CIK 0001765107
Industry: Investors, Nec
Time series: Revenue by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 216511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 233619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 245899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 193225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 205091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 271551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 336192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 376190000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 329793000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 376885000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 401476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 250129000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 279379000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 412100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 685234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 930053000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 799481000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 314801000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 278814000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 421334000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 225639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 236469000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 301823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 340642000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 380099000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 333266000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 379370000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 403567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 251430000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 280535000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 412419000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 685265000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 930061000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 799482000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 753804000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 155316000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -18878000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 285047000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 12504000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": -3863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 10702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 105174000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 88568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 32080000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28637000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 176709000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 225784000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 159386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 97043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 765219000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 540660000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 374558000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -240164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -107731000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -223785000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -135536000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -99772000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -53281000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -255696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -172965000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -117408000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -34368000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -418817000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -625031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -543992000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -366698000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -801556000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -344504000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -319261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -21685000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -15911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 19430000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 8029000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -538000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 3760000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 87597000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 60929000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 15027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -18466000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -39590000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -34588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -20124000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -3191000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -32202000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -19899000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -9619000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1868562, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-08-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1912099, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-05-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1893661, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-03-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1854036, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1841660, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-08-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1828203, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1825734, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-03-17 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1806264, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-11-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1757000, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-08-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1732167, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-05-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1760355, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1736147, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1556616, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1868562} | 2026-08-13 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1912099} | 2026-05-14 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1893661} | 2026-03-16 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1854036} | 2025-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1841660} | 2025-08-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1828203} | 2025-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1825734} | 2025-03-17 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1806264} | 2024-11-04 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1757000} | 2024-08-05 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1732167} | 2024-05-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1760355} | 2024-04-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1736147} | 2023-11-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 1556616} | 2023-08-07 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 35467000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2026-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 16768000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2026-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 45894000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 29618000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 19760000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 10167000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 51726000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 38064000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 24565000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 12583000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2024-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 13251000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2023-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 9166000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5995000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 2976000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 9132000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 6179000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3236000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-06-30 | sec_edgar |
| industry_sic | {"code": "6799", "scheme": "SIC", "description": "Investors, NEC"} | sec_edgar | |
| intangible_assets | {"amount": 11554000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2026-06-30 | sec_edgar |
| intangible_assets | {"amount": 11767000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2026-03-31 | sec_edgar |
| intangible_assets | {"amount": 12037000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2025-12-31 | sec_edgar |
| intangible_assets | {"amount": 12221000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2025-09-30 | sec_edgar |
| intangible_assets | {"amount": 11292000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 3439000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 12358000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| interest_expense | {"amount": 8885000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 3251000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| interest_expense | {"amount": 5634000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 2950000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-06-30 | sec_edgar |
| interest_expense | {"amount": 2684000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 7080000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 4703000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 3117000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 863000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 1586000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 746847000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-06-30 | sec_edgar |
| long_term_debt | {"amount": 508630000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2026-03-31 | sec_edgar |
| long_term_debt | {"amount": 530171000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 271505000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-09-30 | sec_edgar |
| long_term_debt | {"amount": 271633000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-06-30 | sec_edgar |
| long_term_debt | {"amount": 286282000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-03-31 | sec_edgar |
| long_term_debt | {"amount": 286939000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 287597000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 288255000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-06-30 | sec_edgar |
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| long_term_debt | {"amount": 279725000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-12-31 | sec_edgar |
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| net_income | {"amount": 14463000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
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| net_income | {"amount": 41085000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
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| operating_expenses | {"amount": 168640000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 121178000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
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| operating_expenses | {"amount": 38992000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_expenses | {"amount": 86081000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 20402000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 56974000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 18755000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 36572000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_expenses | {"amount": 17817000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 56207000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 33891000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 15501000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 18390000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_expenses | {"amount": 10810000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 36684000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 36555000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 36257000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/25bb38c4-820d-46e0-828b-5defd6f8ea6b