CIK 0002078856 · QID Q139859765 · EIN 393284080
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 2552000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| accounts_payable | {"amount": 2420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 113064000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 281926000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 0, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "USD | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 289226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 288894000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -160851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": 1347000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -15311000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -8315000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 127287205, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 127034605, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-07-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 134621571, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124220108, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 123967508, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-02-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 124093048, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 127025563, "concept": "dei:EntityCommonStockSharesOutstanding" | 2025-12-05 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 100, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-07-02 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 117405000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_assets | {"amount": 287108000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 0, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 6442000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-03-31 | sec_edgar |
| current_liabilities | {"amount": 9079000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 597000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 134621571} | 2026-05-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 123967508} | 2026-02-11 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 127025563} | 2025-12-05 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -3.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -7.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -15.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -13183.92, "concept": "us-gaap:EarningsPerShareBasic", "curren | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -3.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -15.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -7.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -13183.92, "concept": "us-gaap:EarningsPerShareDiluted", "curr | 2025-09-30 | sec_edgar |
| external_identifier | {"qid": "Q139859765", "via": "wikidata", "namespace": "irs_ein", "external_id": "393284080 | wikidata | |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2026-03-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 60465000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 42670000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-03-31 | sec_edgar |
| income_tax_expense | {"amount": 17795000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 17795000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -165351000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": 152510000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| net_income | {"amount": -317861000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -304463000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -1212921, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -13398000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 110256000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": -191188000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_expenses | {"amount": 288046000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 301444000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -107130000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": 193814000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-03-31 | sec_edgar |
| operating_income | {"amount": -300944000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -287546000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 195180000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2026-03-31 | sec_edgar |
| pretax_income | {"amount": -104886000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2026-03-31 | sec_edgar |
| pretax_income | {"amount": -300066000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": -286668000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -165948000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2026-03-31 | sec_edgar |
| retained_earnings | {"amount": -318458000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -1212921, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": -2425000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-07-02 | sec_edgar |
| retained_earnings | {"amount": -597000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-06-30 | sec_edgar |
| revenue | {"amount": 2626000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2026-03-31 | sec_edgar |
| revenue | {"amount": 3126000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2026-03-31 | sec_edgar |
| revenue | {"amount": 500000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2025-12-31 | sec_edgar |
| revenue | {"amount": 500000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": 186000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 10572000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2026-03-31 | sec_edgar |
| share_repurchase | {"amount": 9434000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 54509742, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 124036555, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2026-03-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 41004125, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 20502062, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 92, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandi | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 54509742, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 124044456, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2026-03-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 20502062, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 41004125, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 92, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOu | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 743502000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": 589765000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -13699000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": -2425000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-07-02 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-07-01 | sec_edgar |
| stockholders_equity | {"amount": -597000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 810409000, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_assets | {"amount": 616639000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 0, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities | {"amount": 66907000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-03-31 | sec_edgar |
| total_liabilities | {"amount": 26874000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 1212921, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 2425000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-07-02 | sec_edgar |
| total_liabilities | {"amount": 597000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 810409000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2026-03-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 616639000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2025-07-02 | sec_edgar |
| total_liabilities_and_equity | {"amount": 0, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| treasury_stock_value | {"amount": 10572000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2026-03-31 | sec_edgar |
| treasury_stock_value | {"amount": 10143000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 0, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 1138335, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 2425000, "currency": "USD"} | 2025-07-02 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2552000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2420000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 597000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 918747000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 917094000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 186000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 186000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AllocatedShareBasedCompensationExpense | {"amount": 186000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 29821281} | 2026-03-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 29821281} | 2026-03-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 29821281} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 29821281} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 810409000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 616639000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 117405000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 287108000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BusinessCombinationContingentConsiderationLiability | {"amount": 1000000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | {"amount": 37800000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | {"amount": 37800000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 113064000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 281926000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 113064000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 281926000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-07-01 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 113064000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 281926000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-07-02 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 2000000000} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 2000000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000} | 2025-07-02 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 2000000000} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 127287205} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 127034605} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 100} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 0} | 2025-07-02 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 0} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 124220108} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 124093048} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 100} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2025-07-02 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2025-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1273000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 1270000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2025-07-02 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CryptoAssetCost | {"amount": 589966000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetCustomerReceipt | {"amount": 2626000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetCustomerReceipt | {"amount": 500000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 689545000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 327610000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetFairValue | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CryptoAssetFairValueNoncurrent | {"amount": 689045000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetFairValueNoncurrent | {"amount": 327610000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetFairValueNoncurrent | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CryptoAssetMining | {"amount": 580466000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetNumberOfUnits | {"unit": "Tokens", "value": 12857533} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 164246000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 9000000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetPurchase | {"amount": 0, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CryptoAssetSale | {"amount": 3373000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainOperating | {"amount": 105235000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedGainOperating | {"amount": 198435000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedLossOperating | {"amount": 198435000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedLossOperating | {"amount": 93200000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CryptoAssetUnrealizedLossOperating | {"amount": 93200000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 60465000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 17795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 60465000, "currency": "USD"} | 2026-03-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 17795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxLiabilitiesNet | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |