| Common Stock, Shares Authorized |
3,500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
334,470,264 |
shares |
19% |
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 |
$97,503,000 |
USD |
90% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$231,988,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$190,891,000 |
USD |
1241% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$373,966,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$20,563,000 |
USD |
9.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$31,948,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$33,276,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$141,978,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$31,415,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$27,208,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$98,715,000 |
USD |
3.8% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$4,100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
$179,202,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q3 2025 |