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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"filed": "2025-08-13" }, { "end": "2024-12-31", "val": -413598000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "end": "2024-12-31", "val": -414000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2024-12-31", "val": -414000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1906123000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2025-03-31", "val": 1906123000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2025-03-31", "val": 1906123000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "end": "2025-03-31", "val": 1906000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", 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"filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 350000000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 350000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 350000000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 350000000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 350000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 1675000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2950000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10601000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1080295000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1080000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": 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Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2024-12-31", "val": 1722111000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 1722111000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 1722111000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1722000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q1I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2024-12-31", "val": 1618059000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 1618059000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 1618059000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1618000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q1I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2024-12-31", "val": 206169000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 206169000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 206169000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 206000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q1I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2025-03-31", "val": 185000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 184635000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2025-03-31", "val": 185000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2024-12-31", "val": 6588000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 6588000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "end": "2024-12-31", "val": 7000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6588000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6588000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6588000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 7000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2024-12-31", "val": 33524000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "end": "2024-12-31", "val": 33524000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "end": "2024-12-31", "val": 33524000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "end": "2024-12-31", "val": 34000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 33524000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 33524000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33524000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 34000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "UnrealizedGainLossOnDerivatives": { "label": "Unrealized Gain (Loss) on Derivatives", "description": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that 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"end": "2024-12-31", "val": 55000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 43929000, "accn": "0001769628-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-15" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 44000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 101780000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 57851000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 168855000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { 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"end": "2024-09-30", "val": 34053000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 47246000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "PaymentsToAcquireNotesReceivable": { "label": "Payments to Acquire Notes Receivable", "description": "The cash outflow to acquire an agreement for an unconditional promise by the maker to 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"0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 840000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1270000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": 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"form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 343000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2025-04-01", "end": "2025-06-30", "val": 928900000, "accn": "0001769628-25-000041", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-13" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 928900000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 9954000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": 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transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1080295000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1080000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "DerivativeAssetNotSubjectToMasterNettingArrangement": { "label": "Derivative Asset, Not Subject to Master Netting Arrangement", "description": "Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2025-09-30", "val": 154000000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" } ] } }, "DerivativeAssetsCurrent": { "label": "Derivative Asset, Current", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 153603000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -11708000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -14486000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -19000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherOperatingLiabilities": { "label": "Increase (Decrease) in Other Operating Liabilities", "description": "Amount of increase (decrease) in operating liabilities classified as other.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2676000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "MarketableSecuritiesCurrent": { "label": "Marketable Securities, Current", "description": "Amount of investment in marketable security, classified as current.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "end": "2024-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-09-30", "val": 47449000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 34000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-09-30", "val": 1470000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13" } ] } }, "ReclassificationsOfTemporaryToPermanentEquity": { "label": "Reclassifications of Temporary to Permanent Equity", "description": "The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.", "units": { "USD": [ { "start": "2025-07-01", "end": "2025-09-30", "val": 1163159000, "accn": "0001769628-25-000062", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-13", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1163000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. 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Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "AssetRetirementObligation": { "label": "Asset Retirement Obligation", "description": "The carrying amount of a liability for an asset retirement obligation. 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"accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, 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"frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3488000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, 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"end": "2025-12-31", "val": 4021000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2024-12-31", "val": 1538000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3385000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss 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"frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.31, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.01, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0.11, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.002, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.005, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.019, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.001, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.002, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.04, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" } ] } }, "FinanceLeaseInterestExpense": { "label": "Finance Lease, Interest Expense", "description": "Amount of interest expense on finance lease liability.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 20000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 92000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 254000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 254000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 238000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2025-12-31", "val": 276000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 256000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 53000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 223000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 0, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2025-12-31", "val": 223000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2025-12-31", "val": 22000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 18000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 54000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 58000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 134000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 444000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 444000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 433000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 24000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 56000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 67000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 34000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 158000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 500000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 500000000, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.11, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.11, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.1, "accn": "0001769628-26-000104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-02" }, { "end": "2025-12-31", "val": 0.1, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.1, "accn": "0001769628-26-000222", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-08", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": 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