Organization record
CAVA Group, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 38013000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-07-12 | sec_edgar |
| accounts_payable | {"amount": 33333000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2026-04-19 | sec_edgar |
| accounts_payable | {"amount": 37488000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_payable | {"amount": 31093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-10-05 | sec_edgar |
| accounts_payable | {"amount": 33618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-07-13 | sec_edgar |
| accounts_payable | {"amount": 25980000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-04-20 | sec_edgar |
| accounts_payable | {"amount": 25573000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_payable | {"amount": 25336000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-10-06 | sec_edgar |
| accounts_payable | {"amount": 20348000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-07-14 | sec_edgar |
| accounts_payable | {"amount": 19353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-04-21 | sec_edgar |
| accounts_payable | {"amount": 17234000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 13568000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_payable | {"amount": 14204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-07-09 | sec_edgar |
| accounts_payable | {"amount": 14311000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| accounts_receivable | {"amount": 10136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-07-12 | sec_edgar |
| accounts_receivable | {"amount": 10752000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2026-04-19 | sec_edgar |
| accounts_receivable | {"amount": 6324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-28 | sec_edgar |
| accounts_receivable | {"amount": 7630000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-10-05 | sec_edgar |
| accounts_receivable | {"amount": 7637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-07-13 | sec_edgar |
| accounts_receivable | {"amount": 7267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-04-20 | sec_edgar |
| accounts_receivable | {"amount": 4799000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-29 | sec_edgar |
| accounts_receivable | {"amount": 6483000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-10-06 | sec_edgar |
| accounts_receivable | {"amount": 5927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-07-14 | sec_edgar |
| accounts_receivable | {"amount": 5511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-04-21 | sec_edgar |
| accounts_receivable | {"amount": 3662000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 5192000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-10-01 | sec_edgar |
| accounts_receivable | {"amount": 4326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-07-09 | sec_edgar |
| accounts_receivable | {"amount": 2827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-25 | sec_edgar |
| capex | {"amount": 89738000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-07-12 | sec_edgar |
| capex | {"amount": 48581000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2026-04-19 | sec_edgar |
| capex | {"amount": 158699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-12-28 | sec_edgar |
| capex | {"amount": 121264000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2025-10-05 | sec_edgar |
| capex | {"amount": 76994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-07-13 | sec_edgar |
| capex | {"amount": 35875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-04-20 | sec_edgar |
| capex | {"amount": 108131000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2024-12-29 | sec_edgar |
| capex | {"amount": 80389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-10-06 | sec_edgar |
| capex | {"amount": 59882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-07-14 | sec_edgar |
| capex | {"amount": 33687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-04-21 | sec_edgar |
| capex | {"amount": 138806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-12-31 | sec_edgar |
| capex | {"amount": 107564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2023-10-01 | sec_edgar |
| capex | {"amount": 72478000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-07-09 | sec_edgar |
| capex | {"amount": 39097000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2023-04-16 | sec_edgar |
| capex | {"amount": 104161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2022-12-25 | sec_edgar |
| capex | {"amount": 71736000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-10-02 | sec_edgar |
| capex | {"amount": 45612000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2022-07-10 | sec_edgar |
| capex | {"amount": 56309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-26 | sec_edgar |
| cash_and_equivalents | {"amount": 322763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-07-12 | sec_edgar |
| cash_and_equivalents | {"amount": 295771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2026-04-19 | sec_edgar |
| cash_and_equivalents | {"amount": 282917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 284570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-10-05 | sec_edgar |
| cash_and_equivalents | {"amount": 290172000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-07-13 | sec_edgar |
| cash_and_equivalents | {"amount": 289350000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-04-20 | sec_edgar |
| cash_and_equivalents | {"amount": 366120000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 367160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-10-06 | sec_edgar |
| cash_and_equivalents | {"amount": 343748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-07-14 | sec_edgar |
| cash_and_equivalents | {"amount": 329117000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2024-04-21 | sec_edgar |
| cash_and_equivalents | {"amount": 332428000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 340399000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 352845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-07-09 | sec_edgar |
| cash_and_equivalents | {"amount": 39125000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 322763000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-07-12 | sec_edgar |
| cash_and_restricted_cash | {"amount": 295771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-04-19 | sec_edgar |
| cash_and_restricted_cash | {"amount": 282917000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-28 | sec_edgar |
| cash_and_restricted_cash | {"amount": 284570000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-10-05 | sec_edgar |
| cash_and_restricted_cash | {"amount": 290172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-07-13 | sec_edgar |
| cash_and_restricted_cash | {"amount": 289350000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-04-20 | sec_edgar |
| cash_and_restricted_cash | {"amount": 366120000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-29 | sec_edgar |
| cash_and_restricted_cash | {"amount": 367160000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-10-06 | sec_edgar |
| cash_and_restricted_cash | {"amount": 343748000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-07-14 | sec_edgar |
| cash_and_restricted_cash | {"amount": 329117000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-04-21 | sec_edgar |
| cash_and_restricted_cash | {"amount": 332428000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 340399000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-10-01 | sec_edgar |
| cash_and_restricted_cash | {"amount": 352845000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-07-09 | sec_edgar |
| cash_and_restricted_cash | {"amount": 22716000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-04-16 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-25 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72166000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-10-02 | sec_edgar |
| cash_and_restricted_cash | {"amount": 91658000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-07-10 | sec_edgar |
