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"fy": 2014, "fp": "Q3", "form": "10-Q", "start": "2012-05-01", "end": "2013-01-31", "filed": "2014-03-06", "value": -430124000, "unit": "USD", "accession": "0001574842-14-000007", "frame": null }, { "fy": 2014, "fp": "Q2", "form": "10-Q", "start": "2013-05-01", "end": "2013-10-31", "filed": "2013-12-10", "value": -360171000, "unit": "USD", "accession": "0001574842-13-000023", "frame": null }, { "fy": 2014, "fp": "Q2", "form": "10-Q", "start": "2012-05-01", "end": "2012-10-31", "filed": "2013-12-10", "value": -337488000, "unit": "USD", "accession": "0001574842-13-000023", "frame": null }, { "fy": 2014, "fp": "Q1", "form": "10-Q", "start": "2013-05-01", "end": "2013-07-31", "filed": "2013-09-05", "value": -179555000, "unit": "USD", "accession": "0001574842-13-000013", "frame": null }, { "fy": 2014, "fp": "Q1", "form": "10-Q", "start": "2012-05-01", "end": "2012-07-31", "filed": "2013-09-05", "value": -172413000, "unit": "USD", "accession": "0001574842-13-000013", "frame": "CY2012Q2" }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2012-05-01", "end": "2013-04-30", "filed": "2013-06-26", "value": 696686000, "unit": "USD", "accession": "0001574842-13-000010", "frame": null }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2011-05-01", "end": "2012-04-30", "filed": "2013-06-26", "value": 566292000, "unit": "USD", "accession": "0001574842-13-000010", "frame": null }, { "fy": 2013, "fp": "FY", "form": "10-K", "start": "2010-05-01", "end": "2011-04-30", "filed": "2013-06-26", "value": 616339000, "unit": "USD", "accession": "0001574842-13-000010", "frame": "CY2010" }, { "fy": 2013, "fp": "Q3", "form": "10-Q", "start": "2012-05-01", "end": "2013-01-31", "filed": "2013-03-07", "value": -430124000, "unit": "USD", "accession": "0001193125-13-096282", "frame": null }, { "fy": 2013, "fp": "Q3", "form": "10-Q", "start": "2011-05-01", "end": "2012-01-31", "filed": "2013-03-07", "value": -414741000, "unit": "USD", "accession": "0001193125-13-096282", "frame": null } ] }, { 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"value": -415996000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2026-02-05", "value": -172576000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-11-06", "value": -165819000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-06", "value": -172576000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-15", "value": 605773000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-15", "value": 595317000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-15", "value": 553700000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-07", "value": 306334000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null } ] }, { "label": "Resultat per aktie, utspätt", "taxonomy": "us-gaap", "concept": "EarningsPerShareDiluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label_original": "Earnings Per Share, 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"USD/shares", "accession": "0001838862-24-000021", "frame": null }, { "fy": 2023, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2023-08-17", "value": 3.51, "unit": "USD/shares", "accession": "0001838862-23-000027", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-06", "value": 867008000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-06", "value": 983277000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 349194000, "unit": "USD", "accession": "0000012659-26-000008", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 983277000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 376410000, "unit": "USD", "accession": "0000012659-25-000016", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 983277000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-15", "value": 983277000, "unit": "USD", "accession": "0001605297-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-15", "value": 1053326000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 772946000, "unit": "USD", "accession": "0001605297-25-000005", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-07", "value": 1053326000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 320051000, "unit": "USD", "accession": "0001838862-25-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-06", "value": 1053326000, "unit": "USD", "accession": "0001838862-25-000011", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 415860000, "unit": "USD", "accession": "0001838862-24-000045", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-07", "value": 1053326000, "unit": "USD", "accession": "0001838862-24-000045", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-15", "value": 1053326000, "unit": "USD", "accession": "0001838862-24-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-15", "value": 986975000, "unit": "USD", "accession": "0001838862-24-000030", "frame": "CY2023Q2I" } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-06", "value": 3391718000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-06", "value": 3263898000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 2930010000, "unit": "USD", "accession": "0000012659-26-000008", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 3263898000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 2621322000, "unit": "USD", "accession": "0000012659-25-000016", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 3263898000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-15", "value": 3263898000, "unit": "USD", "accession": "0001605297-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-15", "value": 3218810000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 3245011000, "unit": "USD", "accession": "0001605297-25-000005", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-07", "value": 3218810000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 2712320000, "unit": "USD", "accession": "0001838862-25-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-06", "value": 3218810000, "unit": "USD", "accession": "0001838862-25-000011", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 2549967000, "unit": "USD", "accession": "0001838862-24-000045", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-07", "value": 3218810000, "unit": "USD", "accession": "0001838862-24-000045", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-15", "value": 3218810000, "unit": "USD", "accession": "0001838862-24-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-15", "value": 3072258000, "unit": "USD", "accession": "0001838862-24-000030", "frame": "CY2023Q2I" } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-06", "value": 3416090000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-06", "value": 3175002000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": 3753088000, "unit": "USD", "accession": "0000012659-26-000008", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 3175002000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": 3172232000, "unit": "USD", "accession": "0000012659-25-000016", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 3175002000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-15", "value": 3175002000, "unit": "USD", "accession": "0001605297-25-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-15", "value": 3128216000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-07", "value": 3437849000, "unit": "USD", "accession": "0001605297-25-000005", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-07", "value": 3128216000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-06", "value": 3584780000, "unit": "USD", "accession": "0001838862-25-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-06", "value": 3128216000, "unit": "USD", "accession": "0001838862-25-000011", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-07", "value": 2918032000, "unit": "USD", "accession": "0001838862-24-000045", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-07", "value": 3128216000, "unit": "USD", "accession": "0001838862-24-000045", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-15", "value": 3128216000, "unit": "USD", "accession": "0001838862-24-000030", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-15", "value": 3040194000, "unit": "USD", "accession": "0001838862-24-000030", "frame": "CY2023Q2I" } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. 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). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-06", "value": -24372000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-06", "value": -823078000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-05-06", "value": -550910000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-06", "value": 88896000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-06", "value": -192838000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-06", "value": -872460000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2024Q4I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-05-06", "value": -368065000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2024Q3I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-05-06", "value": 90594000, "unit": "USD", "accession": "0000012659-26-000017", "frame": "CY2024Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-05", "value": -823078000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2026-02-05", "value": -550910000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-05", "value": 88896000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-02-05", "value": -872460000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2026-02-05", "value": -368065000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2026-02-05", "value": 90594000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-06", "value": -550910000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-06", "value": 88896000, "unit": "USD", "accession": "0000012659-25-000016", "frame": null } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-05-06", "value": 586717000, "unit": "USD", "accession": "0000012659-26-000017", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-05-06", "value": 429322000, "unit": "USD", "accession": "0000012659-26-000017", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-02-05", "value": -970788000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-02-05", "value": -895638000, "unit": "USD", "accession": "0000012659-26-000008", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-11-06", "value": -356838000, "unit": "USD", "accession": "0000012659-25-000016", "frame": "CY2025Q3" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-06", "value": -328581000, "unit": "USD", "accession": "0000012659-25-000016", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-15", "value": 680883000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-15", "value": 720860000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-15", "value": 821841000, "unit": "USD", "accession": "0001605297-25-000016", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-07", "value": 429322000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-07", "value": 420264000, "unit": "USD", "accession": "0001605297-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-02-06", "value": -895638000, "unit": "USD", "accession": "0001838862-25-000011", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-02-06", "value": -942166000, "unit": "USD", "accession": "0001838862-25-000011", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-07-01", "end": "2023-09-30", "filed": "2024-11-07", "value": -334989000, "unit": "USD", "accession": 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