5d67386d371012b7107036e6a609","f39f473094b1872a8f63ccc769bf380f1769e59a98637432b560ae0fe04158e4","f3f72fcea2136ef2b7d2ddcfb81767b504809d0964b3a25b7dec916b5fa41a58","f5422efe9bac1ba4bc51d68832dd5a74ef7131bf806d7533c62fec98810f208d","f870c95a8a14e878da503c99807276c296af0cbaad82acbe4e59839c63b23b06","f8d5098cd86b6b83142ad259bd29d930ddaa241d2e25da681418421329f4b770","fc5252e7443a84a334313388504a4b0bcdb5fa0c4bb2225480ff889d71a1fcab","fcce47bc107049a3794694da5e0675cacd0473c52b7fc100403ae8cb31c7bafe","fd3684e77868c1f412f89e2aeca29164353222855d5e129054c0b368723ab4da","febab6e48ac3c269a43cc70cd4fd8e751ec2befcf605f59799637b90237eb213","ff9744c2a6fdf91890862534bc9b97b13758618672bba888da1d581764541e9d"],"exchanges":["NYSE"],"facts":[{"accession":"0000740260-22-000167","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"82f6aeff24b6b90f7c282772f0bdc7a5476f8d640d66ed8a1894e6a601231bf3","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026022000167/0000740260-22-000167-index.htm","start":null,"unit":"USD","value":24300411000},{"accession":"0000740260-22-000167","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"62f5c5f4fef4b6d1c21a23e31f80ede2a18b447ca51c4af846ff3bec3e9da86b","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026022000167/0000740260-22-000167-index.htm","start":null,"unit":"USD","value":145146000},{"accession":"0000740260-22-000167","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"e51c1aabfcab8913363a1b558851b447ec6fca055c48e7b315a85b94003d6b18","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026022000167/0000740260-22-000167-index.htm","start":"2022-01-01","unit":"USD","value":852910000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"e4dd6076cedde3c351fd234cb30226a80e7caef62d8f89276cc213737ea62375","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2022-01-01","unit":"USD","value":852910000},{"accession":"0000740260-22-000167","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"055f0fd05c9d23caf9ccef1533c25eb3630ca47c95ce421c0174ddd0068117cb","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026022000167/0000740260-22-000167-index.htm","start":"2022-07-01","unit":"USD","value":1037276000},{"accession":"0000740260-22-000167","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"dc29ddacecd4cb728b2622c6f502b35a74dae27881200997cc0afa28d2002c0e","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026022000167/0000740260-22-000167-index.htm","start":"2022-01-01","unit":"USD","value":3077768000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"1c81a2d86da6c53c5f710a195d335cb7c6d41a3660d578fe1e91e8b2092f0ed2","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2022-07-01","unit":"USD","value":1037276000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"547dea7a56dda1b70e0b6eeb904036d899abae59507a1c0f1027d029989610a0","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2022-01-01","unit":"USD","value":3077768000},{"accession":"0000740260-23-000070","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-02-10","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"82167ed209d0bc6abb5436d34cc2430f827cd27e4726713ed99cb43fd6515f23","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000070/0000740260-23-000070-index.htm","start":null,"unit":"USD","value":24157840000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ab83e025a43c653cf2b02f08fa9d66b8bf0b6fe4a728eda43b60778802dfa26d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":null,"unit":"USD","value":24157840000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d4dcbf7958af5b73621bce20cb14596c7f9f59201a38bd7556539e17bd41bdaa","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":null,"unit":"USD","value":24157840000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"3758c1a786abd570499839f98d01e809efd935898bdccca2e16cc34b68ace19c","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":null,"unit":"USD","value":24157840000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"ba4f66694d2c296b4023fd297b7f96a12ae371a0a17703dbdc7be27a9e3f36a8","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":null,"unit":"USD","value":24157840000},{"accession":"0000740260-23-000070","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-02-10","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"681bd711a03625a9de4b98e5afbed76a6e812517753d691e51763b7f55d66370","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000070/0000740260-23-000070-index.htm","start":null,"unit":"USD","value":122564000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"599fd60595130fd8bea8606f4724b6f00de9779ff709cde068231cc1bb6d0e77","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":null,"unit":"USD","value":122564000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"0cc5d5826d6a89ed685579d1a8e1f1efc1ea1271e9b6a104727cfd0f7d8f59da","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":null,"unit":"USD","value":122564000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"3049e449acf17aff4b6b3aa468e9fdce3a122d788cedc0e6df61471c937d9c6f","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":null,"unit":"USD","value":122564000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"2078a4f70bb9beff3f73dd39d3fe7518d602037e0f1b61b2f01cd07d8b93e780","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":null,"unit":"USD","value":122564000},{"accession":"0000740260-23-000070","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2023-02-10","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"de94e09233caf4514cdc62a47e555b26541d13588514bf0df43515a4ceb1787e","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000070/0000740260-23-000070-index.htm","start":"2022-01-01","unit":"USD","value":1120163000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"f870c95a8a14e878da503c99807276c296af0cbaad82acbe4e59839c63b23b06","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":"2022-01-01","unit":"USD","value":1120163000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"6e7ba202db8ad246f153badc2ba28e43fb14536f42c030a0e06144e2db96cc6d","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2022-01-01","unit":"USD","value":1120163000},{"accession":"0000740260-23-000070","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-12-31","filedDate":"2023-02-10","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"dba19156659b0120c7abebd0dceaacaf18bf6a3f62abbc6f59fe33eedfe0a384","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000070/0000740260-23-000070-index.htm","start":"2022-01-01","unit":"USD","value":4129193000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"3119b80c5877e97ff5e305d851b5fd5cde2d0ee3bc02e63697f34b91e0987e4e","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":"2022-01-01","unit":"USD","value":4129193000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:Revenues","end":"2022-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"af1200cc03da1c03b3b385a7d4d1696d848515d279aaa4ee8471cb57f58d4258","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2022-01-01","unit":"USD","value":4129193000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-03-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"febab6e48ac3c269a43cc70cd4fd8e751ec2befcf605f59799637b90237eb213","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":null,"unit":"USD","value":23994168000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-03-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9edeca7d776bd94b1503b66f24356c9eeed0ae55d8ceb802b613c3e775f5d6d6","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":null,"unit":"USD","value":145357000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-03-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"728316ae85ab0a240f333eef6e3499d480d1eb82975ac5b7dd894f4ec5179788","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":"2023-01-01","unit":"USD","value":242817000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d83fcd011b81f8ab2b01ff57cf05dcad549fdc809a28dc62c4f8cf253201f1c8","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":"2023-01-01","unit":"USD","value":242817000},{"accession":"0000740260-23-000106","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-03-31","filedDate":"2023-05-09","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"beaab483650a8320a693bfed77edf6365c2eb91b4e15c35c0dc221f18befad4f","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000106/0000740260-23-000106-index.htm","start":"2023-01-01","unit":"USD","value":1077245000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"efec8cb8dd95a17f43eb998ff07e25d693604e728d93e23ce9b2bd6fe28fb835","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":"2023-01-01","unit":"USD","value":1077245000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-06-30","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"19eff8899f350afd99df8d890d36a9dd95d994b7d4d179bb2ac83b7d7816d358","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":null,"unit":"USD","value":25070862000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-06-30","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"94196b185f18b5d1e0cdfa4e647fd015a019773c1055893a5712cf7e557e116a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":null,"unit":"USD","value":138648000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-06-30","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"81f54fed7e019e8af93d31847535aee9c379c1c6d3f740148fc8e6a662a6f9c9","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":"2023-01-01","unit":"USD","value":554644000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"5cd73b3e44255fa39c5e46362d413c35ce033a7febf4dedc000925d9157fb6e7","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2023-01-01","unit":"USD","value":554644000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-06-30","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"1ef7833d1760dda4e3a16f27f11adf83bbb359ddac25868854044a8b751c8cb3","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":"2023-04-01","unit":"USD","value":1106358000},{"accession":"0000740260-23-000159","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-06-30","filedDate":"2023-08-04","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"2549fb17973453cbbd24ef8f7ced0528624f436a24979c36ed006019198f5cb9","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000159/0000740260-23-000159-index.htm","start":"2023-01-01","unit":"USD","value":2183603000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"5740f0f8ba815926cd7937823f2955f26db16f93335e1acc279f5a41c9988cfc","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2023-04-01","unit":"USD","value":1106358000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"f3f72fcea2136ef2b7d2ddcfb81767b504809d0964b3a25b7dec916b5fa41a58","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2023-01-01","unit":"USD","value":2183603000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9fa340baf838bd810baa1f92e7ff5350d0fbac5b71b5e7334dfa2bea038888d4","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":null,"unit":"USD","value":24966609000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"31d830fed06b6f9c77ae632e00c6d82d95e7701c9de8d3a1847c5006522e4bc7","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":null,"unit":"USD","value":433937000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"246abf90ec464cd4be8f63bd9b8f58fa915cc085be93a07d0277f7bf61b08fd4","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2023-01-01","unit":"USD","value":840789000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"31f0ccdf7d0f29ede7719002501000f6a3c0af66ddfad3383f3c6c74ebf54e5e","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2023-01-01","unit":"USD","value":840789000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"85cacbbfb05916aa762776b457e70eda476d241c8e4f169e9284fc8469a81e71","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2023-01-01","unit":"USD","value":3333435000},{"accession":"0000740260-23-000188","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d06d3920193101172ce055728c9ed39052a6683c650570d6b3d1a32d200cfe8d","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026023000188/0000740260-23-000188-index.htm","start":"2023-07-01","unit":"USD","value":1149832000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"09778f76fe85f0859c68c730c523b590b251c51126326fb162c7f9f6f22a332f","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2023-01-01","unit":"USD","value":3333435000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ba8e1a3d0f2b94e5e5613cdca5cb22f2c26aa3e447cd4285501aa94c0d53fec9","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2023-07-01","unit":"USD","value":1149832000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"914004c6c786a8ca5404e1e463933f005da49e34b523471ce6c79c21f42c4eb1","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":null,"unit":"USD","value":24725433000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"732aff001de9535d3ae849287646166a2deb894a1d071e5addc68e4fde700b74","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":null,"unit":"USD","value":24725433000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"fc5252e7443a84a334313388504a4b0bcdb5fa0c4bb2225480ff889d71a1fcab","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":null,"unit":"USD","value":24725433000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"bc2b491096c855af8ece247454669ebba2fb08c25851ef5ff2ce9784d0175e1e","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":null,"unit":"USD","value":24725433000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"b23b4a1bf80728eb8b8e796e71ffbb3d963d51c999e26faeaa6cb94b343cf25c","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":null,"unit":"USD","value":24725433000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"b2d31619bf4d5afde641eb9c24c372a8072cfe066e15bddb1738d8378ff06574","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":null,"unit":"USD","value":508794000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"4cc35159489b9c99ab7023a651141c41852cf6e01bced568cd7940d70d0b6be4","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":null,"unit":"USD","value":508794000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ed8db2d1f6929260f0a31a5938de68b336826c6e1c0614a98785a591e05654df","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":null,"unit":"USD","value":508794000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"af27cd8c112f38cceb98a2a14d77eb340d39e1f44165e5160bbceccb09429359","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":null,"unit":"USD","value":508794000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"ff9744c2a6fdf91890862534bc9b97b13758618672bba888da1d581764541e9d","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":null,"unit":"USD","value":508794000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"42fbf8eb30345ae3cb66697d17a30c95dd9f746790976837da874668eb4777ac","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":"2023-01