| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.6B |
USD |
+108% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
15M |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
1M |
USD |
+100% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
214M |
USD |
+188% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
24.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
29.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.69M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.18M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.13M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.88M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.79M |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500M |
shares |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.06M |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
4.44B |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
22M |
USD |
+74.2% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
424M |
USD |
|
Q2 2025 |
Q3 2025 |