Statement Of Cash Flows [Abstract]
| Concept |
2025-04-01 to 2025-06-30 |
|---|---|
| Statement of cash flows [abstract] | |
| Cash flows from (used in) operating activities [abstract] | |
| Profit (loss) |
76,283,000
|
| Cash flows from (used in) operating activities |
122,461,000
|
| Cash flows from (used in) investing activities [abstract] | |
| Cash flows from (used in) investing activities |
-5,560,000
|
| Cash flows from (used in) financing activities [abstract] | |
| Cash flows from (used in) financing activities |
-148,302,000
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |
| Effect of exchange rate changes on cash and cash equivalents |
-20,819,000
|