-01","unit":"USD","value":1119873000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"bc3ba553d834b85a3f79953eaef1d609b8cf8e8d2768157134970a65acb4c673","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2023-01-01","unit":"USD","value":1119873000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"272494ce7f7ad5d56f9fe0f552d2f0a40845e71afb0929a13f1e3403ef0eb3d9","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2023-01-01","unit":"USD","value":1119873000},{"accession":"0000740260-24-000067","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-12-31","filedDate":"2024-02-15","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"06c1b50fa37c2b946013f1847655f418c0517e7a5940ae36e706609631deb1b4","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000067/0000740260-24-000067-index.htm","start":"2023-01-01","unit":"USD","value":4497827000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"f8d5098cd86b6b83142ad259bd29d930ddaa241d2e25da681418421329f4b770","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2023-01-01","unit":"USD","value":4497827000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:Revenues","end":"2023-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"0e372652aab9f39df7ad65181893d728aac8186d591f73cd17dc370cb8fc2a5b","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2023-01-01","unit":"USD","value":4497827000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"7608f3d817c26a03123d039b4932e15d5dda1ee9d19132c6f99c64119b14b571","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":null,"unit":"USD","value":24672586000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"144258829dbaa73dd904940f30ed09ff85ce8899ecf5d462b8555d4315b1cd67","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":null,"unit":"USD","value":632443000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"3ca0afbf565e393578d43f66ff1f43891e14ff12192d3b2e6827374d61e0a48f","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":"2024-01-01","unit":"USD","value":266448000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"8998d3142077656f74d960a3f933d0237d46ad3d0019986cb8c039836ec42ad0","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":"2024-01-01","unit":"USD","value":266448000},{"accession":"0000740260-24-000139","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-03-31","filedDate":"2024-05-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"4177b48a20b2f25b4ad16506e979d3cceb3d1bd2e838c9a98c68797a5ac58024","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000139/0000740260-24-000139-index.htm","start":"2024-01-01","unit":"USD","value":1199914000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"3e9d59eeb900d61edb3ba66012416e15e589fdcc86dbeaf7816a8ac48947bdab","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":"2024-01-01","unit":"USD","value":1199914000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"3dbf7a02892d4d6a4e7fab4e3edc97b1b2875bf8458803bfad2971b205536a03","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":null,"unit":"USD","value":24530229000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ac36512410ba9126217f1c5bb0f459fda604d1de58869833cda3a755d7f7646b","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":null,"unit":"USD","value":557082000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"8e9841382cbd7a3cde2232028736a53bffafb7d70de57292fa0402c08b16a041","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2024-01-01","unit":"USD","value":602320000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9ed5d7c886d010ca58888686024ed598e00843282d29d35ac51ec96f43a20e03","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2024-01-01","unit":"USD","value":602320000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"2fc1cdf7430ec502198dc24e1f3734c7a996d9591d75c0997fd27be16196d823","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2024-01-01","unit":"USD","value":2400894000},{"accession":"0000740260-24-000200","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"78e60254ac1b93026a5cadc2cf417ff25c6d29cf28ac3c6f09f3710e51a05bc5","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000200/0000740260-24-000200-index.htm","start":"2024-04-01","unit":"USD","value":1200980000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"0619ee1299f137b08355c913195028b0b0f255252f375c37ce31ba9beefb9c49","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2024-01-01","unit":"USD","value":2400894000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"1415c4942dda968a178c4fd653d184e714b22123a51526ff0e52b8bc41b3421f","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2024-04-01","unit":"USD","value":1200980000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"c7fe3467bddca50076e65b5ee34dd54686538894bbe72aed8e672ab2b5644706","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":null,"unit":"USD","value":25347189000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"fd3684e77868c1f412f89e2aeca29164353222855d5e129054c0b368723ab4da","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":null,"unit":"USD","value":1104733000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"dd16988ced3afe3f41a215a7cd792bf95a1f25d85b6ba65bc2466feae37cb47a","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2024-01-01","unit":"USD","value":955984000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"2fcbbff79d673b19d40ab593b5597f2d012de497300e5c7e6a09d19f4c24530d","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2024-01-01","unit":"USD","value":955984000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"183f439e3bb8d84b0eeda9b5410770f1c08324b07a4155240f60ca849a67a164","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2024-07-01","unit":"USD","value":1236315000},{"accession":"0000740260-24-000248","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-09-30","filedDate":"2024-10-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9ef2329613abffbd8ffde2e50b409b5e75e7a13a2c4dbef6f5e7b60c04d38e6c","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026024000248/0000740260-24-000248-index.htm","start":"2024-01-01","unit":"USD","value":3637209000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"317444007046db600c95c83b8f9b99d59f7a5bac182812a2c43a2ea64b289f69","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2024-01-01","unit":"USD","value":3637209000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ec449a2e752486039fa7e0f5c53b826421c3ea0ddc91c54457f93e00f27123f2","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2024-07-01","unit":"USD","value":1236315000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"da7517cb146fba994f2620c2018099225ae543e0f9f8d116c66fada9f5b8b371","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":null,"unit":"USD","value":26186906000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"07dfe5b604b18e35146180e9fe157d417d52f765a73e37e799a95f0919f2b31c","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":null,"unit":"USD","value":26186906000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d5da0dfeb979685e4efb006e463c932dea7e328f5525c8d5686bc91812a44e01","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":null,"unit":"USD","value":26186906000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"0818d83d92ad978662a2776c68181672ec940f6a4af6e75a9d9382a236efdb25","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":null,"unit":"USD","value":26186906000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"c3a3d1cc1a6b27615a489503e2d60f769a79a3c7b947668f56831722f043c943","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":null,"unit":"USD","value":26186906000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"7432d4d98ac49383ee86f556886e768c73b4dfd88d75c357d1ebd127f9494448","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":null,"unit":"USD","value":897850000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d2d321ed2282529d03d8f020f751451f0a4f833bae83b4d5ef8edcd51076b63d","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":null,"unit":"USD","value":897850000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"2e39e3c5df7160d9592b229034c0854a73dac51f902bb75f3cdf9cbc462f5d41","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":null,"unit":"USD","value":897850000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9e868b42c68073cb38d852474e35905d07bd01804aa303d25d8574aa24ccfea3","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":null,"unit":"USD","value":897850000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"3113941a36f1de8f79781487617eeb1fc5fa4bf467a59fbabe31791b250ca890","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":null,"unit":"USD","value":897850000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"7d00eead7d37678524b42ffa084cde8752eeda8d8deb59696e1b6bc9d658d0c8","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2024-01-01","unit":"USD","value":1329625000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"9e645d7fe9f3085f2952f6d95095de3cb2a55d7a7b80cf9d30f97a1ec1184f71","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2024-01-01","unit":"USD","value":1329625000},{"accession":"0000740260-25-000052","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-12-31","filedDate":"2025-02-13","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"2310e204ef2717cbabfea6c74fba16312e439d06125c3e481f9c965f4935a91e","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm","start":"2024-01-01","unit":"USD","value":4924266000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:Revenues","end":"2024-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"0414d3281cf0c863094985f275b5ba73f16496c40df9de47044c403e852978cd","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2024-01-01","unit":"USD","value":4924266000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"0c1cf89fc27ad6fbd2f17e01b2edbff921d1c4310bfd2d9b707c19014d3f5b79","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":null,"unit":"USD","value":26032295000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"f5422efe9bac1ba4bc51d68832dd5a74ef7131bf806d7533c62fec98810f208d","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":null,"unit":"USD","value":182335000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"c26623cc7d0cc3e0254fb3f4657bcdda43a0aae6534da8dffd873454040b84f7","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":"2025-01-01","unit":"USD","value":321144000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"518558a5269a4a5699af5d6c81c7591aaf5a1a1a2dcc37f9ce530381f5a53179","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":"2025-01-01","unit":"USD","value":321144000},{"accession":"0000740260-25-000155","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-03-31","filedDate":"2025-05-01","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"61836534d1b59713bc57e2147da0e7bc3a6c795f7a83c05229ab85bbf229d30d","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000155/0000740260-25-000155-index.htm","start":"2025-01-01","unit":"USD","value":1358074000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"a7197a06c555fea502a6aab739512f33e49c2baea60d04627124147adab7bb65","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":"2025-01-01","unit":"USD","value":1358074000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d746ea41f1e57e1f446349159fc38ec01056f8a9e55d8857e692dbeb14f5caeb","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":null,"unit":"USD","value":26474929000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"31e0c65a6baab44bd2ea23e12c9226879bc11a3e189f95ea2e50b98db1f7ebae","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":null,"unit":"USD","value":614200000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"09c4230d75233bc3401a52b1401dd3755b51e1f872f71d5b7a72fef0f0653483","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2025-01-01","unit":"USD","value":796482000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"475be8bec3698503a5c6c04d40ee5163ce2eb818e03121cde9dcc3fc97f683a1","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2025-01-01","unit":"USD","value":796482000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"5bc73b32fa1314555e7f31311a2bf77b890aa130b19150dee8bd7433961ae3a2","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2025-04-01","unit":"USD","value":1420893000},{"accession":"0000740260-25-000231","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2025-07-31","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"a875a5498ccc97649b26cca812606ebd02dabb08bcc64c6dc97b1bbd0bd98577","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000231/0000740260-25-000231-index.htm","start":"2025-01-01","unit":"USD","value":2778967000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9e1bfa8dbe8bc36513fe4140e95dfa8b42e9b8353cbf74802fadef1c7ffdcb37","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2025-04-01","unit":"USD","value":1420893000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"fcce47bc107049a3794694da5e0675cacd0473c52b7fc100403ae8cb31c7bafe","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2025-01-01","unit":"USD","value":2778967000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"2c5ad495435702aa0b5b6e07d74eec185ce767ed07264f3ba0daf26a1643ca89","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":null,"unit":"USD","value":26925704000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"ae40631bb6191c601df491c5efc0f8597e804204c1f82b72d2c578e872fc9e03","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":null,"unit":"USD","value":188617000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"e4cf4a1e16456f461e9dff3af773a1467b9cd87acd7047300e5b6a4925b60007","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2025-01-01","unit":"USD","value":1175063000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"8be838041ee0b6217ebd083ee4dc6994f13ebec4ac64a793884a6f27c87b0098","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2025-01-01","unit":"USD","value":4267963000},{"accession":"0000740260-25-000277","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"d32e2327be316c4b6eb57f2e73f69d068fc1e2908b07099c8dff888b7c8a16c0","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm","start":"2025-07-01","unit":"USD","value":1488996000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"d6828235aeac4428796edebfa50f98105d82530f1692a783638199056bce5080","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":null,"unit":"USD","value":27591945000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"22086730ea2db2bef4a633a1ec7331c4860fd0372019ddfb208564d4c5252744","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":null,"unit":"USD","value":27591945000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"827ce32bb0df78dc964d077bee1635577ebd2d2d50f9ebb35fd7047b1e88eebb","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":null,"unit":"USD","value":27591945000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"245f11a86074b14d6c63914d90