adsh
string | report
int64 | line
int64 | stmt
string | inpth
int64 | rfile
string | tag
string | version
string | plabel
string | negating
int64 |
|---|---|---|---|---|---|---|---|---|---|
0001443575-25-000051
| 4
| 36
|
IS
| 0
|
H
|
EarningsPerShareBasic
|
us-gaap/2024
|
Basic (loss) / earnings per common share
| 0
|
0001057706-25-000012
| 4
| 26
|
IS
| 0
|
H
|
FeesAndCommissionsMortgageBankingAndServicing
|
us-gaap/2024
|
Mortgage banking activities
| 0
|
0001801661-25-000050
| 5
| 15
|
IS
| 0
|
H
|
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
us-gaap/2024
|
Loss before income taxes
| 0
|
0001140361-25-046590
| 4
| 34
|
IS
| 0
|
H
|
NetIncomeLossAvailableToCommonStockholdersBasic
|
us-gaap/2024
|
Net income attributable to common stockholders
| 0
|
0001913847-25-000029
| 2
| 10
|
IS
| 0
|
H
|
OtherIncomeNetOfReclassificationAdjustments
|
0001913847-25-000029
|
Other income
| 0
|
0001493152-25-022112
| 4
| 16
|
IS
| 0
|
H
|
WeightedAverageNumberOfDilutedSharesOutstanding
|
us-gaap/2025
|
Weighted average common stock shares outstanding - diluted
| 0
|
0001826000-25-000076
| 5
| 18
|
IS
| 0
|
H
|
OperatingExpenses
|
us-gaap/2025
|
Total operating expenses
| 0
|
0001104659-25-112012
| 4
| 24
|
IS
| 0
|
H
|
OtherOperatingIncomeExpenseNet
|
us-gaap/2025
|
Other income
| 0
|
0001047862-25-000138
| 2
| 29
|
IS
| 0
|
H
|
InterestExpenseDebt
|
us-gaap/2025
|
Interest on long-term debt
| 0
|
0000017313-25-000146
| 4
| 29
|
IS
| 0
|
H
|
InvestmentIncomeOperatingAfterExpenseAndTax
|
us-gaap/2025
|
Net investment income
| 0
|
0001628280-25-050429
| 4
| 17
|
IS
| 0
|
H
|
InterestAndDebtExpense
|
us-gaap/2025
|
Interest expense
| 0
|
0001258602-25-000063
| 4
| 12
|
IS
| 0
|
H
|
InterestAndDividendIncomeOperating
|
us-gaap/2025
|
Total interest income
| 0
|
0001193125-25-237165
| 4
| 18
|
IS
| 0
|
H
|
InterestAndOtherIncome
|
us-gaap/2025
|
Interest income and other, net
| 0
|
0000893847-25-000042
| 4
| 39
|
IS
| 0
|
H
|
DebtAndEquitySecuritiesGainLoss
|
us-gaap/2025
|
Investment securities gains (losses), net
| 0
|
0001493152-25-018935
| 4
| 17
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
DILUTED LOSS PER SHARE
| 0
|
0001023128-25-000125
| 4
| 31
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
Diluted earnings per share attributable to Lithia Motors, Inc. common stockholders (in dollars per share)
| 0
|
0000078003-25-000150
| 2
| 26
|
IS
| 0
|
H
|
IncomeLossFromContinuingOperationsPerBasicShare
|
us-gaap/2025
|
Income from continuing operations attributable to Pfizer Inc. common shareholders (in dollars per share)
| 0
|
0001213900-25-110804
| 4
| 19
|
IS
| 0
|
H
|
AmortizationOfFinancingCosts
|
us-gaap/2025
|
Amortization of debt issuance costs
| 1
|
0001048286-25-000013
| 2
| 22
|
IS
| 0
|
H
|
OtherNonoperatingIncomeExpense
|
us-gaap/2025
|
Gains and other income, net
| 0
|
0000849399-25-000092
| 4
| 6
|
IS
| 0
|
H
|
ResearchAndDevelopmentExpense
|
us-gaap/2025
|
Research and development
| 0
|
0001493152-25-023458
| 4
| 15
|
IS
| 0
|
H
|