| cash_and_restricted_cash | {"amount": 140332000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-26 | sec_edgar |
| cash_and_restricted_cash | {"amount": 50096000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2020-12-27 | sec_edgar |
| cashflow_financing | {"amount": 2874000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-07-12 | sec_edgar |
| cashflow_financing | {"amount": -608000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-04-19 | sec_edgar |
| cashflow_financing | {"amount": 4995000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-12-28 | sec_edgar |
| cashflow_financing | {"amount": 2721000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-10-05 | sec_edgar |
| cashflow_financing | {"amount": 2576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-07-13 | sec_edgar |
| cashflow_financing | {"amount": 489000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2025-04-20 | sec_edgar |
| cashflow_financing | {"amount": -19204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_financing | {"amount": -16053000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-10-06 | sec_edgar |
| cashflow_financing | {"amount": -16093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-07-14 | sec_edgar |
| cashflow_financing | {"amount": -8010000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-04-21 | sec_edgar |
| cashflow_financing | {"amount": 335008000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 335750000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-10-01 | sec_edgar |
| cashflow_financing | {"amount": 339088000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-07-09 | sec_edgar |
| cashflow_financing | {"amount": -2991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-04-16 | sec_edgar |
| cashflow_financing | {"amount": -3084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-25 | sec_edgar |
| cashflow_financing | {"amount": -1659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-10-02 | sec_edgar |
| cashflow_financing | {"amount": -1630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-07-10 | sec_edgar |
| cashflow_financing | {"amount": 143152000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-26 | sec_edgar |
| cashflow_investing | {"amount": -97548000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-07-12 | sec_edgar |
| cashflow_investing | {"amount": -50603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2026-04-19 | sec_edgar |
| cashflow_investing | {"amount": -273038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-28 | sec_edgar |
| cashflow_investing | {"amount": -228808000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-10-05 | sec_edgar |
| cashflow_investing | {"amount": -177419000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-07-13 | sec_edgar |
| cashflow_investing | {"amount": -115836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-04-20 | sec_edgar |
| cashflow_investing | {"amount": -108131000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-29 | sec_edgar |
| cashflow_investing | {"amount": -80389000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-10-06 | sec_edgar |
| cashflow_investing | {"amount": -59882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-07-14 | sec_edgar |
| cashflow_investing | {"amount": -33687000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-04-21 | sec_edgar |
| cashflow_investing | {"amount": -138806000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -107564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2023-10-01 | sec_edgar |
| cashflow_investing | {"amount": -72478000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-07-09 | sec_edgar |
| cashflow_investing | {"amount": -39097000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-04-16 | sec_edgar |
| cashflow_investing | {"amount": -104161000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-12-25 | sec_edgar |
| cashflow_investing | {"amount": -71736000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-10-02 | sec_edgar |
| cashflow_investing | {"amount": -45612000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2022-07-10 | sec_edgar |
| cashflow_investing | {"amount": -56309000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-26 | sec_edgar |
| cashflow_operating | {"amount": 134520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-07-12 | sec_edgar |
| cashflow_operating | {"amount": 64065000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2026-04-19 | sec_edgar |
| cashflow_operating | {"amount": 184840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-28 | sec_edgar |
| cashflow_operating | {"amount": 144537000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-10-05 | sec_edgar |
| cashflow_operating | {"amount": 98895000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-07-13 | sec_edgar |
| cashflow_operating | {"amount": 38577000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-04-20 | sec_edgar |
| cashflow_operating | {"amount": 161027000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-12-29 | sec_edgar |
| cashflow_operating | {"amount": 131174000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-10-06 | sec_edgar |
| cashflow_operating | {"amount": 87295000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-07-14 | sec_edgar |
| cashflow_operating | {"amount": 38386000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-04-21 | sec_edgar |
| cashflow_operating | {"amount": 97101000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 73088000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-10-01 | sec_edgar |
| cashflow_operating | {"amount": 47110000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-07-09 | sec_edgar |
| cashflow_operating | {"amount": 25679000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-04-16 | sec_edgar |
| cashflow_operating | {"amount": 6038000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-25 | sec_edgar |
| cashflow_operating | {"amount": 5229000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-10-02 | sec_edgar |
| cashflow_operating | {"amount": -1432000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-07-10 | sec_edgar |
| cashflow_operating | {"amount": 3393000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-26 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 116804000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-07-12 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 116409000, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-04-19 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 116127000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-28 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 115985000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-10-05 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 115952000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-07-13 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 115656000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-04-20 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 115093000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 114563000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-10-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 114306000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-07-14 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 114009000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-04-21 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113708000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113589500, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-10-01 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 113580645, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-07-09 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1409000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116806198, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116804000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-07-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 116473856, "concept": "dei:EntityCommonStockSharesOutstanding" | 2026-05-12 | sec_edgar |
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