151d1ba4edec2fe39561a1c9fb983823f91f41","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":null,"unit":"USD","value":741067000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"08f325bcf4797c5730113379a55704df96726d7328350a1dbb98895153dba8b9","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":null,"unit":"USD","value":741067000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"aa807e5b157b5653dc254f7b0fc4d9958dcfe2dae7f39942f89b2d4a6ecd7957","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":null,"unit":"USD","value":741067000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"a9618a79433c3755c584fe71b8127f4b0b29d2506adc2b1ce3ee901f53bdd751","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2025-01-01","unit":"USD","value":1646726000},{"accession":"0000740260-26-000006","cik":"0000740260","concept":"us-gaap:Revenues","end":"2025-12-31","filedDate":"2026-02-06","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-K","id":"ce273c47af168d9ade7671e7aad07909440bc28d914d7720344f2cb896902b84","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","start":"2025-01-01","unit":"USD","value":5833980000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:Assets","end":"2026-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"4cacc8b6c37d8d77869e721d3caf4a0ac189900482aaf79a3cda3b2c48e7acd5","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":null,"unit":"USD","value":27686545000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"4f16c9ab5a369d73744a894c4725edddca790c1ab61cb50560de7c5e362881e5","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":null,"unit":"USD","value":183613000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"f39f473094b1872a8f63ccc769bf380f1769e59a98637432b560ae0fe04158e4","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":"2026-01-01","unit":"USD","value":394607000},{"accession":"0000740260-26-000018","cik":"0000740260","concept":"us-gaap:Revenues","end":"2026-03-31","filedDate":"2026-04-28","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"03ea74d2e96bc88f32aa108483ac80aaeaa25b9b9552ca4585b4cb867c4b882e","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000018/0000740260-26-000018-index.htm","start":"2026-01-01","unit":"USD","value":1656944000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Assets","end":"2026-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"14de700d49cf15bfa327ed645538f9e60b9252a7382ad925764be6721747cb90","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":null,"unit":"USD","value":29655896000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"6077f822294af73eb32a78f86abdc3188ef68137105c1aa61a7640f2932d0742","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":null,"unit":"USD","value":198956000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"f013c207a34d18f355a5cd3b8e931652a61b5d67386d371012b7107036e6a609","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2026-01-01","unit":"USD","value":951156000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Revenues","end":"2026-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"9dedd74c1f9d7458128e0280d409fb25787511b2266d466f89388bc78627ba62","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2026-04-01","unit":"USD","value":1729614000},{"accession":"0000740260-26-000024","cik":"0000740260","concept":"us-gaap:Revenues","end":"2026-06-30","filedDate":"2026-07-30","firstObservedAt":"2026-09-24T00:18:30Z","firstSourceSha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","form":"10-Q","id":"c0ae4709a328f497fd590effe04c1e89459ffecb577a1a70f7032a127a037a08","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000024/0000740260-26-000024-index.htm","start":"2026-01-01","unit":"USD","value":3386558000}],"factsSource":{"observedAt":"2026-10-08T10:56:32Z","sha256":"b29f6acab7eb2c15f274ef21e48a9d11f7ff4946ed83a1d18c830cd755f39eac","url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0000740260.json"},"guidanceStatus":"not-reviewed; no automatic management-guidance outcome inferred","name":"Ventas, Inc.","previousSha256":"f0ee9136723461018558d7eb8b0e64cf667ffc8e8133e34931237e29c702405f","publisher":"AhaSignals","recordedAt":"2026-10-08T11:02:20Z","reviewStatus":"automated-structural-checks; economic comparability and changed values require review","scope":"Selected entity-wide USD standard US-GAAP facts; original reported periods, including cumulative periods. Initial historical facts were first collected later.","screen":{"measurement":{"accn":"0000740260-26-000006","concept":"dei:EntityPublicFloat","end":"2025-06-30","filed":"2026-02-06","sourceUrl":"https://www.sec.gov/Archives/edgar/data/740260/000074026026000006/0000740260-26-000006-index.htm","unit":"USD","val":28600000000},"status":"eligible"},"sector":"Real estate trusts","sic":"6798","sicDescription":"Real Estate Investment Trusts","submissionSource":{"observedAt":"2026-10-08T10:56:32Z","sha256":"207c99967ba7019faf5bd83b95781e0ca85dd79f7355787f3d1d8c7418271626","url":"https://data.sec.gov/submissions/CIK0000740260.json"},"tickers":["VTR"],"version":"1.0.0"}
packets/3400d60dd11ca18bbc9f6674cb342e25114b4da3fb43045be7a01bd1944315fa.json ADDED
@@ -0,0 +1 @@
 
 
1
+ {"cik":"0001720424","comparativeChanges":[],"comparisons":[{"concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","currentId":"45e74926fddfd88ee4605647f9d48dd6b994a71a669bfc1e4ffd1339cbe57432","growthPercent":274.75652278465793,"priorId":"f7a2c0ffcc0a448381a5a770fae1b5b7617f677db8c3ee902f34710314521fb8","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:NetIncomeLoss","currentId":"2486d9f808d102aa33b379e6ec9ef181ee871570247cbffebd885a423e091542","growthPercent":null,"priorId":"a3e32fb85b71068e45fc301d7699119dbcff42d24e2d0ed078d24abae7b4308f","reason":"nonpositive-prior-denominator"},{"concept":"us-gaap:Revenues","currentId":"6b0c6ffe33ba216e7366958afaddc1178c61108b260c28e3638f27d9632bb5e2","growthPercent":158.32198405607267,"priorId":"8ebac168013f967567bff6ec05d6da29ab3f3beedbe89441fc166f253d1e7635","reason":"same-concept-annual-arithmetic"}],"contentSignature":"9bed1994fb4a926e6c0750a84509cca2fe29a55b7af2a27686eb43b190083f75","currentIds":["01e2ae7478613862a34b048f2a33477e77b62e7888e3780946ec42cf17051022","0717f6aad2ea60ffaf28021980f32b3d4bf016b8b8cfcf654c72971c018b44c0","1e2fc6a359f3895a2d2d5056a5767dc469e6ef8bdf9305ce95f89d00c6b67ee7","2486d9f808d102aa33b379e6ec9ef181ee871570247cbffebd885a423e091542","253842dde903766e763b2124ab971c56b381d956ec5851b3cb8911f5d4e39e39","25dcc22165f70bbc9254dc773f6dc12e97dcd203ae4204fa485e1032f9fd6510","351a7eae0a307b09a3b183115eb6e36b65c17b055ea48bac88c723f7ad0b091d","394422330eb108bcf890fd1d6530c3130b53dc45690caaf5cbb1c441a0573e50","39a26297f8ab27649ef20945ba287810091900785094fcf998ad03ffcdfdb019","3eba5d51241bf96e880fe015659bdd9d111d1fceab4822c8ba46464f53268845","45e74926fddfd88ee4605647f9d48dd6b994a71a669bfc1e4ffd1339cbe57432","6955e619e6df742fe7ce561db1aca8642b14f7b3c75f004001641756fa0d6975","6b0c6ffe33ba216e7366958afaddc1178c61108b260c28e3638f27d9632bb5e2","7164f80607abcc953e2dc564dbb57a0ee738f0a19f0e5c04d0b707769960c4b3","7a447a0a59e85abab4eed1a07b5a7822f4edc8e3520d587d0cad79e72ca3fb19","81f7e9fc49b091ec6219af8eb8118d614975c8308bab43eb34e8ef016de28460","89c835d12727f9601fd23d51b049cace0925ddffb0402d931acd84f035e651b0","8e690ce4d226b58987724044cdb9ca22ee8c3e08f50ec9f7ae4fa38a7d1eeda2","8ebac168013f967567bff6ec05d6da29ab3f3beedbe89441fc166f253d1e7635","94090ca1629c7502b6eb523c5682d8abeb7f1e7891dae61c1be228497412102d","a3e32fb85b71068e45fc301d7699119dbcff42d24e2d0ed078d24abae7b4308f","af352b68426b207fe1a94567f0879f811e1ed80dc9923da9d35df97a9a5325c5","b6011f81e6dd64cac912180da8417b5ccc0d5f62f163eb81190f72dbd8905237","c1001270927f990923dc9a40bc7c844da006bb8084398a9a6726e5d2423287e2","c2a39436080e4daa57d3ca300b1e24e6e4739e57f6582c44bc2487d30e9a490f","e4fa1a86613c41dde2f7cd2490f4ce2e1884ac0c12506c2007a372a354b73ef7","e69c49f17d86d0ec0314478b175b7c225897f6dbeb37fca4d76dbf496dd6c25d","f0e0429a93ef6a469e16f5278800260a65b92e9845e3bb78ac136e54d4721970","f7a2c0ffcc0a448381a5a770fae1b5b7617f677db8c3ee902f34710314521fb8","fcbe5a1e6238f27ac7ef8f7e81b899e0d1d139397dbfbc8ecd297bea2a1e4d87","fe54c74432a4c5236a0274d18dc37281ee441e7221b5e9a3c1e402970842a0e4"],"exchanges":["Nasdaq"],"facts":[{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:Assets","end":"2024-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"7164f80607abcc953e2dc564dbb57a0ee738f0a19f0e5c04d0b707769960c4b3","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":null,"unit":"USD","value":306682000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"25dcc22165f70bbc9254dc773f6dc12e97dcd203ae4204fa485e1032f9fd6510","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2023-04-01","unit":"USD","value":9640000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"253842dde903766e763b2124ab971c56b381d956ec5851b3cb8911f5d4e39e39","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2023-04-01","unit":"USD","value":9640000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2024-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"6955e619e6df742fe7ce561db1aca8642b14f7b3c75f004001641756fa0d6975","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2023-04-01","unit":"USD","value":26500000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2024-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"e4fa1a86613c41dde2f7cd2490f4ce2e1884ac0c12506c2007a372a354b73ef7","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2023-04-01","unit":"USD","value":26500000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:Revenues","end":"2024-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"c2a39436080e4daa57d3ca300b1e24e6e4739e57f6582c44bc2487d30e9a490f","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2023-04-01","unit":"USD","value":114465000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:Revenues","end":"2024-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"1e2fc6a359f3895a2d2d5056a5767dc469e6ef8bdf9305ce95f89d00c6b67ee7","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2023-04-01","unit":"USD","value":114465000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:Assets","end":"2025-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"01e2ae7478613862a34b048f2a33477e77b62e7888e3780946ec42cf17051022","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":null,"unit":"USD","value":531598000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:Assets","end":"2025-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"fcbe5a1e6238f27ac7ef8f7e81b899e0d1d139397dbfbc8ecd297bea2a1e4d87","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":null,"unit":"USD","value":531598000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"c1001270927f990923dc9a40bc7c844da006bb8084398a9a6726e5d2423287e2","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":null,"unit":"USD","value":23375000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"b6011f81e6dd64cac912180da8417b5ccc0d5f62f163eb81190f72dbd8905237","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2024-04-01","unit":"USD","value":16634000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"f7a2c0ffcc0a448381a5a770fae1b5b7617f677db8c3ee902f34710314521fb8","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2024-04-01","unit":"USD","value":16634000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2025-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"af352b68426b207fe1a94567f0879f811e1ed80dc9923da9d35df97a9a5325c5","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2024-04-01","unit":"USD","value":-2996000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2025-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"a3e32fb85b71068e45fc301d7699119dbcff42d24e2d0ed078d24abae7b4308f","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2024-04-01","unit":"USD","value":-2996000},{"accession":"0001062993-25-012159","cik":"0001720424","concept":"us-gaap:Revenues","end":"2025-03-31","filedDate":"2025-06-26","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"40-F","id":"3eba5d51241bf96e880fe015659bdd9d111d1fceab4822c8ba46464f53268845","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299325012159/0001062993-25-012159-index.htm","start":"2024-04-01","unit":"USD","value":115279000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:Revenues","end":"2025-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"8ebac168013f967567bff6ec05d6da29ab3f3beedbe89441fc166f253d1e7635","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2024-04-01","unit":"USD","value":115279000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"8e690ce4d226b58987724044cdb9ca22ee8c3e08f50ec9f7ae4fa38a7d1eeda2","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2025-04-01","unit":"USD","value":10228000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2025-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"0717f6aad2ea60ffaf28021980f32b3d4bf016b8b8cfcf654c72971c018b44c0","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2025-04-01","unit":"USD","value":35016000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"e69c49f17d86d0ec0314478b175b7c225897f6dbeb37fca4d76dbf496dd6c25d","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2025-04-01","unit":"USD","value":45611000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:Assets","end":"2026-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"7a447a0a59e85abab4eed1a07b5a7822f4edc8e3520d587d0cad79e72ca3fb19","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":null,"unit":"USD","value":639146000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:Assets","end":"2026-03-31","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"94090ca1629c7502b6eb523c5682d8abeb7f1e7891dae61c1be228497412102d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":null,"unit":"USD","value":639146000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"fe54c74432a4c5236a0274d18dc37281ee441e7221b5e9a3c1e402970842a0e4","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":null,"unit":"USD","value":23113000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-03-31","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"39a26297f8ab27649ef20945ba287810091900785094fcf998ad03ffcdfdb019","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":null,"unit":"USD","value":23113000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"45e74926fddfd88ee4605647f9d48dd6b994a71a669bfc1e4ffd1339cbe57432","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2025-04-01","unit":"USD","value":62337000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2026-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"2486d9f808d102aa33b379e6ec9ef181ee871570247cbffebd885a423e091542","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2025-04-01","unit":"USD","value":-148448000},{"accession":"0001062993-26-002973","cik":"0001720424","concept":"us-gaap:Revenues","end":"2026-03-31","filedDate":"2026-06-02","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-K","id":"6b0c6ffe33ba216e7366958afaddc1178c61108b260c28e3638f27d9632bb5e2","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","start":"2025-04-01","unit":"USD","value":297791000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:Assets","end":"2026-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"89c835d12727f9601fd23d51b049cace0925ddffb0402d931acd84f035e651b0","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":null,"unit":"USD","value":924640000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"f0e0429a93ef6a469e16f5278800260a65b92e9845e3bb78ac136e54d4721970","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":null,"unit":"USD","value":208039000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"351a7eae0a307b09a3b183115eb6e36b65c17b055ea48bac88c723f7ad0b091d","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2026-04-01","unit":"USD","value":4057000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:NetIncomeLoss","end":"2026-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"81f7e9fc49b091ec6219af8eb8118d614975c8308bab43eb34e8ef016de28460","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2026-04-01","unit":"USD","value":-142907000},{"accession":"0001062993-26-004434","cik":"0001720424","concept":"us-gaap:Revenues","end":"2026-06-30","filedDate":"2026-08-14","firstObservedAt":"2026-09-24T00:25:29Z","firstSourceSha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","form":"10-Q","id":"394422330eb108bcf890fd1d6530c3130b53dc45690caaf5cbb1c441a0573e50","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326004434/0001062993-26-004434-index.htm","start":"2026-04-01","unit":"USD","value":79120000}],"factsSource":{"observedAt":"2026-10-08T11:01:18Z","sha256":"4db30bfd974153d7bd456cbb21337b14a07515db884f6584c9eccc701e5f763b","url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001720424.json"},"guidanceStatus":"not-reviewed; no