{"cik":946581,"taxonomy":"us-gaap","tag":"IncreaseDecreaseInAccountsReceivable","label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","entityName":"TAKE-TWO INTERACTIVE SOFTWARE, INC.","units":{"USD":[{"start":"2007-11-01","end":"2008-10-31","val":50392000,"accn":"0001047469-11-005488","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-25","frame":"CY2008"},{"start":"2008-11-01","end":"2009-07-31","val":-55167000,"accn":"0001047469-10-007879","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-09-03"},{"start":"2008-11-01","end":"2009-10-31","val":57275000,"accn":"0001047469-11-005488","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-25"},{"start":"2008-11-01","end":"2009-10-31","val":57275000,"accn":"0001047469-12-006226","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-23","frame":"CY2009"},{"start":"2009-04-01","end":"2009-12-31","val":27418000,"accn":"0001047469-11-000635","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2009-04-01","end":"2010-03-31","val":3332000,"accn":"0001047469-11-005488","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-25"},{"start":"2009-04-01","end":"2010-03-31","val":3332000,"accn":"0001047469-12-006226","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-23"},{"start":"2009-11-01","end":"2010-03-31","val":-106930000,"accn":"0001047469-11-005488","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-25"},{"start":"2009-11-01","end":"2010-03-31","val":-106930000,"accn":"0001047469-12-006226","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-23"},{"start":"2010-04-01","end":"2010-06-30","val":103171000,"accn":"0001047469-11-007115","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2009-11-01","end":"2010-07-31","val":-84839000,"accn":"0001047469-10-007879","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-09-03"},{"start":"2010-04-01","end":"2010-09-30","val":30515000,"accn":"0001047469-11-009224","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-08"},{"start":"2010-04-01","end":"2010-12-31","val":9710000,"accn":"0001047469-11-000635","fy":2010,"fp":"Q3","form":"10-Q","filed":"2011-02-09"},{"start":"2010-04-01","end":"2010-12-31","val":9710000,"accn":"0001047469-12-000587","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-03"},{"start":"2010-04-01","end":"2011-03-31","val":10082000,"accn":"0001047469-11-005488","fy":2010,"fp":"FY","form":"10-K","filed":"2011-05-25"},{"start":"2010-04-01","end":"2011-03-31","val":10082000,"accn":"0001047469-12-006226","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-23"},{"start":"2010-04-01","end":"2011-03-31","val":10082000,"accn":"0001047469-13-006006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-14","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":62477000,"accn":"0001047469-11-007115","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":62477000,"accn":"0001047469-12-007602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-01","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-09-30","val":-64645000,"accn":"0001047469-11-009224","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-08"},{"start":"2011-04-01","end":"2011-09-30","val":-64645000,"accn":"0001047469-12-009896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-10-31"},{"start":"2011-04-01","end":"2011-12-31","val":-30943000,"accn":"0001047469-12-000587","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-03"},{"start":"2011-04-01","end":"2011-12-31","val":-30943000,"accn":"0001047469-13-000681","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2011-04-01","end":"2012-03-31","val":-39182000,"accn":"0001047469-12-006226","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-23"},{"start":"2011-04-01","end":"2012-03-31","val":-39182000,"accn":"0001047469-13-006006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-14"},{"start":"2011-04-01","end":"2012-03-31","val":-39182000,"accn":"0001047469-14-004898","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-14","frame":"CY2011"},{"start":"2012-04-01","end":"2012-06-30","val":26672000,"accn":"0001047469-12-007602","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":26672000,"accn":"0001047469-13-007912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-09-30","val":109916000,"accn":"0001047469-12-009896","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-10-31"},{"start":"2012-04-01","end":"2012-09-30","val":109916000,"accn":"0001047469-13-010066","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-30"},{"start":"2012-04-01","end":"2012-12-31","val":49206000,"accn":"0001047469-13-000681","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-06"},{"start":"2012-04-01","end":"2012-12-31","val":49206000,"accn":"0001047469-14-000555","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-04"},{"start":"2012-04-01","end":"2013-03-31","val":144561000,"accn":"0001047469-13-006006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-14"},{"start":"2012-04-01","end":"2013-03-31","val":144561000,"accn":"0001047469-14-004898","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