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"CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-17", "value": 119966000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-04", "value": 838621000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-04", "value": 299360000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-05", "value": 445365000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-05", "value": 186220000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-06", "value": 176048000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-06", "value": 80881000, "unit": "USD", "accession": "0001321655-25-000066", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-18", "value": 310403000, "unit": "USD", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-18", "value": 119966000, "unit": "USD", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-18", "value": -161201000, "unit": "USD", "accession": "0001321655-25-000022", "frame": 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"value": 214031000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2025Q1" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-04-24", "value": 1625033000, "unit": "USD", "accession": "0001321655-26-000019", "frame": "CY2025" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-04-24", "value": 462190000, "unit": "USD", "accession": "0001321655-26-000019", "frame": "CY2024" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-04-24", "value": 209825000, "unit": "USD", "accession": "0001321655-26-000019", "frame": "CY2023" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2022-01-01", "end": "2022-12-31", "filed": "2026-04-24", "value": -373705000, "unit": "USD", "accession": "0001321655-26-000019", "frame": "CY2022" }, { "fy": null, "fp": null, "form": "DEF 14A", "start": "2021-01-01", "end": "2021-12-31", "filed": "2026-04-24", "value": -520379000, "unit": "USD", "accession": "0001321655-26-000019", "frame": "CY2021" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-17", "value": 1625033000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-17", "value": 462190000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-17", "value": 209825000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-04", "value": 1016357000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": 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"value": 0.21, "unit": "USD/shares", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-05", "value": 0.1, "unit": "USD/shares", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-06", "value": 0.08, "unit": "USD/shares", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-06", "value": 0.04, "unit": "USD/shares", "accession": "0001321655-25-000066", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-18", "value": 0.19, "unit": "USD/shares", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-02-18", "value": 0.09, "unit": "USD/shares", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-02-18", "value": -0.18, "unit": "USD/shares", "accession": "0001321655-25-000022", "frame": "CY2022" } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-04", "value": 2030047000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 1423796000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-08-04", "value": 929547000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 2291631000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 1423796000, "unit": "USD", "accession": "0001321655-26-000028", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-05", "value": 993464000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-17", "value": 1423796000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-17", "value": 2098524000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-02-17", "value": 831047000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-04", "value": 1615967000, "unit": "USD", "accession": "0001321655-25-000131", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-04", "value": 2098524000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-04", "value": 768710000, "unit": "USD", "accession": "0001321655-25-000131", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-05", "value": 929547000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-05", "value": 2098524000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-08-05", "value": 512659000, "unit": "USD", "accession": "0001321655-25-000106", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-06", "value": 993464000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null } ] }, { "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-04", "value": 11678564000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 8900392000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 10199183000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 8900392000, "unit": "USD", "accession": "0001321655-26-000028", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-17", "value": 8900392000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-17", "value": 6340884000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-04", "value": 8113960000, "unit": "USD", "accession": "0001321655-25-000131", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-04", "value": 6340884000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-05", "value": 7365688000, "unit": "USD", "accession": "0001321655-25-000106", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-05", "value": 6340884000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-06", "value": 6736917000, "unit": "USD", "accession": "0001321655-25-000066", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-06", "value": 6340884000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-18", "value": 6340884000, "unit": "USD", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-18", "value": 4522425000, "unit": "USD", "accession": "0001321655-25-000022", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-05", "value": 5768097000, "unit": "USD", "accession": "0001321655-24-000209", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-05", "value": 4522425000, "unit": "USD", "accession": "0001321655-24-000209", "frame": null } ] }, { "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-04", "value": 1793680000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 1412381000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 1642902000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 1412381000, "unit": "USD", "accession": "0001321655-26-000028", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-17", "value": 1412381000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-17", "value": 1246477000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-04", "value": 1425691000, "unit": "USD", "accession": "0001321655-25-000131", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-04", "value": 1246477000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-05", "value": 1340124000, "unit": "USD", "accession": "0001321655-25-000106", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-05", "value": 1246477000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-06", "value": 1217944000, "unit": "USD", "accession": "0001321655-25-000066", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-06", "value": 1246477000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-18", "value": 1246477000, "unit": "USD", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-18", "value": 961460000, "unit": "USD", "accession": "0001321655-25-000022", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-05", "value": 1176735000, "unit": "USD", "accession": "0001321655-24-000209", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-05", "value": 961460000, "unit": "USD", "accession": "0001321655-24-000209", "frame": null } ] }, { "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": "Q2", "form": "10-Q", "start": null, "end": "2026-06-30", "filed": "2026-08-04", "value": 9774194000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2026Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-08-04", "value": 7387268000, "unit": "USD", "accession": "0001321655-26-000041", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-05", "value": 8449663000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-05", "value": 7387268000, "unit": "USD", "accession": "0001321655-26-000028", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-02-17", "value": 7387268000, "unit": "USD", "accession": "0001321655-26-000011", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-02-17", "value": 5003275000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-04", "value": 6590457000, "unit": "USD", "accession": "0001321655-25-000131", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-04", "value": 5003275000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-05", "value": 5928901000, "unit": "USD", "accession": "0001321655-25-000106", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-05", "value": 5003275000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-06", "value": 5424155000, "unit": "USD", "accession": "0001321655-25-000066", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-06", "value": 5003275000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-02-18", "value": 5003275000, "unit": "USD", "accession": "0001321655-25-000022", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-02-18", "value": 3475561000, "unit": "USD", "accession": "0001321655-25-000022", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-05", "value": 4498143000, "unit": "USD", "accession": "0001321655-24-000209", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-05", "value": 3475561000, "unit": "USD", "accession": "0001321655-24-000209", "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": "Q2", "form": "10-Q", "start": "2026-01-01", "end": "2026-06-30", "filed": "2026-08-04", "value": 2115332000, "unit": "USD", "accession": "0001321655-26-000041", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2026-08-04", "value": 849514000, "unit": "USD", "accession": "0001321655-26-000041", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2026-01-01", "end": "2026-03-31", "filed": "2026-05-05", "value": 899165000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2026Q1" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2026-05-05", "value": 310263000, "unit": "USD", "accession": "0001321655-26-000028", "frame": "CY2025Q1" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2025-01-01", "end": "2025-12-31", "filed": "2026-02-17", "value": 2134473000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2026-02-17", "value": 1153865000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2026-02-17", "value": 712183000, "unit": "USD", "accession": "0001321655-26-000011", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-04", "value": 1357178000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-04", "value": 693538000, "unit": "USD", "accession": "0001321655-25-000131", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-05", "value": 849514000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-05", "value": 273766000, "unit": "USD", "accession": "0001321655-25-000106", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-06", "value": 310263000, "unit": "USD", "accession": "0001321655-25-000066", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-06", "value": 129579000, "unit": "USD", "accession": "0001321655-25-000066", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-02-18", "value": 1153865000, "unit": "USD", 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