ResearchAndDevelopmentExpense
|
us-gaap/2025
|
Research and development
| 0
|
0000055135-25-000080
| 4
| 9
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
Earnings (loss) from operations
| 0
|
0001628280-25-052039
| 4
| 35
|
IS
| 0
|
H
|
EarningsPerShareBasic
|
us-gaap/2025
|
Net income (loss) per share of Class A common stock - basic (in dollars per share)
| 0
|
0000051143-25-000064
| 2
| 10
|
IS
| 0
|
H
|
GrossProfit
|
us-gaap/2025
|
Gross profit
| 0
|
0001477932-25-009067
| 4
| 20
|
IS
| 0
|
H
|
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
us-gaap/2025
|
Income before income tax
| 0
|
0001193125-25-316190
| 4
| 14
|
IS
| 0
|
H
|
IncomeTaxExpenseBenefit
|
us-gaap/2025
|
Provision for (benefit from) income taxes
| 0
|
0001493152-25-022292
| 3
| 8
|
IS
| 0
|
H
|
ProfitLossFromOperatingActivities
|
ifrs/2024
|
Operating loss
| 0
|
0001628280-25-051167
| 2
| 23
|
IS
| 0
|
H
|
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
us-gaap/2024
|
Income from discontinued operations, net of income taxes
| 0
|
0001443575-25-000051
| 4
| 31
|
IS
| 0
|
H
|
NoninterestExpense
|
us-gaap/2024
|
Total noninterest expense
| 0
|
0001104659-25-107784
| 4
| 17
|
IS
| 0
|
H
|
GainLossOnDispositionOfRealEstate
|
0001104659-25-107784
|
Gain on sale of real estate, net
| 0
|
0001193125-25-274012
| 5
| 14
|
IS
| 0
|
H
|
IncentiveFees
|
0001193125-25-274012
|
Incentive fees
| 0
|
0001185185-25-001745
| 4
| 39
|
IS
| 0
|
H
|
WeightedAverageNumberOfDilutedSharesOutstanding
|
us-gaap/2025
|
Diluted (in Shares)
| 0
|
0001628280-25-047530
| 2
| 1
|
IS
| 0
|
H
|
RevenueFromContractWithCustomerExcludingAssessedTax
|
us-gaap/2025
|
Net revenue
| 0
|
0000785161-25-000115
| 2
| 11
|
IS
| 0
|
H
|
InterestExpenseNonoperating
|
us-gaap/2025
|
Interest expense and amortization of debt discounts and fees
| 0
|
0000200406-25-000209
| 4
| 15
|
IS
| 0
|
H
|
InterestExpenseNonoperating
|
us-gaap/2025
|
Interest expense, net of portion capitalized
| 0
|
0001493152-25-022017
| 4
| 11
|
IS
| 0
|
H
|
InterestIncomeOperating
|
us-gaap/2025
|
Interest income
| 0
|
0001193125-25-272387
| 4
| 19
|
IS
| 0
|
H
|
NoninterestIncomeOtherOperatingIncome
|
us-gaap/2025
|
Business interruption proceeds, net
| 0
|
0001532286-25-000026
| 4
| 9
|
IS
| 0
|
H
|
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
us-gaap/2025
|
Cost of revenues (exclusive of depreciation and amortization shown separately below)
| 0
|
0001213900-25-109912
| 4
| 11
|
IS
| 0
|
H
|
DepreciationAndAmortization
|
us-gaap/2025
|
Depreciation and amortization
| 0
|
0000700564-25-000057
| 4
| 51
|
IS
| 0
|
H
|
CommonStockDividendsPerShareDeclared
|
us-gaap/2025
|
Cash Dividends (in dollars per share)
| 0
|
0001193125-25-282550
| 4
| 37
|
IS
| 0
|
H
|
WeightedAverageNumberOfSharesOutstandingBasic
|
us-gaap/2025
|
Weighted average shares outstanding: Basic
| 0
|
0001493152-25-019286
| 4
| 8
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
Income (loss) from operations
| 0
|
0001628280-25-050734
| 2
| 24
|
IS
| 0
|
H
|