automatic management-guidance outcome inferred","name":"HIVE Digital Technologies Ltd.","previousSha256":"0673c2677e523a7c467f07117936e25dc6111515d4532998ed81287b14fc63bf","publisher":"AhaSignals","recordedAt":"2026-10-08T11:02:40Z","reviewStatus":"automated-structural-checks; economic comparability and changed values require review","scope":"Selected entity-wide USD standard US-GAAP facts; original reported periods, including cumulative periods. Initial historical facts were first collected later.","screen":{"measurement":{"accn":"0001062993-26-002973","concept":"dei:EntityPublicFloat","end":"2026-03-31","filed":"2026-06-02","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1720424/000106299326002973/0001062993-26-002973-index.htm","unit":"USD","val":950740231000},"status":"eligible"},"sector":"Banking and credit","sic":"6199","sicDescription":"Finance Services","submissionSource":{"observedAt":"2026-10-08T11:01:17Z","sha256":"c07cd0c9497c5041278bcbaee24e9620139bb88d1816bd6682fe7460ab88d657","url":"https://data.sec.gov/submissions/CIK0001720424.json"},"tickers":["HIVE"],"version":"1.0.0"}
packets/347d283977c6b05e102b3688491137a45e1792ad7045d3ca3343b4610c870a0c.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3773056c7f951cc948be283aac0ec4204f26ae3b670fcf1a60f7b673c8c9c5bb.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/38e9b2e74fa8e0bcb149713855698ae028730f06f28212fea76587f484d48b87.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3a6c9fdbdae9e864e2f08cac3ef4688dbdcd06326c9678f206b16a5c4384bc8d.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3a6d063616c25712fbf1a717fd236f34fdefe7ddd8a4e50a12e5b77d79f355c1.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3a6de1ba88dc7d1eafe846ca3263ef5702af1424585ae5a30a55112e11330fc3.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3a71f9652a76146b60010321d629faee971191c411b282f2a1cd6ba701c72df4.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3b1baa9dd2efb592ece1f6e1620ee1e3840e7634129af0cf208abe4a662e4138.json ADDED
@@ -0,0 +1 @@
 
 
1
+ {"cik":"0001878848","comparativeChanges":[],"comparisons":[{"concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","currentId":"acf70885a7496fefa82c815426fdaa36daef8c65c57ec8629e46fd7d843848a0","growthPercent":754.2243153331219,"priorId":"2a2e0f110aa52edc6a2a2af4e2aad9142e6fa185e4db37660b5e9a6c471b9857","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:NetIncomeLoss","currentId":"d589d3a8640de181006e5a4fa652f2f81c8f2cd2e341b62e834e0ec14a652ba0","growthPercent":-908.1584062755202,"priorId":"4d519583854d1c6adae9350e26202a325e2335cae73be7cc90c67a67389c6c1f","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","currentId":"8e1d5a1da27e25ca7507fd92f0bee85824f615190d78239f8ec8ee78d23deb02","growthPercent":422.7961691917078,"priorId":"8fe421ef3ff2ccf41835e5e65b94f9eee764826780d0c293c4e474073800b2ce","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","currentId":"7643b7a94a6d5fe8ced7cf15b10ead8662402abe5d91a1ff02f42255aa59bb0d","growthPercent":41.11268344966199,"priorId":"7037a1b994c2d4aecb49806b04aeb0a3c974400e8c4086e46ced438c0d5cc009","reason":"same-concept-annual-arithmetic"},{"concept":"us-gaap:Revenues","currentId":"ff37b041bf91315600207f9e635103f6ead11d756c67050b29c3ff330253dc41","growthPercent":41.11268344966199,"priorId":"b30f84bcd3cd431579ff9d73e05e76073f817facf9217a8e7488943d95530685","reason":"same-concept-annual-arithmetic"}],"contentSignature":"ab529c0f02ceced4419596b59b18714b40c77624cee071781d2dc40f709f96cd","currentIds":["044bad7758aeb9887a822f3bdf06af9b264a8600bc6f22f7e9b66a813333ab73","0542f5590efe83c094f76341d129b4774b4cc8a64e750e81e9d5bd2c47436bd1","0d650ac702412aa32b7cb35cc4f670b325391d6fe29bb4bd6b68d569edd55697","0f5de9fa115a6aec7697d9360c2e62bc36f10c9f8b835d9d67ae27b3728b7836","1012fc55abcd68b95fcd8a7931b07a65764506891edc2d63636a9ffaae771e98","128ea5d8b6781e5cb398a89718d67c7108f4ff61616fc0fe0057eaf3bf599383","12c97dbd47f864e7d43ea90dd2939234188eeb68f32f7dd089f4d281455612b9","1346bb87a4dd99243486cba95ef7cac632738a2b80dc817928ce3bbfa83ee9a0","14f92bd77f43aba858ca4c093df392dd55200610faacf93ba358021803529f32","15e2b75e7f564b8ff41ecb336d00365ace1eca13526d036f4a9670a703eb15d6","179443c2e885e9423faaf0d46e5d4803065f45ea035b21dec4b2763710093527","19f8905bbbae586925df5d2d488665c9481b5f71e28d86072eb07fa16724db80","1dbe71e5a3e77eb04a04e314d286cfb04805e07d0452e07a6f86f46b26d1bb75","1ddf070260af9c57e208f4c634b95ed33868ccb222cc94962e94a4184794669e","1e3b2ff381b75273a46a312d45598d740ff526325eec3a5393da911c31cd137c","1e66232e17f7213d525cb6a9d7814ddda74bf77c95dafd74a5da54a62c1badd4","201975d3bae5990fddf740aed4eb82ef0948a7b7dc23fb116aa92b65c0f166df","264f551327917e55e79e3c59c53892ab9550e6c24bfb2a1969ea6b828d78fbf7","28561450d02ac342c5ad54b1c9377141baea4e480158c7576aedb6f98fd441e1","2a2e0f110aa52edc6a2a2af4e2aad9142e6fa185e4db37660b5e9a6c471b9857","2b483a244b505bf77b7404f41a3f4670303e94594f6853ceb9a72a87a5e59333","2d6b76bd336606b775ed60c562f4080f890780e9c614ac4b32ac4cc93cfcc8cd","316e72a893a728256d8e0defdb01208fb04e5397da3e9c318a8d89d1b5bcef52","34baafddb9025d0628eef3cb731d208e2a05d173899f768f6bd198142905fa3b","3a11bc1d522ff8b8e660b870e21e787e13340ee3b21336c8de2f41e26d771ca1","3a9fbe80be3529c3f9c2d00d98901b53292822085a25b2571dfe827bb09cc26d","3c1f20f16245eec5882bd9006c3b5aff69f99fc766c1e83b363157f4c5111418","3cd931acfec35d4d795b1636ee99e25d4e0dc89f486c9bffbe96008b14a30f01","3dbeeadb4894655e2d8360645174cbd3b5f414fa05e8801dceb3524861f0fa6b","3ea279befca179529c9341e1239ab1fdbfa49787061f45e34b461e5b19177bf4","3ef25aadacfa8cdacddd017c2144d6f0603c82deb342f46e810f377ba9c31fdc","4147e712b4f8b6ca3cec07bfec6a7270644a5cd7612db6133fda819fbf43d721","434ae9d5dce9c0866d6c2cec84fa99a9bf953d2967f31f6e2023f0a99b19a69b","44ca3e9246de0ffc9fdbf13d42e3ebf9b7822dd06372a8a821c5afd7a320ac1d","47541ecd34815c8bb6f14e2394016330e3143d41cb84257c6cd7a25d447bb9d1","481c827f823de996b5367f4758214c06a3645623cbc48d4d513be533fda3c6ce","4b7f505e494a81a2af048ce1fd8142a3a3914b008b147a8da064a6f51e9cf34f","4c29b1750bbccec14cd3c2a487dc5029e32ead93420569b25fe32694725967ad","4d519583854d1c6adae9350e26202a325e2335cae73be7cc90c67a67389c6c1f","51f31849439e6db4c02d1da744b489dd5aadde9b20b85e455cc9483e697486d4","5ab76734acd235f30ca36ea7d83c0ea2793153f8a9e1c47e0d5dfddd3ce50e76","5eeb80b28bbd9ef6f38e0d0134be22c1e5c4c47834625376f25b7883457ade1b","605bf05c3db6e8d89d5ffae8d583b0ca18cd3172e6ba1f50faaf315e6c0e2d86","686d61839a5b648c6365735808ecb1fe2271e2bfe1515599feb5166a1a4932ab","7037a1b994c2d4aecb49806b04aeb0a3c974400e8c4086e46ced438c0d5cc009","712c79d1a5977f1e067fc26542bed290f1ba1b838f79a23e26c332205badc636","71680a4f62072c94bdb5406c781e37be8106787084be98d9e17adcb2cd103eac","7643b7a94a6d5fe8ced7cf15b10ead8662402abe5d91a1ff02f42255aa59bb0d","77e7331b44a1e2ec23a73dec51a354881fd8a944d02a1223c2092b684cf394c8","790960c7c7e0a529137bc6455500211ab635fb503a97874ce2a9a490701c22bb","80c7680ff8377e2716dbe8dd64837969306a2347a5ac30a966495c7774df2b84","8483c58796bd645f209302d22cad56e4433fe017863ab990e4ab04ea0e5b6bd8","872b91dcdf1c47677dd17da942adb6ab676fdccbab1b0f0d4a1278f1c3683688","899fbc0d909b5348c1ac5a82f2478a1c11769b2856677d6b16072dee0b8b09c5","8e01fa8dcd8d052506bfe3f64553a97ef4321b73955b95316e0fdbbeae44855a","8e1d5a1da27e25ca7507fd92f0bee85824f615190d78239f8ec8ee78d23deb02","8fe421ef3ff2ccf41835e5e65b94f9eee764826780d0c293c4e474073800b2ce","9362b5c827ab6b75a6a889ab6ebbb5391f41faa7907df7f3582081354ed36a06","9404da90e9f9ccb870891795749c9bbf44f92632b9b3e62fafa198f77918c7a5","948680ef69a8bc418a2f9b58cc165d40cfda2048e6461b86de96a4f8b836b847","9a99292a3a94cf1db78af5bf0d56db4b48547227b15fa436bf9e8d33fa853771","9b2cca31556eb6e5c9743f40b53c66e9861f51eab1c1647c84ae76f9937b2028","9cda4d76d6af0cc802de9cddf6a190574a3d24d19916e5bad58d4559ae47b022","a9abc2e3b777432b739609cf23786369993dbd3cd2e5ef2796f0f805adf78a2d","acf70885a7496fefa82c815426fdaa36daef8c65c57ec8629e46fd7d843848a0","b1ff65d292c07ef168368e3dfc95cb6f24c82473521df34862cc0d660c1e4815","b2c53f660fa61473e7dff43d0bc5e802be04378620a59612f54ee04bf9282263","b30f84bcd3cd431579ff9d73e05e76073f817facf9217a8e7488943d95530685","b419b3a5e7a1806dac839faf141957abd300775c4180872bb8cad7c63ed38090","b6a7c519246317e963fc609a9684ce39c9555a38fff5d0fe3b22fb1b0a7ace39","bdbabeaa56f2ccc689e3ea860b982f7957c0db17aa88181d848273e5c8d4331c","c1caaa21469ca56828f6047909f12a77c0461632732fe4a4452f834970798db2","c3258d363eeec78b9cad52e729534617cae242ebb5ae6b222f9b977df93d013b","c8465c55234ca5f6b6ce040acc53c92b52e78d924a3dc0b5087f3d5803ffa71c","c9f98859c2ebafc249c5403fb8ae11b985ca8ea944de6b78d1d5fef2007c63f2","cc3d85f7c7a8af2bcdf8ffb70b2cab14a4f1bbab4102f801ccef0eac9da9f7c9","d0f01ca2d61fb5eae5f6ab39ab099a5c1741bace9f3a9a09acefdbba9a554367","d14def51bd37c8b5b4bb58858e85ae766640cc10e736f6237ab5458bfb69ea26","d3372fd69b8fa3029765110c0da16581b4b3e8c8b8c57b9efeb1a95a60fd6b88","d416f35c313a7947d9c34eb9934785637d900f48631a03dcf5dfe9953132f46e","d589d3a8640de181006e5a4fa652f2f81c8f2cd2e341b62e834e0ec14a652ba0","e4ce3a9b18cdb8be5d91f20d0ce687d5d9943b48d3f28e4b4f79b56700f04b20","e5ff3af9d03a3bae07e6d42ac3aefa12a5e1866ef7f6c5660912b8d8b0fe0579","e73516871b30f6494480a34dc1d88c4680d3e4eddd0c1ad49bc4e7d74f2c0596","e81ef014ea7eb0101cb485b70e78be50de704c51df0a9f21e692b604aac7b20b","e86bbc5c4de6cf3b2381d3f85da4679c931634840859aec82df0d9cf6a046f22","eb1d1f2c2da4679431194c7118fc55fddcef3f1e0abf5087f90f731ade785d20","f845975d6cc40d78733ee4f91cfd6d9e6010806459d55c4eb54644677c7f1806","ff37b041bf91315600207f9e635103f6ead11d756c67050b29c3ff330253dc41","ff5700e180266fef48414faac685102ad1c83c15dfc7bf57d9f440fccf2c898d"],"exchanges":["Nasdaq"],"facts":[{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"899fbc0d909b5348c1ac5a82f2478a1c11769b2856677d6b16072dee0b8b09c5","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2022-07-01","unit":"USD","value":5729000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2023-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"264f551327917e55e79e3c59c53892ab9550e6c24bfb2a1969ea6b828d78fbf7","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2022-07-01","unit":"USD","value":-171827000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2023-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"12c97dbd47f864e7d43ea90dd2939234188eeb68f32f7dd089f4d281455612b9","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2022-07-01","unit":"USD","value":116064000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2023-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"b419b3a5e7a1806dac839faf141957abd300775c4180872bb8cad7c63ed38090","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2022-07-01","unit":"USD","value":75509000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:Revenues","end":"2023-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"0f5de9fa115a6aec7697d9360c2e62bc36f10c9f8b835d9d67ae27b3728b7836","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2022-07-01","unit":"USD","value":75509000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:Assets","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"4b7f505e494a81a2af048ce1fd8142a3a3914b008b147a8da064a6f51e9cf34f","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":1152819000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"28561450d02ac342c5ad54b1c9377141baea4e480158c7576aedb6f98fd441e1","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":404601000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"3a11bc1d522ff8b8e660b870e21e787e13340ee3b21336c8de2f41e26d771ca1","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2023-07-01","unit":"USD","value":52219000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"3cd931acfec35d4d795b1636ee99e25d4e0dc89f486c9bffbe96008b14a30f01","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2023-07-01","unit":"USD","value":52219000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"a9abc2e3b777432b739609cf23786369993dbd3cd2e5ef2796f0f805adf78a2d","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2023-07-01","unit":"USD","value":-28920000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"0542f5590efe83c094f76341d129b4774b4cc8a64e750e81e9d5bd2c47436bd1","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2023-07-01","unit":"USD","value":-28920000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"1ddf070260af9c57e208f4c634b95ed33868ccb222cc94962e94a4184794669e","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2023-07-01","unit":"USD","value":141855000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2024-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"872b91dcdf1c47677dd17da942adb6ab676fdccbab1b0f0d4a1278f1c3683688","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2023-07-01","unit":"USD","value":141855000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"15e2b75e7f564b8ff41ecb336d00365ace1eca13526d036f4a9670a703eb15d6","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2023-07-01","unit":"USD","value":187192000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2024-