-14"},{"start":"2012-04-01","end":"2013-03-31","val":144561000,"accn":"0001047469-15-004959","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-22","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":-154394000,"accn":"0001047469-13-007912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-154394000,"accn":"0001047469-14-006667","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-09-30","val":821795000,"accn":"0001047469-13-010066","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-10-30"},{"start":"2013-04-01","end":"2013-09-30","val":821795000,"accn":"0001047469-14-008670","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-10-30"},{"start":"2013-04-01","end":"2013-12-31","val":-77000,"accn":"0001047469-14-000555","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-04"},{"start":"2013-04-01","end":"2013-12-31","val":-77000,"accn":"0001047469-15-000639","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-06"},{"start":"2013-04-01","end":"2014-03-31","val":-136453000,"accn":"0001047469-14-004898","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-14"},{"start":"2013-04-01","end":"2014-03-31","val":-136453000,"accn":"0001047469-15-004959","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2013-04-01","end":"2014-03-31","val":-136453000,"accn":"0001047469-16-013278","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-19","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":-9978000,"accn":"0001047469-14-006667","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-9978000,"accn":"0001047469-15-006749","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-09-30","val":-27716000,"accn":"0001047469-14-008670","fy":2015,"fp":"Q2","form":"10-Q","filed":"2014-10-30"},{"start":"2014-04-01","end":"2014-09-30","val":-27716000,"accn":"0001047469-15-008367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-06"},{"start":"2014-04-01","end":"2014-12-31","val":382566000,"accn":"0001047469-15-000639","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-02-06"},{"start":"2014-04-01","end":"2014-12-31","val":382566000,"accn":"0001047469-16-010014","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-04"},{"start":"2014-04-01","end":"2015-03-31","val":164717000,"accn":"0001047469-15-004959","fy":2015,"fp":"FY","form":"10-K","filed":"2015-05-22"},{"start":"2014-04-01","end":"2015-03-31","val":164717000,"accn":"0001047469-16-013278","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-19"},{"start":"2014-04-01","end":"2015-03-31","val":164717000,"accn":"0001628280-17-005833","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-24","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-87198000,"accn":"0001047469-15-006749","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-87198000,"accn":"0001047469-16-014693","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":22668000,"accn":"0001047469-15-008367","fy":2016,"fp":"Q2","form":"10-Q","filed":"2015-11-06"},{"start":"2015-04-01","end":"2015-09-30","val":22668000,"accn":"0001047469-16-016473","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-03"},{"start":"2015-04-01","end":"2015-12-31","val":46227000,"accn":"0001047469-16-010014","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-02-04"},{"start":"2015-04-01","end":"2015-12-31","val":46227000,"accn":"0001047469-17-000578","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-08"},{"start":"2015-04-01","end":"2016-03-31","val":-49348000,"accn":"0001047469-16-013278","fy":2016,"fp":"FY","form":"10-K","filed":"2016-05-19"},{"start":"2015-04-01","end":"2016-03-31","val":-49348000,"accn":"0001628280-17-005833","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-24"},{"start":"2015-04-01","end":"2016-03-31","val":-49348000,"accn":"0001628280-18-006877","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-17","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":-28226000,"accn":"0001047469-16-014693","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-28226000,"accn":"0001628280-17-007899","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-09-30","val":212032000,"accn":"0001047469-16-016473","fy":2017,"fp":"Q2","form":"10-Q","filed":"2016-11-03"},{"start":"2016-04-01","end":"2016-09-30","val":212032000,"accn":"0001628280-17-011117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-08"},{"start":"2016-04-01","end":"2016-12-31","val":160095000,"accn":"0001047469-17-000578","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-02-08"},{"start":"2016-04-01","end":"2016-12-31","val":160095000,"accn":"0001628280-18-001226","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-08"},{"start":"2016-04-01","end":"2017-03-31","val":41956000,"accn":"0001628280-17-005833","fy":2017,"fp":"FY","form":"10-K","filed":"2017-05-24"},{"start":"2016-04-01","end":"2017-03-31","val":41956000,"accn":"0001628280-18-006877","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-17"},{"start":"2016-04-01","end":"2017-03-31","val":41956000,"accn":"0001628280-19-006691","