| Net Cash Provided by (Used in) Operating Activities |
$67,664,000 |
USD |
-93% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$395,531,000 |
USD |
7.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$482,183,000 |
USD |
-934% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
80,149,218 |
shares |
15% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$176,032,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$980,000 |
USD |
28% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$241,751,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$248,945,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$605,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$1,000 |
USD |
-91% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$293,097,000 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$646,000 |
USD |
-34% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$208,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$351,000 |
USD |
2.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$41,000 |
USD |
-57% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$208,000 |
USD |
-41% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$115,713,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$5,891,000 |
USD |
74% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$333,000 |
USD |
2.8% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$1,497,264,000 |
USD |
44% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,194,000 |
USD |
168% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$34,276,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$4,618,000 |
USD |
5.8% |
Q3 2025 |
Q3 2025 |