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"8483c58796bd645f209302d22cad56e4433fe017863ab990e4ab04ea0e5b6bd8","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2023-07-01","unit":"USD","value":187192000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"2b483a244b505bf77b7404f41a3f4670303e94594f6853ceb9a72a87a5e59333","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2023-07-01","unit":"USD","value":187192000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:Revenues","end":"2024-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"e73516871b30f6494480a34dc1d88c4680d3e4eddd0c1ad49bc4e7d74f2c0596","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2023-07-01","unit":"USD","value":187192000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"14f92bd77f43aba858ca4c093df392dd55200610faacf93ba358021803529f32","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2024-07-01","unit":"USD","value":-3915000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"5eeb80b28bbd9ef6f38e0d0134be22c1e5c4c47834625376f25b7883457ade1b","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2024-07-01","unit":"USD","value":-51703000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-09-30","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"bdbabeaa56f2ccc689e3ea860b982f7957c0db17aa88181d848273e5c8d4331c","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-07-01","unit":"USD","value":-51703000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-09-30","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"481c827f823de996b5367f4758214c06a3645623cbc48d4d513be533fda3c6ce","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-07-01","unit":"USD","value":-51703000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2024-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"51f31849439e6db4c02d1da744b489dd5aadde9b20b85e455cc9483e697486d4","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2024-07-01","unit":"USD","value":105831000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2024-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"3a9fbe80be3529c3f9c2d00d98901b53292822085a25b2571dfe827bb09cc26d","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2024-07-01","unit":"USD","value":52764000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"1e66232e17f7213d525cb6a9d7814ddda74bf77c95dafd74a5da54a62c1badd4","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-07-01","unit":"USD","value":49641000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"9404da90e9f9ccb870891795749c9bbf44f92632b9b3e62fafa198f77918c7a5","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-07-01","unit":"USD","value":-73591000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"b2c53f660fa61473e7dff43d0bc5e802be04378620a59612f54ee04bf9282263","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-10-01","unit":"USD","value":-21888000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2024-12-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"d14def51bd37c8b5b4bb58858e85ae766640cc10e736f6237ab5458bfb69ea26","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-10-01","unit":"USD","value":-21888000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"9362b5c827ab6b75a6a889ab6ebbb5391f41faa7907df7f3582081354ed36a06","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-07-01","unit":"USD","value":244890000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"1dbe71e5a3e77eb04a04e314d286cfb04805e07d0452e07a6f86f46b26d1bb75","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-07-01","unit":"USD","value":168908000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2024-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"d3372fd69b8fa3029765110c0da16581b4b3e8c8b8c57b9efeb1a95a60fd6b88","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2024-10-01","unit":"USD","value":116144000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-01-02","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"e81ef014ea7eb0101cb485b70e78be50de704c51df0a9f21e692b604aac7b20b","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":411350000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-01-22","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"b6a7c519246317e963fc609a9684ce39c9555a38fff5d0fe3b22fb1b0a7ace39","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":35840000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"179443c2e885e9423faaf0d46e5d4803065f45ea035b21dec4b2763710093527","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-07-01","unit":"USD","value":142745000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"948680ef69a8bc418a2f9b58cc165d40cfda2048e6461b86de96a4f8b836b847","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-01-01","unit":"USD","value":-16144000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"e86bbc5c4de6cf3b2381d3f85da4679c931634840859aec82df0d9cf6a046f22","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-07-01","unit":"USD","value":-89735000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"316e72a893a728256d8e0defdb01208fb04e5397da3e9c318a8d89d1b5bcef52","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-07-01","unit":"USD","value":389342000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"434ae9d5dce9c0866d6c2cec84fa99a9bf953d2967f31f6e2023f0a99b19a69b","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-01-01","unit":"USD","value":144823000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"c3258d363eeec78b9cad52e729534617cae242ebb5ae6b222f9b977df93d013b","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2024-07-01","unit":"USD","value":313731000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"3dbeeadb4894655e2d8360645174cbd3b5f414fa05e8801dceb3524861f0fa6b","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":2940323000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"1346bb87a4dd99243486cba95ef7cac632738a2b80dc817928ce3bbfa83ee9a0","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":null,"unit":"USD","value":2940323000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"f845975d6cc40d78733ee4f91cfd6d9e6010806459d55c4eb54644677c7f1806","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":null,"unit":"USD","value":2940323000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"9cda4d76d6af0cc802de9cddf6a190574a3d24d19916e5bad58d4559ae47b022","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":null,"unit":"USD","value":2940323000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"9b2cca31556eb6e5c9743f40b53c66e9861f51eab1c1647c84ae76f9937b2028","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":null,"unit":"USD","value":2940323000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"71680a4f62072c94bdb5406c781e37be8106787084be98d9e17adcb2cd103eac","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":null,"unit":"USD","value":564526000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"19f8905bbbae586925df5d2d488665c9481b5f71e28d86072eb07fa16724db80","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":null,"unit":"USD","value":564526000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"44ca3e9246de0ffc9fdbf13d42e3ebf9b7822dd06372a8a821c5afd7a320ac1d","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":null,"unit":"USD","value":564526000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"3ef25aadacfa8cdacddd017c2144d6f0603c82deb342f46e810f377ba9c31fdc","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":null,"unit":"USD","value":564526000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"3ea279befca179529c9341e1239ab1fdbfa49787061f45e34b461e5b19177bf4","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":null,"unit":"USD","value":564526000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"686d61839a5b648c6365735808ecb1fe2271e2bfe1515599feb5166a1a4932ab","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2024-07-01","unit":"USD","value":245886000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"2a2e0f110aa52edc6a2a2af4e2aad9142e6fa185e4db37660b5e9a6c471b9857","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2024-07-01","unit":"USD","value":245886000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"47541ecd34815c8bb6f14e2394016330e3143d41cb84257c6cd7a25d447bb9d1","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2024-07-01","unit":"USD","value":86941000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"4d519583854d1c6adae9350e26202a325e2335cae73be7cc90c67a67389c6c1f","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2024-07-01","unit":"USD","value":86941000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"c9f98859c2ebafc249c5403fb8ae11b985ca8ea944de6b78d1d5fef2007c63f2","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2024-07-01","unit":"USD","value":573456000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"8fe421ef3ff2ccf41835e5e65b94f9eee764826780d0c293c4e474073800b2ce","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2024-07-01","unit":"USD","value":573456000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"b1ff65d292c07ef168368e3dfc95cb6f24c82473521df34862cc0d660c1e4815","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2024-07-01","unit":"USD","value":501023000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"7037a1b994c2d4aecb49806b04aeb0a3c974400e8c4086e46ced438c0d5cc009","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2024-07-01","unit":"USD","value":501023000},{"accession":"0001878848-25-000063","cik":"0001878848","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2025-08-28","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"5ab76734acd235f30ca36ea7d83c0ea2793153f8a9e1c47e0d5dfddd3ce50e76","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000063/0001878848-25-000063-index.htm","start":"2024-07-01","unit":"USD","value":501023000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:Revenues","end":"2025-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"b30f84bcd3cd431579ff9d73e05e76073f817facf9217a8e7488943d95530685","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2024-07-01","unit":"USD","value":501023000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"e5ff3af9d03a3bae07e6d42ac3aefa12a5e1866ef7f6c5660912b8d8b0fe0579","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":null,"unit":"USD","value":4267374000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"cc3d85f7c7a8af2bcdf8ffb70b2cab14a4f1bbab4102f801ccef0eac9da9f7c9","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":null,"unit":"USD","value":1032263000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"d0f01ca2d61fb5eae5f6ab39ab099a5c1741bace9f3a9a09acefdbba9a554367","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2025-07-01","unit":"USD","value":142353000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"044bad7758aeb9887a822f3bdf06af9b264a8600bc6f22f7e9b66a813333ab73","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2025-07-01","unit":"USD","value":384611000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-09-30","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"77e7331b44a1e2ec23a73dec51a354881fd8a944d02a1223c2092b684cf394c8","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-07-01","unit":"USD","value":384611000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-09-30","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"80c7680ff8377e2716dbe8dd64837969306a2347a5ac30a966495c7774df2b84","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-07-01","unit":"USD","value":384611000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"605bf05c3db6e8d89d5ffae8d583b0ca18cd3172e6ba1f50faaf315e6c0e2d86","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2025-07-01","unit":"USD","value":180307000},{"accession":"0001878848-25-000081","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-09-30","filedDate":"2025-11-06","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"9a99292a3a94cf1db78af5bf0d56db4b48547227b15fa436bf9e8d33fa853771","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884825000081/0001878848-25-000081-index.htm","start":"2025-07-01","unit":"USD","value":240295000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"ff5700e180266fef48414faac685102ad1c83c15dfc7bf57d9f440fccf2c898d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":null,"unit":"USD","value":7027577000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"8e01fa8dcd8d052506bfe3f64553a97ef4321b73955b95316e0fdbbeae44855a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":null,"unit":"USD","value":3260589000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"1012fc55abcd68b95fcd8a7931b07a65764506891edc2d63636a9ffaae771e98","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-07-01","unit":"USD","value":214004000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"c1caaa21469ca56828f6047909f12a77c0461632732fe4a4452f834970798db2","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-07-01","unit":"USD","value":229204000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"e4ce3a9b18cdb8be5d91f20d0ce687d5d9943b48d3f28e4b4f79b56700f04b20","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-10-01","unit":"USD","value":-155407000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2025-12-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"2d6b76bd336606b775ed60c562f4080f890780e9c614ac4b32ac4cc93cfcc8cd","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-10-01","unit":"USD","value":-155407000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"4147e712b4f8b6ca3cec07bfec6a7270644a5cd7612db6133fda819fbf43d721","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-07-01","unit":"USD","value":720001000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"34baafddb9025d0628eef3cb731d208e2a05d173899f768f6bd198142905fa3b","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-07-01","unit":"USD","value":424987000},{"accession":"0001878848-26-000015","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2025-12-31","filedDate":"2026-02-05","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"c8465c55234ca5f6b6ce040acc53c92b52e78d924a3dc0b5087f3d5803ffa71c","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000015/0001878848-26-000015-index.htm","start":"2025-10-01","unit":"USD","value":184692000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:Assets","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"d416f35c313a7947d9c34eb9934785637d900f48631a03dcf5dfe9953132f46e","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":null,"unit":"USD","value":7264897000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"201975d3bae5990fddf740aed4eb82ef0948a7b7dc23fb116aa92b65c0f166df","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":null,"unit":"USD","value":2213274000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"712c79d1a5977f1e067fc26542bed290f1ba1b838f79a23e26c332205badc636","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-07-01","unit":"USD","value":289326000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"3c1f20f16245eec5882bd9006c3b5aff69f99fc766c1e83b363157f4c5111418","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-07-01","unit":"USD","value":-18622000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"eb1d1f2c2da4679431194c7118fc55fddcef3f1e0abf5087f90f731ade785d20","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2026-01-01","unit":"USD","value":-247827000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"790960c7c7e0a529137bc6455500211ab635fb503a97874ce2a9a490701c22bb","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-07-01","unit":"USD","value":1669157000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"128ea5d8b6781e5cb398a89718d67c7108f4ff61616fc0fe0057eaf3bf599383","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2025-07-01","unit":"USD","value":569782000},{"accession":"0001878848-26-000026","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2026-03-31","filedDate":"2026-05-08","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-Q","id":"4c29b1750bbccec14cd3c2a487dc5029e32ead93420569b25fe32694725967ad","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000026/0001878848-26-000026-index.htm","start":"2026-01-01","unit":"USD","value":144795000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:Assets","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"1e3b2ff381b75273a46a312d45598d740ff526325eec3a5393da911c31cd137c","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":null,"unit":"USD","value":15790039000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"0d650ac702412aa32b7cb35cc4f670b325391d6fe29bb4bd6b68d569edd55697","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":null,"unit":"USD","value":5895591000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"acf70885a7496fefa82c815426fdaa36daef8c65c57ec8629e46fd7d843848a0","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2025-07-01","unit":"USD","value":2100418000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:NetIncomeLoss","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"d589d3a8640de181006e5a4fa652f2f81c8f2cd2e341b62e834e0ec14a652ba0","label":"Net