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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2025-06-30","val":108170000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"end":"2025-06-30","val":108170000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":157561000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179374000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-372000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-07-01","end":"2025-03-31","val":-446000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-07-01","end":"2025-12-31","val":479000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-07-01","end":"2026-03-31","val":1552000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":2586000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-07-01","end":"2025-03-31","val":3879000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-07-01","end":"2025-12-31","val":511110000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-07-01","end":"2026-03-31","val":511110000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":329351000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-10-01","end":"2024-12-31","val":175338000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":515575000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":186224000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":579678000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-10-01","end":"2025-12-31","val":296404000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":958387000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":378709000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":72420000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-07-01","end":"2025-03-31","val":113216000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-07-01","end":"2026-03-31","val":0,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":55803000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-10-01","end":"2024-12-31","val":29656000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":87911000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":32108000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":121728000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-10-01","end":"2025-12-31","val":68145000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":200246000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":78518000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":905000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-07-01","end":"2025-03-31","val":1272000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-07-01","end":"2025-12-31","val":2187000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-07-01","end":"2026-03-31","val":5544000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":779000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2024-10-01","end":"2024-12-31","val":416000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1171000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":392000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":1018000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16"},{"start":"2025-10-01","end":"2025-12-31","val":641000,"accn":"0002080126-26-000011","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-03-16","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":1481000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14"},{"start":"2026-01-01","end":"2026-03-31","val":463000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. 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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":"2026-03-31","val":420457000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q2I"},{"end":"2026-03-31","val":131675000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2026-02-07","end":"2026-03-31","val":167000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2026-03-31","val":136115000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2026-02-07","end":"2026-03-31","val":19626000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2026-02-07","end":"2026-03-31","val":19626000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2026-02-06","val":0.00001,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2026-02-06","val":20000000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2026-03-31","val":26021000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"end":"2026-02-06","val":491800000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"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":"2026-03-31","val":446481000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2026-03-31","val":582596000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2026-02-07","end":"2026-03-31","val":233902000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2026-02-07","end":"2026-03-31","val":233735000,"accn":"0002080126-26-000018","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}}}}}