| Net Cash Provided by (Used in) Operating Activities |
$116,238,000 |
USD |
796% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$375,941,000 |
USD |
-1321% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$286,943,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
900,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
82,925,055 |
shares |
-0.17% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$27,240,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$143,863,000 |
USD |
-59% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$68,275,000 |
USD |
-12% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$10,970,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$94,754,000 |
USD |
-2.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,265,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,528,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,666,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,295,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,367,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,004,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$734,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$1,605,399,000 |
USD |
0.41% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,380,000 |
USD |
-2.6% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$8,952,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$327,261,000 |
USD |
30% |
Q2 2024 |
Q2 2024 |