FACTANKER · measured, cited, anchored official records connected

Organization record

Seaport Entertainment Group Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0002009684Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e6b9de0d-8bc1-4922-b605-ac9c44cc8877

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 117795000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 114828000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 77808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 106215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 123276000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 129921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 165667000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 23727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-09-30sec_edgar
cash_and_equivalents{"amount": 3344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 1955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 1834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 7136000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 5493000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 16448000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 126974000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 144695000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 87394000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 116800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 125363000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 132000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 167845000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 27768000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 45576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 44130000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 43845000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 51256000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 51989000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 66713000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 56884000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cashflow_financing{"amount": -63829000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": -62318000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": -6972000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": -3413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-30sec_edgar
cashflow_financing{"amount": -2499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": -870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 279581000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 114094000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 73907000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 47659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 136214000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 91320000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 48582000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 237412000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-12-31sec_edgar
cashflow_investing{"amount": 115172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-06-30sec_edgar
cashflow_investing{"amount": 129967000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": -23821000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-12-31sec_edgar
cashflow_investing{"amount": -21072000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": -18751000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": -14497000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -102881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -82200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": -33027000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": -28578000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -108302000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": -78624000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -55395000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -198032000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_operating{"amount": -11763000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -10348000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": -49658000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": -26560000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": -21232000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": -20478000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-03-31sec_edgar
cashflow_operating{"amount": -52700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-12-31sec_edgar
cashflow_operating{"amount": -47971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-09-30sec_edgar
cashflow_operating{"amount": -39149000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-06-30sec_edgar
cashflow_operating{"amount": -18796000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": -50780000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -28153000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-09-30sec_edgar
cashflow_operating{"amount": -7911000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-06-30sec_edgar
cashflow_operating{"amount": -29551000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12805000, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12806000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12777000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12735000, "concept": "us-gaap:CommonStockSharesIssued"}2025-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12698000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 12699000, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 12708000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5704000, "concept": "us-gaap:CommonStockSharesIssued"}2024-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5521884, "concept": "us-gaap:CommonStockSharesIssued"}2024-07-31sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12809536, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12805000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12801910, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12806000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12796250, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12777000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12735071, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12735000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12732077, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12698000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12694631, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12699000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12696599, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-05sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12708000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 12705123, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5704000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5521884, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-20sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5521884, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-07-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12809536}2026-08-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12801910}2026-05-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12796250}2026-03-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12735071}2025-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12732077}2025-08-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12694631}2025-05-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12696599}2025-03-05sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 12705123}2024-11-04sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5521884}2024-08-20sec_edgar
dei:EntityPublicFloat{"amount": 142445101, "currency": "USD"}2025-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-28sec_edgar
depreciation_amortization{"amount": 6818000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2026-06-30sec_edgar
depreciation_amortization{"amount": 26931000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-06-30sec_edgar
depreciation_amortization{"amount": 20113000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-03-31sec_edgar
depreciation_amortization{"amount": 32190000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-12-31sec_edgar
depreciation_amortization{"amount": 6931000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-09-30sec_edgar
depreciation_amortization{"amount": 21603000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-09-30sec_edgar
depreciation_amortization{"amount": 14672000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2025-06-30sec_edgar
depreciation_amortization{"amount": 6581000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-06-30sec_edgar
depreciation_amortization{"amount": 8091000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2025-03-31sec_edgar
depreciation_amortization{"amount": 34785000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-12-31sec_edgar
depreciation_amortization{"amount": 21101000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-09-30sec_edgar
depreciation_amortization{"amount": 7694000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-09-30sec_edgar
depreciation_amortization{"amount": 5333000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-06-30sec_edgar
depreciation_amortization{"amount": 13407000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-06-30sec_edgar
depreciation_amortization{"amount": 8074000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-03-31sec_edgar
depreciation_amortization{"amount": 48432000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-12-31sec_edgar
depreciation_amortization{"amount": 13636000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-09-30sec_edgar
depreciation_amortization{"amount": 40036000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-09-30sec_edgar
depreciation_amortization{"amount": 26400000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-06-30sec_edgar
depreciation_amortization{"amount": 13170000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2023-06-30sec_edgar
depreciation_amortization{"amount": 47356000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2022-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.82, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -4.27, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.47, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": -9.18, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": -6.29, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -2.61, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -3.68, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": -16.82, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": -5.89, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -20.21, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -14.32, "concept": "us-gaap:EarningsPerShareBasic", "currency"2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -6.34, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -7.98, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": -151.77, "concept": "us-gaap:EarningsPerShareBasic", "currency2023-12-31sec_edgar
eps_basic{"per": "shares", "amount": -145.25, "concept": "us-gaap:EarningsPerShareBasic", "currency2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -133.31, "concept": "us-gaap:EarningsPerShareBasic", "currency2023-09-30sec_edgar
eps_basic{"per": "shares", "amount": -20.15, "concept": "us-gaap:EarningsPerShareBasic", "currency"2022-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.82, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -4.27, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.47, "concept": "us-gaap:EarningsPerShareDiluted", "currency2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -9.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -2.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -6.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -3.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -1.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -16.82, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -5.89, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -20.21, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -6.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -14.32, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -7.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": -151.77, "concept": "us-gaap:EarningsPerShareDiluted", "curren2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -145.25, "concept": "us-gaap:EarningsPerShareDiluted", "curren2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -133.31, "concept": "us-gaap:EarningsPerShareDiluted", "curren2023-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -20.15, "concept": "us-gaap:EarningsPerShareDiluted", "currenc2022-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": -2187000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-09-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 3469000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-12-31sec_edgar
industry_sic{"code": "7990", "scheme": "SIC", "description": "Services-Miscellaneous Amusement & Recresec_edgar
inventory{"amount": 1872000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-06-30sec_edgar
inventory{"amount": 1803000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2026-03-31sec_edgar
inventory{"amount": 2340000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-12-31sec_edgar
inventory{"amount": 2406000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-09-30sec_edgar
inventory{"amount": 2849000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-06-30sec_edgar
inventory{"amount": 2909000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-03-31sec_edgar
inventory{"amount": 1875000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-12-31sec_edgar
inventory{"amount": 2493000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-09-30sec_edgar