Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8M |
USD |
-89.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
22M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
412M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.56B |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
6M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15B |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21M |
USD |
|
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3M |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21M |
USD |
|
Q4 2024 |
FY 2024 |