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-14","frame":"CY2016"},{"start":"2017-04-01","end":"2017-06-30","val":9294000,"accn":"0001628280-17-007899","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9294000,"accn":"0001628280-18-010376","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-09-30","val":209198000,"accn":"0001628280-17-011117","fy":2018,"fp":"Q2","form":"10-Q","filed":"2017-11-08"},{"start":"2017-04-01","end":"2017-09-30","val":209198000,"accn":"0001628280-18-013920","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-08"},{"start":"2017-04-01","end":"2017-12-31","val":206084000,"accn":"0001628280-18-001226","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-02-08"},{"start":"2017-04-01","end":"2017-12-31","val":206084000,"accn":"0001628280-19-001036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-06"},{"start":"2017-04-01","end":"2018-03-31","val":26998000,"accn":"0001628280-18-006877","fy":2018,"fp":"FY","form":"10-K","filed":"2018-05-17"},{"start":"2017-04-01","end":"2018-03-31","val":26998000,"accn":"0001628280-19-006691","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-14"},{"start":"2017-04-01","end":"2018-03-31","val":26998000,"accn":"0001628280-20-008291","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-22","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":-61355000,"accn":"0001628280-18-010376","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-61355000,"accn":"0001628280-19-010011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-09-30","val":233236000,"accn":"0001628280-18-013920","fy":2019,"fp":"Q2","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-09-30","val":233236000,"accn":"0001628280-19-013731","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-08"},{"start":"2018-04-01","end":"2018-12-31","val":525981000,"accn":"0001628280-19-001036","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-02-06"},{"start":"2018-04-01","end":"2018-12-31","val":525981000,"accn":"0001628280-20-001155","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-07"},{"start":"2018-04-01","end":"2019-03-31","val":98075000,"accn":"0001628280-19-006691","fy":2019,"fp":"FY","form":"10-K","filed":"2019-05-14"},{"start":"2018-04-01","end":"2019-03-31","val":98075000,"accn":"0001628280-20-008291","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-22"},{"start":"2018-04-01","end":"2019-03-31","val":98075000,"accn":"0001628280-21-010627","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-19","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":-44041000,"accn":"0001628280-19-010011","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-44041000,"accn":"0001628280-20-011493","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2019-04-01","end":"2019-09-30","val":463019000,"accn":"0001628280-19-013731","fy":2020,"fp":"Q2","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-09-30","val":463019000,"accn":"0001628280-20-015824","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-12-31","val":249709000,"accn":"0001628280-20-001155","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-02-07"},{"start":"2019-04-01","end":"2019-12-31","val":249709000,"accn":"0001628280-21-001632","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-09"},{"start":"2019-04-01","end":"2020-03-31","val":195484000,"accn":"0001628280-20-008291","fy":2020,"fp":"FY","form":"10-K","filed":"2020-05-22"},{"start":"2019-04-01","end":"2020-03-31","val":195484000,"accn":"0001628280-21-010627","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-19"},{"start":"2019-04-01","end":"2020-03-31","val":195484000,"accn":"0001628280-22-014580","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-17","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":91846000,"accn":"0001628280-20-011493","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":91846000,"accn":"0001628280-21-015202","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-04-01","end":"2020-09-30","val":189477000,"accn":"0001628280-20-015824","fy":2021,"fp":"Q2","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-09-30","val":189477000,"accn":"0001628280-21-021561","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-12-31","val":-19544000,"accn":"0001628280-21-001632","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-02-09"},{"start":"2020-04-01","end":"2020-12-31","val":-19544000,"accn":"0001628280-22-001929","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-04-01","end":"2021-03-31","val":-47195000,"accn":"0001628280-21-010627","fy":2021,"fp":"FY","form":"10-K","filed":"2021-05-19"},{"start":"2020-04-01","end":"2021-03-31","val":-47195000,"accn":"0001628280-22-014580","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2020-04-01","end":"2021-03-31","val":-47200000,"accn":"0001628280-23-019851","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":-74681000,"accn":"0001628280-21-015202","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-74700000,"accn":"0001628280-22-021685","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