income / loss","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2025-07-01","unit":"USD","value":-702621000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"8e1d5a1da27e25ca7507fd92f0bee85824f615190d78239f8ec8ee78d23deb02","label":"Cash purchases of property, plant and equipment","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2025-07-01","unit":"USD","value":2998006000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"7643b7a94a6d5fe8ced7cf15b10ead8662402abe5d91a1ff02f42255aa59bb0d","label":"Revenue","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2025-07-01","unit":"USD","value":707007000},{"accession":"0001878848-26-000052","cik":"0001878848","concept":"us-gaap:Revenues","end":"2026-06-30","filedDate":"2026-08-27","firstObservedAt":"2026-09-24T00:26:07Z","firstSourceSha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","form":"10-K","id":"ff37b041bf91315600207f9e635103f6ead11d756c67050b29c3ff330253dc41","label":"Revenue (reported concept)","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","start":"2025-07-01","unit":"USD","value":707007000}],"factsSource":{"observedAt":"2026-10-08T11:01:41Z","sha256":"51bea50550224df12163e296f56fea1f90316d87342c6d138acec5dd3d26485c","url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001878848.json"},"guidanceStatus":"not-reviewed; no automatic management-guidance outcome inferred","name":"IREN Ltd","previousSha256":"ea6cf80d661a7534bc7be7f5ea331ab1556bfe8a0e32f5103f254bc5bef4483b","publisher":"AhaSignals","recordedAt":"2026-10-08T11:02:41Z","reviewStatus":"automated-structural-checks; economic comparability and changed values require review","scope":"Selected entity-wide USD standard US-GAAP facts; original reported periods, including cumulative periods. Initial historical facts were first collected later.","screen":{"measurement":{"accn":"0001878848-26-000052","concept":"dei:EntityPublicFloat","end":"2025-12-31","filed":"2026-08-27","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1878848/000187884826000052/0001878848-26-000052-index.htm","unit":"USD","val":11900000000},"status":"eligible"},"sector":"Banking and credit","sic":"6199","sicDescription":"Finance Services","submissionSource":{"observedAt":"2026-10-08T11:01:40Z","sha256":"084ccb2e12daf8ed95f63037d6576d95b4b85b51c7cae2f27de0f1c4455cf322","url":"https://data.sec.gov/submissions/CIK0001878848.json"},"tickers":["IREN"],"version":"1.0.0"}
packets/3b676bc44196e4ac1527c17af89989e5218a4ee4eb7ba981916fb07580f9dfa8.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3bc12cc2ff7f7e345bea1eef7dc08606be77ab46ec3195f127f9f58449edf03b.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3c7cfc18448885399add9f16f6543e76ca2b1ca40110a18aea0d0f702d3de104.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3ce193f216d69e74fa5b2ac006adcaa313f709e6a9a9a02bbd3d6229555a0d3c.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3d478d76c90753cc2b034ff64bf063bf56f3960389c82e0cff1bc937ea26c233.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3da3f5d9aff797870900c788802dd92db44e785608a19e6c76f6db4a3eb8de36.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3df51cadc2a5a532a2ee2b6847495b34d85e6ea68deb884fc04b234dcfa22864.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3e73704db9933556f0c2f6ea4b3d57568ddbab9e4da1ec793de52dbc77f4c790.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/3e86a05fcd6d4c77655a1218de0440c5cf53d263fc3c5940ae41bb73d2a4ddc0.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/40ae09be9da2ad067e57ce22192e83806109ce88836a4bde59ec804cfc57df7a.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/41a2a75bb0af21fb2947c1b1c30fe8982e33c05d18e76cd1315531f5580c6783.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/41aef98ea478a8cb6f624be9ca41349e00989454b23603dd8f9905792c34e599.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/42833e22dee70c4cd1e661b7c802e46832b4ea9eac8182e0732a526b8acfb896.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/436ff5ad7ff99815445d076b932ff322aa34ac52da58a4b9ec17f6dbba63df49.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/43c1cd86746e061dd2cb184594291c28420754eca91f80b8c33d927435dd02f3.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/44dc9c486458bfb5ec40ef1526b021092bf5d727d78afd22c03b25b8a700cd24.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/458d1e99941099eb9d40b56edfd22c43dae364c0714d4a2887b846dac1c20a43.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/45de1e752695200aa11c06737febaf419388b8411aaf77a89588a9fe569451a2.json ADDED
@@ -0,0 +1 @@
 
 
1
+ {"cik":"0001562401","comparativeChanges":[],"comparisons":[{"concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","currentId":"f61e89f3b5be6560da71a298238a59b34836ff58d7acbfc6584a0f231bbf4a32","growthPercent":6.505203102762058,"priorId":"0a02024d24f34d1d48cc925be12921c7b0e3a74a6d965aedaef2eaae491c75f0","reason":"same-concept-annual-arithmetic"}],"contentSignature":"c5de25f6f06bfc1ea3160c4f3d333477027231f8cf0258f4e9b2eae15a3412e8","currentIds":["008c24ab66e064d2a5c384feaf947d275f4737dd10a4e5eac6ead304778c4801","019601194520e76ed4afac54c8b4b606aa30a893c5aa3905e614c30a3c55e93b","0938bf829c2f368fd2403a3f8b03e5746cffd79321976ee4c8edf827e925864e","09f50fecf5715f232ddf6875310bf7b0611ed1717f4b27b7ed0d0ee5b47ee82f","0a02024d24f34d1d48cc925be12921c7b0e3a74a6d965aedaef2eaae491c75f0","0a8d33934db73c2489f95e0c40828c2691bfb7310ed7e7c25205f140e4333653","0c50c7c17b02729cc82b3f601852501ac3775da872f1ce8fdb12b9d89d6cca38","0ce09925ec66e54e1da7702ff4c4968170f9a5ce924a8235a38b5b9f97db3b99","0cf7c5f8f9e33f422a0356bee2585d3e64b129a7c9d04970ef1ddc5da12c8c0c","0f738dc3b9079d99a315ede2ea0fd93988060b3dbca79c5168dc71733da6029b","0f9611e1d88d7817dae0cddd50326d3a896b781a61261d56053256be34aec67d","11fd2aa732bf92218976584174cc1aa8e86799aa5de4887c12f6e84b0278b273","1202c1da0cde2bd40fe321635b68064899af2941f485af94f331a001eb22617f","1642833aaff4ad7b730cf32363b9fbe1658a570c09f26637daee7a460feb3c85","16d85ea0e459b9b295b3c21ab9922924a5745031c51b48839cc837fc779eaab5","19e04ebb967154fe70517f584c7d70f048cc7b4b991c04881364e066d7e76d30","1c74a32f6125a50ef7c341a9b3520ac218c453cfb98a7c5f255c2bbe4f437aaa","1c82078fe31c394745f3232bfbf285b82c71deaac917a42c3c60b5af03182a1c","21ce0b3af2d2335234e24bfff19b4c15ac8a34ab96f945b622bae1f14b93237e","227dff99444887f2b4b4c0adfc24585d5db17dac8908d13c9ec408b21221a744","2e73614a28f06e476c1e4df634fd3b8af005610653992316fc6078a00d2bec6b","2fb9690e2625465b894bd78227099b744e55d1b3994fb103e0e507691daa90c5","309729558c8ccc20e493bfb8c7413cf484e14ec19f754a57cb22b8e44ce7e9df","3118309170ad8ca2b93010761eaef58f795c7a31c5a7a82bbd3c678c70922b79","39b5793c3c726343e0184c601f82a8d8dea22048d7bc3e12185c109beaee046c","3b7013409bc06e0dd2b715a3cdc62be2ba4afebe7c7ecba632e7fde4035dad17","42fd6591e97bd1a5a95c9a5408f7c3bdcad4331cde5f9328d8b972337da9b833","45607918206f718d4f5b5e6904869a8d699956d30f573d0943bebbb17e6e8489","487164e47b78451c1b5ac06e2747b64df5138b0f7edc0822e4df10c4a5897bc2","4992197842daacd27bb9e6be6a0a2f32a603bb646cb3ee207e24c2eb38ed95a0","4d8fab785fa0d2fed403e317fc6599c65e3d08d38f88f983ed7140cae5adfc59","50795bf947a8a5817573ae6ae17d2bc702ddc54f188bbb0079dc6fad89883a88","51a8373be131cb991d4740f2dd6d09da119953d1486b2f2858d8d59e1b64814d","5226411bd27593e81e78e233af9f0ae7a35ae6f450ebb8e3e2bbc4deabff3ef8","52cd6839ea5c80b35bba8c1c58a4496a6ef7cd7c7a411599c3ce643b48e2ecc2","58dd6568f931ee107d096004d97ff99e35c662ed68b22befdee051a5c64ab951","5a9c185c8311e9f1de60b1adfdb385aef52ee9855697c8ca080200b0f362afca","5dd717ba5b5dcb1a04ee9f707e697844a49f34c7229d3e2c2211b9837a96e478","5deb5f463a5dc40a401c919150ddedeb38feea86c015cbc84e3a6550eeec5caf","5fb80ee494d7171652896f1faf1b73e6e4f69cf0417373c2873e183bb770554e","611f666d876a53ffddcf9ec854e797abc4c9b458489597bf621cad7a0594a308","6447b79f82dcb58cf704decf677feeed814d738c18632fc221c43abe0d37034a","66fa5fdccb4373c3d60180e4580b4dd17514db5ef654f086cc3e959fd6b8472f","68cdc1b8bab46c2b207d5019cea70a4662b2a2a7f40b25ecaa284e914bb7cab0","6deee6c3e37b4d1c2f7f011396198d519ea1778067e7ea2bcf996092882a1b96","6f5cebfcd146cf7e5718a68aa738a966ee542bf57aeeeac142bf3df9dcf00a26","6ff9fc8848337351001c1be71be046e6829d0fcfcd70edb90ab0705beaac811d","72b3c0f60a886f43ec20b35dc5ec5666a5a59a707190f07f26272820aaf72a03","73f08c0388727e36a9730dcdec9429c92e0bf723f61bbd43e44596a83db2c352","76de5b40854c7e00630a56154420b11d006d1157d550c68a5e40d2708bd5ea97","7a57a71b15a9d1810ab7d6435b30a495bd7b50c54256505c439be4fb60507545","7c14969c858c579c14d36b485328474df104aea2a0afa124393557e74a72436e","7c43a1f5d7eb1b059326ac43751402d0f9d6762ec4bf7cc1ea3cd6b20a19c3ad","8112ad18d784c98ab22cea55108c36249326fa518647db22ab20d18fec54666e","82dce608ec315338268c9b01e07a12e67f647fd07493c2c94a0897f4f31d3ca9","85e72e072c720eec98b0e2c29f106c06a36ce1e9dc4a30649f9327577b70095a","87312e4b54a9d1b32c63f738e4236ff1dcc431327b426ad2fa7b47492488fe6b","8941b34c50b48130634c2d8494bae5646f6ebb6ff271c88bfd9511cedfe637f9","8ce104144274b2bb2b0580c90c7e56cb48c8204efa74c88a2ba3ea15c3b80f5c","8e9dc64767dc2020a619c5d58b78ea3d0c219288c96a7214737ae6d260a78db1","8fab161e087dbec02b4423494181729326882ffdbf2a28a1a7d96ead6c58f0f1","909e16055c6c08c219084562d4d58a6d16b5f4b689d07de91a2b6d9cd1b5e801","96053dad7783da57ab9a610e2466c6d998cd7da6efc1e1230a7e25f5648c6840","967a2902bfb3931fbd3c46b147d42439f2cef0dc8724960b1f9da9b362f77efe","96d63a9708b04367edec16cbc698661902270ea035fbe9c66249156577776f7b","98147b18caa4bceeb9b8733aeeccf72977a1fbe366a09c77704770088d34e3f8","9cecbccc78b075786450c2693d42b8d524e1fe55c5bd8129cd91b1035bd04def","9cfa596b39ba268ed22e354025587ced0662d26879d12bad9364190f3e4357c6","9e1c381e1393d5df136baf4bab5a8c29e5b2a704dc01ba0160964bcba5008784","9ecb915267e4d22fc0b4bba3d980905518ed43d018d1c20ff0631881f1069872","a0052638e8a1686a3f10ec996f1e462a011dcc07b764c74a86d43e7a5f079256","a36e4a532f27b018f0d18ee8ec10768155058fb8dc1e80b4930e964d22c852c4","a3d1928cdc88d303fc53907c0f20cc4c6974c22886d0044dd31fa64dafc98f16","a5908d0c25df05ea2af6b2fcb72cbe989fcff959a0b1f5bae3715fc5ce7c6222","a6a949ac6cfa3dc241a552a66592f9b3c778e4a91ba4587e67689c15a97eab7f","a7b8f5c5c6e3bf00d0f3ba51cfff314cfc285164fa7d3c45be874a76e5f71ca5","a912e1c785818c40927cdb9d5123667b7f645724a567b1a458001d3e1f85969d","ae738cb17440ae7b83f6da3ba8f73f3139e535aa07cf3ab87e5ebf9aadff9c06","b0e72af6094243d1f735dfd3804f2dc1640c8b2ab73d3eedee3fde1f7fd7941e","b346141b1559af9e5c5d6cf51960affac36cad7e0c04bd3b5767c1bce74876a5","b483d2c02b88a08d76ab1f809c4e84870a8827dd96a9897aed16ffde454f8553","bb9177470ad479b82dbd5118dbe35de79023c6f5e8520c5e5cdcf9729f590355","bde9b1f58a252652066efc588af1a0b584b7aaf1b10f2561c812d5cef6f6a810","be14e340627437eb40357749eafa76c0f60e7693227978e0d6a5a89cca754c1a","c0a26b358a24a554e5d51a96ef498dcc5dfd9c4860df6384c2d4fd37254f2eb5","c16c2870f6fe435bc0523f02280ca8af0f1314e2031d784acb1e1e10b7031fa6","c8d5a6707d42b39387f520349d7a25c651784e7e0817f2c1ddc83557795760c2","cab13877439b75da0a7680fbb2378d9cbd2c8d7fad49169d4bcc5cd3f5e76711","cbc15bf54121affd2b130e36d459458d7b0fd0531262886ce65b7b674441e9e7","ce5c9f3ea6c8e50b71c4821a58fcd671df01c63a2d87d647edabeb9c4416a670","d4cff24103c3c09cd2e76752a284b1d452771702e74b485af8208c9e670f56a8","d7876d3983d3734e7a8c01d7761815cae407d363f8dc2ad8b9047ebd88e1b46b","d7f24172a9c0664e75c5d4800f3b0df87639d73a4117f9538ab0b2b218983d1d","e2e7c7baa61440bce44cbf1e35acbed8ec9886861e7c507668d960d1021006aa","e5b4f1046003abf002869a7176fcc84707bcef26d81c942bcc4fb8c0b9db1a6e","ec3492f3172b981b8a6859570a35cf3471eea935a8e059d7f80fd8b431c0defb","ef5ba4881a2ba6112c248005493b7b6329a2a30e4bad21423f59ff2577d91621","efcd95f09c0a107312cd6283f14c702cba229b174744d212a70d0d519e278d8a","f61e89f3b5be6560da71a298238a59b34836ff58d7acbfc6584a0f231bbf4a32","f664819a290f057253ac7644a7172833c13b3175858b73b11379e14d1d0b5643","f7ce10c7096ac51772e88265f8f63d37ff94cf9ab1060f46a5257e894e478cb0","f80963d4067bceacb81a0e0deb3b7cdf4ad2d374efe97436e39489a702ee1798","fba5747b5b12d69927aec7b36d7680768aea26c2ba2f85d8b504a37969bdd9d1","fe18016f3605b7ed8b89fc69cb19b456963cb6f073469071851027b21926cf51"],"exchanges":["NYSE","NYSE","NYSE"],"facts":[{"accession":"0001562401-22-000115","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"b17f48e9794f56cbf06bf0d604e6498e2539c1e768a367e6327e521459bcb23c","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240122000115/0001562401-22-000115-index.htm","start":null,"unit":"USD","value":12098842000},{"accession":"0001562401-22-000115","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"2910001a61ae04c62d28d3c9233880d725320e4ce3ca04acfa4ae569688de89e","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240122000115/0001562401-22-000115-index.htm","start":null,"unit":"USD","value":97244000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"28a3fe72023dde9b4f30d1e784585020d54ee9ac5422cd364809941a3cca6e4a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":null,"unit":"USD","value":97244000},{"accession":"0001562401-22-000115","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-09-30","filedDate":"2022-11-04","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"2d2b92519372353f4e05023092099c4c76670c057afac9fd44d4fa91daac3764","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240122000115/0001562401-22-000115-index.htm","start":"2022-01-01","unit":"USD","value":596788000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"66c274e04657495f94d63464981c3a969ebc40e3b09c15f4412c6da5795055f0","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":"2022-01-01","unit":"USD","value":596788000},{"accession":"0001562401-23-000032","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-02-24","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"0f9611e1d88d7817dae0cddd50326d3a896b781a61261d56053256be34aec67d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000032/0001562401-23-000032-index.htm","start":null,"unit":"USD","value":12175059000},{"accession":"0001562401-23-000047","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-05-05","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"9cecbccc78b075786450c2693d42b8d524e1fe55c5bd8129cd91b1035bd04def","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000047/0001562401-23-000047-index.htm","start":null,"unit":"USD","value":12175059000},{"accession":"0001562401-23-000099","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"6447b79f82dcb58cf704decf677feeed814d738c18632fc221c43abe0d37034a","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000099/0001562401-23-000099-index.htm","start":null,"unit":"USD","value":12175059000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"6ff9fc8848337351001c1be71be046e6829d0fcfcd70edb90ab0705beaac811d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":null,"unit":"USD","value":12175059000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:Assets","end":"2022-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"ae738cb17440ae7b83f6da3ba8f73f3139e535aa07cf3ab87e5ebf9aadff9c06","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":null,"unit":"USD","value":12175059000},{"accession":"0001562401-23-000032","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-02-24","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"87312e4b54a9d1b32c63f738e4236ff1dcc431327b426ad2fa7b47492488fe6b","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000032/0001562401-23-000032-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-23-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-05-05","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"3b7013409bc06e0dd2b715a3cdc62be2ba4afebe7c7ecba632e7fde4035dad17","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000047/0001562401-23-000047-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-23-000099","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"ec3492f3172b981b8a6859570a35cf3471eea935a8e059d7f80fd8b431c0defb","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000099/0001562401-23-000099-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"11fd2aa732bf92218976584174cc1aa8e86799aa5de4887c12f6e84b0278b273","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"1202c1da0cde2bd40fe321635b68064899af2941f485af94f331a001eb22617f","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"5226411bd27593e81e78e233af9f0ae7a35ae6f450ebb8e3e2bbc4deabff3ef8","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"be14e340627437eb40357749eafa76c0f60e7693227978e0d6a5a89cca754c1a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"73f08c0388727e36a9730dcdec9429c92e0bf723f61bbd43e44596a83db2c352","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2022-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"45607918206f718d4f5b5e6904869a8d699956d30f573d0943bebbb17e6e8489","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":null,"unit":"USD","value":69155000},{"accession":"0001562401-23-000032","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2023-02-24","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"fba5747b5b12d69927aec7b36d7680768aea26c2ba2f85d8b504a37969bdd9d1","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000032/0001562401-23-000032-index.htm","start":"2022-01-01","unit":"USD","value":665518000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"227dff99444887f2b4b4c0adfc24585d5db17dac8908d13c9ec408b21221a744","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":"2022-01-01","unit":"USD","value":665518000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2022-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"9cfa596b39ba268ed22e354025587ced0662d26879d12bad9364190f3e4357c6","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":"2022-01-01","unit":"USD","value":665518000},{"accession":"0001562401-23-000047","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-03-31","filedDate":"2023-05-05","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"fe18016f3605b7ed8b89fc69cb19b456963cb6f073469071851027b21926cf51","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000047/0001562401-23-000047-index.htm","start":null,"unit":"USD","value":12420013000},{"accession":"0001562401-23-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-03-31","filedDate":"2023-05-05","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"cbc15bf54121affd2b130e36d459458d7b0fd0531262886ce65b7b674441e9e7","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000047/0001562401-23-000047-index.htm","start":null,"unit":"USD","value":255559000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-03-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"5deb5f463a5dc40a401c919150ddedeb38feea86c015cbc84e3a6550eeec5caf","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":255559000},{"accession":"0001562401-23-000047","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-03-31","filedDate":"2023-05-05","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"e2e7c7baa61440bce44cbf1e35acbed8ec9886861e7c507668d960d1021006aa","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000047/0001562401-23-000047-index.htm","start":"2023-01-01","unit":"USD","value":200467000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-03-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"68cdc1b8bab46c2b207d5019cea70a4662b2a2a7f40b25ecaa284e914bb7cab0","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":"2023-01-01","unit":"USD","value":200467000},{"accession":"0001562401-23-000099","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-06-30","filedDate":"2023-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"309729558c8ccc20e493bfb8c7413cf484e14ec19f754a57cb22b8e44ce7e9df","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000099/0001562401-23-000099-index.htm","start":null,"unit":"USD","value":12522438000},{"accession":"0001562401-23-000099","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-06-30","filedDate":"2023-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"d4cff24103c3c09cd2e76752a284b1d452771702e74b485af8208c9e670f56a8","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000099/0001562401-23-000099-index.htm","start":null,"unit":"USD","value":199601000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"4992197842daacd27bb9e6be6a0a2f32a603bb646cb3ee207e24c2eb38ed95a0","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":199601000},{"accession":"0001562401-23-000099","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-06-30","filedDate":"2023-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"019601194520e76ed4afac54c8b4b606aa30a893c5aa3905e614c30a3c55e93b","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000099/0001562401-23-000099-index.htm","start":"2023-01-01","unit":"USD","value":415676000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"09f50fecf5715f232ddf6875310bf7b0611ed1717f4b27b7ed0d0ee5b47ee82f","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":"2023-01-01","unit":"USD","value":415676000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"2fb9690e2625465b894bd78227099b744e55d1b3994fb103e0e507691daa90c5","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":null,"unit":"USD","value":12559377000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"ce5c9f3ea6c8e50b71c4821a58fcd671df01c63a2d87d647edabeb9c4416a670","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":null,"unit":"USD","value":69514000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-09-30","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"72b3c0f60a886f43ec20b35dc5ec5666a5a59a707190f07f26272820aaf72a03","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":69514000},{"accession":"0001562401-23-000123","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-09-30","filedDate":"2023-11-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"611f666d876a53ffddcf9ec854e797abc4c9b458489597bf621cad7a0594a308","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240123000123/0001562401-23-000123-index.htm","start":"2023-01-01","unit":"USD","value":623374000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-09-30","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"7c43a1f5d7eb1b059326ac43751402d0f9d6762ec4bf7cc1ea3cd6b20a19c3ad","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":"2023-01-01","unit":"USD","value":623374000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"0c50c7c17b02729cc82b3f601852501ac3775da872f1ce8fdb12b9d89d6cca38","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":null,"unit":"USD","value":12688190000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a36e4a532f27b018f0d18ee8ec10768155058fb8dc1e80b4930e964d22c852c4","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":12688190000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a912e1c785818c40927cdb9d5123667b7f645724a567b1a458001d3e1f85969d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":12688190000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"16d85ea0e459b9b295b3c21ab9922924a5745031c51b48839cc837fc779eaab5","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":12688190000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:Assets","end":"2023-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"5fb80ee494d7171652896f1faf1b73e6e4f69cf0417373c2873e183bb770554e","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":null,"unit":"USD","value":12688190000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"0938bf829c2f368fd2403a3f8b03e5746cffd79321976ee4c8edf827e925864e","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"8e9dc64767dc2020a619c5d58b78ea3d0c219288c96a7214737ae6d260a78db1","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"f664819a290f057253ac7644a7172833c13b3175858b73b11379e14d1d0b5643","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"487164e47b78451c1b5ac06e2747b64df5138b0f7edc0822e4df10c4a5897bc2","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"b0e72af6094243d1f735dfd3804f2dc1640c8b2ab73d3eedee3fde1f7fd7941e","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"9ecb915267e4d22fc0b4bba3d980905518ed43d018d1c20ff0631881f1069872","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a0052638e8a1686a3f10ec996f1e462a011dcc07b764c74a86d43e7a5f079256","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"909e16055c6c08c219084562d4d58a6d16b5f4b689d07de91a2b6d9cd1b5e801","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2023-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"58dd6568f931ee107d096004d97ff99e35c662ed68b22befdee051a5c64ab951","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":null,"unit":"USD","value":59385000},{"accession":"0001562401-24-000021","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2024-02-23","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"c16c2870f6fe435bc0523f02280ca8af0f1314e2031d784acb1e1e10b7031fa6","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000021/0001562401-24-000021-index.htm","start":"2023-01-01","unit":"USD","value":738689000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"c8d5a6707d42b39387f520349d7a25c651784e7e0817f2c1ddc83557795760c2","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":"2023-01-01","unit":"USD","value":738689000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2023-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"42fd6591e97bd1a5a95c9a5408f7c3bdcad4331cde5f9328d8b972337da9b833","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":"2023-01-01","unit":"USD","value":738689000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-03-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"98147b18caa4bceeb9b8733aeeccf72977a1fbe366a09c77704770088d34e3f8","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":12761092000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-03-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"8941b34c50b48130634c2d8494bae5646f6ebb6ff271c88bfd9511cedfe637f9","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":null,"unit":"USD","value":124826000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-03-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"82dce608ec315338268c9b01e07a12e67f647fd07493c2c94a0897f4f31d3ca9","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":124826000},{"accession":"0001562401-24-000053","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2024-05-03","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"bb9177470ad479b82dbd5118dbe35de79023c6f5e8520c5e5cdcf9729f590355","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000053/0001562401-24-000053-index.htm","start":"2024-01-01","unit":"USD","value":201780000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-03-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"4d8fab785fa0d2fed403e317fc6599c65e3d08d38f88f983ed7140cae5adfc59","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":"2024-01-01","unit":"USD","value":201780000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"d7876d3983d3734e7a8c01d7761815cae407d363f8dc2ad8b9047ebd88e1b46b","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":13303940000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"6deee6c3e37b4d1c2f7f011396198d519ea1778067e7ea2bcf996092882a1b96","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":null,"unit":"USD","value":718380000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-06-30","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"39b5793c3c726343e0184c601f82a8d8dea22048d7bc3e12185c109beaee046c","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":718380000},{"accession":"0001562401-24-000069","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2024-08-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a7b8f5c5c6e3bf00d0f3ba51cfff314cfc285164fa7d3c45be874a76e5f71ca5","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000069/0001562401-24-000069-index.htm","start":"2024-01-01","unit":"USD","value":475780000