| Net Cash Provided by (Used in) Operating Activities |
$223,403,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$247,072,000 |
USD |
-242% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$107,689,000 |
USD |
-58% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$131,358,000 |
USD |
-314% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$175,735,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$68,249,000 |
USD |
78% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$17,245,000 |
USD |
7.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$17,774,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,329,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,081,000 |
USD |
0.02% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,465,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,888,000 |
USD |
-0.96% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
9,200,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,361,000 |
USD |
-4.4% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$7,550,962,000 |
USD |
1.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
9,200,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$124,928,000 |
USD |
8% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$25,191,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$184,413,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |