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earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2022-03-31", "val": 29070000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 29070000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 100081000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 130008000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2023-03-31", "val": 130008000, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 130008000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 130008000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "end": "2023-03-31", "val": 130008000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 355081000, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 372918000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 367818000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 474054000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "end": "2024-03-31", "val": 474054000, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-03-31", "val": 474054000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-03-31", "val": 474054000, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-31", "val": 474054000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 471879000, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 561884000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 693543000, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 766103000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "end": "2025-03-31", "val": 766103000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-31", "val": 766103000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-03-31", "val": 766103000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-03-31", "val": 766103000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 743402000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 845342000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 952624000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1094976000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19" }, { "end": "2026-03-31", "val": 1094976000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 1213898000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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"filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-28", "val": 60827000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-27", "val": 132954000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-04-01", "end": "2024-09-27", "val": 132954000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 72127000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-06-29", "end": "2024-09-27", "val": 72127000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 203527000, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": 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"form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-27", "val": 73936000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-26", "val": 158562000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-06-28", "end": "2025-09-26", "val": 84626000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 241295000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2025-09-27", "end": "2025-12-31", "val": 82733000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 341920000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-07-03", "val": 100438000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "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.", "units": { "USD": [ { "end": "2021-03-31", "val": 456047000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2021Q1I" }, { "end": "2021-10-01", "val": 463578000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 488516000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -3035000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2022-03-31", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2022-03-31", 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2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-03-31", "val": 1628130000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-03-31", "val": 1628130000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19" }, { "end": "2025-03-31", "val": 1628130000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 1807144000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-06-27", "val": 1807144000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 1985698000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-09-26", "val": 1985698000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2150870000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2334397000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19" }, { "end": "2026-03-31", "val": 2334397000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 2557103000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. 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": "2022-03-31", "val": 504168000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 504168000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 522918000, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2023Q1I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. 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.", "units": { "USD/shares": [ { "end": "2022-03-31", "val": 0.001, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 0.001, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.001, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2023Q1I" } ] } }, "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": "2022-03-31", "val": 238096, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 238096, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q1I" }, { "end": "2022-12-31", "val": 23809524, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2023Q1I" } ] } }, "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": "2022-03-31", "val": 238096, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09" }, { "end": "2022-03-31", "val": 238096, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2022Q1I" }, { "end": "2022-04-30", "val": 23809524, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2022-12-31", "val": 23809524, "accn": "0001193125-23-064963", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2023-03-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2023Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": 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"accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2021-03-31", "val": 3595000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 3574000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2022-03-31", "val": 3574000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "end": "2022-03-31", "val": 3574000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 1768000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "end": "2023-03-31", "val": 1768000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "end": "2023-03-31", "val": 1768000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "end": "2023-03-31", "val": 1768000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 3872000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "end": "2024-03-31", "val": 3872000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "end": "2024-03-31", "val": 3872000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1472000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "end": "2025-03-31", "val": 1472000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 2078000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I" } ] } }, "AllowanceForDoubtfulAccountsReceivableWriteOffs": { "label": "Accounts Receivable, Allowance for Credit Loss, Writeoff", "description": "Amount of direct write-downs of accounts receivable charged against the allowance.", "units": { "USD": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 59000, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 752000, "accn": "0001193125-23-163921", "fy": 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"form": "10-K", "filed": "2025-05-22" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 444000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2023-02-09", "end": "2023-03-31", "val": 98204522, "accn": "0001193125-23-163921", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-09", "frame": "CY2023Q1" } ] } }, "ConstructionInProgressGross": { "label": "Construction in Progress, Gross", "description": "Amount of structure or a modification to a structure under construction. 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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2023-03-31", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 0, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "end": "2023-03-31", "val": 0, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-29", "val": 672102000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 154926000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4027560000, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "end": "2024-03-31", "val": 4027560000, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-03-31", "val": 4027560000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "end": "2024-03-31", "val": 4027560000, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "end": "2024-03-31", "val": 4027560000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I" }, { "end": "2024-06-28", "val": 4066773000, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-27", "val": 4096658000, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4121940000, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4185823000, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "end": "2025-03-31", "val": 4185823000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2025-03-31", "val": 4185823000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-03-31", "val": 4185823000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "end": "2025-03-31", "val": 4185823000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I" }, { "end": "2025-06-27", "val": 4208133000, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-26", "val": 4239786000, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4273641000, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4305726000, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19" }, { "end": "2026-03-31", "val": 4305726000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1I" }, { "end": "2026-07-03", "val": 4361372000, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2023-02-08", "val": 500000000, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-02-08", "val": 500000000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-02-08", "val": 500000000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07", "frame": "CY2022Q4I" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2022-04-01", "end": "2022-07-01", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2022Q2" }, { "start": "2022-04-01", "end": "2022-09-30", "val": 0, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2022-04-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 0, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 0, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 1, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-28", "val": 1, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-27", "val": 1, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-27", "val": 1, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-27", "val": 1, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-26", "val": 1, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-07-03", "val": 1, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 1, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-04-01", "end": "2023-09-29", "val": 1, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 1, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-28", "val": 1, "accn": "0001852131-24-000015", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-28", "val": 1, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-04-01", "end": "2024-09-27", "val": 1, "accn": "0001852131-24-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-04-01", "end": "2024-09-27", "val": 1, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1, "accn": "0001852131-25-000006", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-01-31" }, { "start": "2024-04-01", "end": "2024-12-31", "val": 1, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-06-27", "val": 1, "accn": "0001852131-25-000050", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-27", "val": 1, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-04-01", "end": "2025-09-26", "val": 1, "accn": "0001852131-25-000064", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-04-01", "end": "2025-12-31", "val": 1, "accn": "0001852131-26-000006", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-01-30" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 1, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025" }, { "start": "2026-04-01", "end": "2026-07-03", "val": 1, "accn": "0001852131-26-000048", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2023-06-30", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2024-03-31", "val": 3151402, "accn": "0001628280-24-025460", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-28", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 712, "accn": "0001852131-25-000021", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 316280, "accn": "0001852131-26-000017", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, Shares, New Issues", "description": "Number of new stock issued during the period.", "units": { "shares": [ { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001852131-23-000004", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock": { "label": "Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock", "description": "Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.", "units": { "USD": [ { "start": "2023-04-01", "end": "2023-09-29", "val": 292422000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07" }, { "start": "2023-07-01", "end": "2023-09-29", "val": -13256000, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3" }, { "start": "2023-04-01", "end": "2023-12-31", "val": 822635000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07" }, { "start": "2023-09-30", "end": "2023-12-31", "val": 530213000, "accn": "0001628280-24-003593", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-07", "frame": "CY2023Q4" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2023-03-31", "val": 98204522, "accn": "0001852131-23-000007", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q1I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. 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