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-06-30","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"96053dad7783da57ab9a610e2466c6d998cd7da6efc1e1230a7e25f5648c6840","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":"2024-01-01","unit":"USD","value":475780000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-09-30","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"1642833aaff4ad7b730cf32363b9fbe1658a570c09f26637daee7a460feb3c85","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":12844285000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-09-30","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"f7ce10c7096ac51772e88265f8f63d37ff94cf9ab1060f46a5257e894e478cb0","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":null,"unit":"USD","value":162477000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"1c82078fe31c394745f3232bfbf285b82c71deaac917a42c3c60b5af03182a1c","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":162477000},{"accession":"0001562401-24-000082","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-09-30","filedDate":"2024-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"5dd717ba5b5dcb1a04ee9f707e697844a49f34c7229d3e2c2211b9837a96e478","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240124000082/0001562401-24-000082-index.htm","start":"2024-01-01","unit":"USD","value":709348000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"52cd6839ea5c80b35bba8c1c58a4496a6ef7cd7c7a411599c3ce643b48e2ecc2","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":"2024-01-01","unit":"USD","value":709348000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"1c74a32f6125a50ef7c341a9b3520ac218c453cfb98a7c5f255c2bbe4f437aaa","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":null,"unit":"USD","value":13381151000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"66fa5fdccb4373c3d60180e4580b4dd17514db5ef654f086cc3e959fd6b8472f","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":13381151000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"008c24ab66e064d2a5c384feaf947d275f4737dd10a4e5eac6ead304778c4801","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":13381151000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"51a8373be131cb991d4740f2dd6d09da119953d1486b2f2858d8d59e1b64814d","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":13381151000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:Assets","end":"2024-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"50795bf947a8a5817573ae6ae17d2bc702ddc54f188bbb0079dc6fad89883a88","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":null,"unit":"USD","value":13381151000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"3118309170ad8ca2b93010761eaef58f795c7a31c5a7a82bbd3c678c70922b79","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a6a949ac6cfa3dc241a552a66592f9b3c778e4a91ba4587e67689c15a97eab7f","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"bde9b1f58a252652066efc588af1a0b584b7aaf1b10f2561c812d5cef6f6a810","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"85e72e072c720eec98b0e2c29f106c06a36ce1e9dc4a30649f9327577b70095a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"0cf7c5f8f9e33f422a0356bee2585d3e64b129a7c9d04970ef1ddc5da12c8c0c","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"2e73614a28f06e476c1e4df634fd3b8af005610653992316fc6078a00d2bec6b","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2024-12-31","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"efcd95f09c0a107312cd6283f14c702cba229b174744d212a70d0d519e278d8a","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":199413000},{"accession":"0001562401-25-000013","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-12-31","filedDate":"2025-02-21","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"19e04ebb967154fe70517f584c7d70f048cc7b4b991c04881364e066d7e76d30","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000013/0001562401-25-000013-index.htm","start":"2024-01-01","unit":"USD","value":811535000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2024-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"0a02024d24f34d1d48cc925be12921c7b0e3a74a6d965aedaef2eaae491c75f0","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":"2024-01-01","unit":"USD","value":811535000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-03-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"e5b4f1046003abf002869a7176fcc84707bcef26d81c942bcc4fb8c0b9db1a6e","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":13289223000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-03-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"8112ad18d784c98ab22cea55108c36249326fa518647db22ab20d18fec54666e","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":null,"unit":"USD","value":69698000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-03-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"5a9c185c8311e9f1de60b1adfdb385aef52ee9855697c8ca080200b0f362afca","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":69698000},{"accession":"0001562401-25-000037","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2025-05-02","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a5908d0c25df05ea2af6b2fcb72cbe989fcff959a0b1f5bae3715fc5ce7c6222","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000037/0001562401-25-000037-index.htm","start":"2025-01-01","unit":"USD","value":223403000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-03-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"a3d1928cdc88d303fc53907c0f20cc4c6974c22886d0044dd31fa64dafc98f16","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":"2025-01-01","unit":"USD","value":223403000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-06-30","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"76de5b40854c7e00630a56154420b11d006d1157d550c68a5e40d2708bd5ea97","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":13592318000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"d7f24172a9c0664e75c5d4800f3b0df87639d73a4117f9538ab0b2b218983d1d","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":null,"unit":"USD","value":323258000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-06-30","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"0ce09925ec66e54e1da7702ff4c4968170f9a5ce924a8235a38b5b9f97db3b99","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":323258000},{"accession":"0001562401-25-000067","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2025-08-01","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"6f5cebfcd146cf7e5718a68aa738a966ee542bf57aeeeac142bf3df9dcf00a26","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000067/0001562401-25-000067-index.htm","start":"2025-01-01","unit":"USD","value":495261000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-06-30","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"0f738dc3b9079d99a315ede2ea0fd93988060b3dbca79c5168dc71733da6029b","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":"2025-01-01","unit":"USD","value":495261000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"cab13877439b75da0a7680fbb2378d9cbd2c8d7fad49169d4bcc5cd3f5e76711","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":13253466000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"967a2902bfb3931fbd3c46b147d42439f2cef0dc8724960b1f9da9b362f77efe","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":null,"unit":"USD","value":45631000},{"accession":"0001562401-25-000082","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-09-30","filedDate":"2025-10-30","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"21ce0b3af2d2335234e24bfff19b4c15ac8a34ab96f945b622bae1f14b93237e","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240125000082/0001562401-25-000082-index.htm","start":"2025-01-01","unit":"USD","value":718515000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"96d63a9708b04367edec16cbc698661902270ea035fbe9c66249156577776f7b","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":null,"unit":"USD","value":13242120000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"0a8d33934db73c2489f95e0c40828c2691bfb7310ed7e7c25205f140e4333653","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":13242120000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:Assets","end":"2025-12-31","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"ef5ba4881a2ba6112c248005493b7b6329a2a30e4bad21423f59ff2577d91621","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":13242120000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"7a57a71b15a9d1810ab7d6435b30a495bd7b50c54256505c439be4fb60507545","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":null,"unit":"USD","value":108516000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"b346141b1559af9e5c5d6cf51960affac36cad7e0c04bd3b5767c1bce74876a5","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":108516000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2025-12-31","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"c0a26b358a24a554e5d51a96ef498dcc5dfd9c4860df6384c2d4fd37254f2eb5","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":108516000},{"accession":"0001562401-26-000010","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2025-12-31","filedDate":"2026-02-20","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-K","id":"f61e89f3b5be6560da71a298238a59b34836ff58d7acbfc6584a0f231bbf4a32","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","start":"2025-01-01","unit":"USD","value":864327000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:Assets","end":"2026-03-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"8fab161e087dbec02b4423494181729326882ffdbf2a28a1a7d96ead6c58f0f1","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":13175038000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-03-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"b483d2c02b88a08d76ab1f809c4e84870a8827dd96a9897aed16ffde454f8553","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":null,"unit":"USD","value":63301000},{"accession":"0001562401-26-000032","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-03-31","filedDate":"2026-05-07","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"8ce104144274b2bb2b0580c90c7e56cb48c8204efa74c88a2ba3ea15c3b80f5c","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000032/0001562401-26-000032-index.htm","start":"2026-01-01","unit":"USD","value":203060000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:Assets","end":"2026-06-30","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"9e1c381e1393d5df136baf4bab5a8c29e5b2a704dc01ba0160964bcba5008784","label":"Total assets","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":13121098000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:CashAndCashEquivalentsAtCarryingValue","end":"2026-06-30","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"f80963d4067bceacb81a0e0deb3b7cdf4ad2d374efe97436e39489a702ee1798","label":"Cash and cash equivalents","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":null,"unit":"USD","value":83670000},{"accession":"0001562401-26-000047","cik":"0001562401","concept":"us-gaap:NetCashProvidedByUsedInOperatingActivities","end":"2026-06-30","filedDate":"2026-07-31","firstObservedAt":"2026-09-24T00:24:31Z","firstSourceSha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","form":"10-Q","id":"7c14969c858c579c14d36b485328474df104aea2a0afa124393557e74a72436e","label":"Operating cash flow","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000047/0001562401-26-000047-index.htm","start":"2026-01-01","unit":"USD","value":495689000}],"factsSource":{"observedAt":"2026-10-08T11:00:43Z","sha256":"c250ca73feb1390c1e5f59e1ac51613208be4ff606d1b51b5101dbb0c4da4732","url":"https://data.sec.gov/api/xbrl/companyfacts/CIK0001562401.json"},"guidanceStatus":"not-reviewed; no automatic management-guidance outcome inferred","name":"American Homes 4 Rent","previousSha256":"3fcbd88d11f8f151232d4b4c79428adca5b1f703dae9959239f2872d33a25c6b","publisher":"AhaSignals","recordedAt":"2026-10-08T11:02:38Z","reviewStatus":"automated-structural-checks; economic comparability and changed values require review","scope":"Selected entity-wide USD standard US-GAAP facts; original reported periods, including cumulative periods. Initial historical facts were first collected later.","screen":{"measurement":{"accn":"0001562401-26-000010","concept":"dei:EntityPublicFloat","end":"2025-06-30","filed":"2026-02-20","sourceUrl":"https://www.sec.gov/Archives/edgar/data/1562401/000156240126000010/0001562401-26-000010-index.htm","unit":"USD","val":11700000000},"status":"eligible"},"sector":"Real estate trusts","sic":"6798","sicDescription":"Real Estate Investment Trusts","submissionSource":{"observedAt":"2026-10-08T11:00:42Z","sha256":"b2fd62f61ca660d4fee5540fbe2b1a5c5bd0ede621e151500d1ec88b66d3c242","url":"https://data.sec.gov/submissions/CIK0001562401.json"},"tickers":["AMH","AMH-PG","AMH-PH"],"version":"1.0.0"}
packets/4613d881aaeed993f741023da00213f56aa8ab966bd16c43c7b9e8defdc1f425.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/466fb7554059e0c01e31eaa7e3424859ffecaf2e78dcfc04d96764ed41aad7d8.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/47158128b334e57dab6969a4c15036126820378a3edbbb8ef40ce89d3ec31ad3.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/486ae1c11cd910544302c8a73443d9e03068c862a156c0ad1afceca0dadf24d5.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/48d498e5b1fb7a281851772cdf89f0712d36edca980c08bbd13ab03c4f9d606a.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4afa4bf9a255f8b6508c071223b9acfe6482f2271f7e8b59f02973ccb10df7d7.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4ba57038faf124cc99a5a10d10f8919d946b1d522245ed7acdab3899c67b0273.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4c012d0759ede0154721c345b32fbe77b4e0dbfd29908f93c9effe84da8d0418.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4c014f7c5e42c48f1ed5d8a1d59ce4bf6d8e36e9ecb6e156e75a344d3c244985.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4c4d3e0cc0ea4bad2653c70d0806fcbf525cfc1261b0ee2ee233d82c26949e20.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4d38227cc985c6f22403039b52d9f6cbdd307893a622ca798c428e51cee4f6dc.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4d84da7c694aa6baff5bb76dadfff079640b3a90c8d2d9ce3b0d6a609b280e6c.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4f627505f34914a382ead160073b885e5fa7eb104e782864624292b359d63d99.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/4f78f7b8a6531e70e950ddef2f4b139f025eae4ea5946d110a493a6a7a6c6396.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/510d2fe04e1d042e0efbf39705ef2e2814084e6ff07ddf2d7e528bba2ba49e21.json ADDED
The diff for this file is too large to render. See raw diff
 
packets/52dd17658092cb6824fd89d443cd2aa3c559d6b7d930f3f1376f26f3b4ed6f06.json ADDED
The diff for this file is too large to render. See raw diff