":242844000,"accn":"0001628280-21-021561","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-09-30","val":242800000,"accn":"0001628280-22-028716","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2021-04-01","end":"2021-12-31","val":85788000,"accn":"0001628280-22-001929","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-04-01","end":"2021-12-31","val":85800000,"accn":"0001628280-23-002448","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-07"},{"start":"2021-04-01","end":"2022-03-31","val":17857000,"accn":"0001628280-22-014580","fy":2022,"fp":"FY","form":"10-K","filed":"2022-05-17"},{"start":"2021-04-01","end":"2022-03-31","val":17900000,"accn":"0001628280-23-019851","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-04-01","end":"2022-03-31","val":17900000,"accn":"0001628280-24-024623","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-22","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":-214900000,"accn":"0001628280-22-021685","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-214900000,"accn":"0001628280-23-028326","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-15200000,"accn":"0001628280-22-028716","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2022-04-01","end":"2022-09-30","val":-15200000,"accn":"0001628280-23-037956","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2022-04-01","end":"2022-12-31","val":-158000000,"accn":"0001628280-23-002448","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-07"},{"start":"2022-04-01","end":"2022-12-31","val":-158000000,"accn":"0001628280-24-003951","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":-106800000,"accn":"0001628280-23-019851","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-106800000,"accn":"0001628280-24-024623","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-22"},{"start":"2022-04-01","end":"2023-03-31","val":-106800000,"accn":"0001628280-25-026694","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-20","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-141300000,"accn":"0001628280-23-028326","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-141300000,"accn":"0001628280-24-036273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":52200000,"accn":"0001628280-23-037956","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-09-30","val":52200000,"accn":"0001628280-24-045867","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-98000000,"accn":"0001628280-24-003951","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-09"},{"start":"2023-04-01","end":"2023-12-31","val":-98000000,"accn":"0001628280-25-004308","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-07"},{"start":"2023-04-01","end":"2024-03-31","val":-83700000,"accn":"0001628280-24-024623","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-22"},{"start":"2023-04-01","end":"2024-03-31","val":-83700000,"accn":"0001628280-25-026694","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-20"},{"start":"2023-04-01","end":"2024-03-31","val":-83700000,"accn":"0001628280-26-037434","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-22","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-91600000,"accn":"0001628280-24-036273","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-09"},{"start":"2024-04-01","end":"2024-06-30","val":-91600000,"accn":"0001628280-25-038963","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":169600000,"accn":"0001628280-24-045867","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":169600000,"accn":"0001628280-25-050326","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-07"},{"start":"2024-04-01","end":"2024-12-31","val":-2900000,"accn":"0001628280-25-004308","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-07"},{"start":"2024-04-01","end":"2024-12-31","val":-2900000,"accn":"0001628280-26-005119","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-04"},{"start":"2024-04-01","end":"2025-03-31","val":105000000,"accn":"0001628280-25-026694","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-20"},{"start":"2024-04-01","end":"2025-03-31","val":105000000,"accn":"0001628280-26-037434","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-22","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-114800000,"accn":"0001628280-25-038963","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-114800000,"accn":"0001628280-26-054870","fy":2027,"fp":"Q1","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":393100000,"accn":"0001628280-25-050326","fy":2026,"fp":"Q2","form":"10-Q","filed":"2025-11-07"},{"start":"2025-04-01","end":"2025-12-31","val":51800000,"accn":"0001628280-26-005119","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-02-04"},{"start":"2025-04-01","end":"2026-03-31","val":-35000000,"accn":"0001628280-26-037434","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-22","frame":"CY2025"},{"start":"2026-04-01","end":"2026-06-30","val":-130000000,"accn":"0001628280-26-054870","fy":2027,"fp":"Q1","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}}