NetIncomeLossAttributableToNoncontrollingInterest
|
us-gaap/2024
|
Net earnings attributable to noncontrolling interests
| 0
|
0001213900-25-110899
| 4
| 19
|
IS
| 0
|
H
|
WeightedAverageNumberOfDilutedSharesOutstanding
|
us-gaap/2025
|
Weighted average number of common stock outstanding, diluted (in Shares)
| 0
|
0001433660-25-000065
| 2
| 1
|
IS
| 0
|
H
|
RevenueFromContractWithCustomerExcludingAssessedTax
|
us-gaap/2025
|
Revenue
| 0
|
0001193125-25-281579
| 4
| 10
|
IS
| 0
|
H
|
NonoperatingIncomeExpense
|
us-gaap/2025
|
Total other (loss) income
| 0
|
0001451505-25-000123
| 2
| 14
|
IS
| 0
|
H
|
InvestmentIncomeInterest
|
us-gaap/2025
|
Interest income
| 0
|
0001193125-25-280163
| 4
| 15
|
IS
| 0
|
H
|
NetIncomeLossAttributableToNoncontrollingInterest
|
us-gaap/2025
|
Net income attributable to non-controlling interests
| 0
|
0001193125-25-264632
| 4
| 7
|
IS
| 0
|
H
|
NonoperatingIncomeExpense
|
us-gaap/2025
|
Interest income and other income, net
| 0
|
0001069157-25-000119
| 4
| 13
|
IS
| 0
|
H
|
InterestExpenseOtherLongTermDebt
|
us-gaap/2025
|
Long-term debt and finance lease liabilities
| 0
|
0001193125-25-278786
| 4
| 9
|
IS
| 0
|
H
|
FeeIncome
|
us-gaap/2025
|
Fee income
| 0
|
0001437749-25-031287
| 4
| 30
|
IS
| 0
|
H
|
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
us-gaap/2025
|
(Loss)/ income per share from discontinued operations, ordinary share - diluted (in dollars per share)
| 0
|
0001193125-25-269427
| 4
| 14
|
IS
| 0
|
H
|
IncomeLossFromEquityMethodInvestments
|
us-gaap/2025
|
Earnings of equity method investments
| 0
|
0001871509-25-000152
| 4
| 5
|
IS
| 0
|
H
|
CostDirectLabor
|
us-gaap/2025
|
Labor
| 0
|
0001193125-25-266837
| 4
| 27
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
Net income per share attributable to common shareholders - diluted
| 0
|
0001517375-25-000142
| 4
| 24
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
Net loss per share attributable to common shareholders, basic and diluted (in dollars per share)
| 0
|
0001628280-25-048841
| 3
| 15
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
Diluted net income per common share (in dollars per share)
| 0
|
0001493152-25-023541
| 4
| 2
|
IS
| 0
|
H
|
Revenues
|
us-gaap/2025
|
Net sales
| 0
|
0001842022-25-000014
| 2
| 14
|
IS
| 0
|
H
|
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
us-gaap/2025
|
Income Before Income Taxes
| 0
|
0001104659-25-106973
| 4
| 8
|
IS
| 0
|
H
|
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
us-gaap/2025
|
Income (loss) before taxes
| 0
|
0001842563-25-000022
| 4
| 10
|
IS
| 0
|
H
|
WeightedAverageNumberOfSharesOutstandingBasic
|
us-gaap/2024
|
Weighted Average Number of Common Shares Outstanding - Basic
| 0
|
0001091818-25-000156
| 4
| 14
|
IS
| 0
|
H
|
EarningsPerShareBasic
|
us-gaap/2025
|
Basic net loss per share
| 0
|
0001437749-25-034840
| 4
| 16
|
IS
| 0
|
H
|
NoncashInterestExpenseOnLiability
|
0001437749-25-034840
|
Non-cash interest expense related to sale of future royalties
| 1
|
0001035201-25-000039
| 4
| 8
|
IS
| 0
|
H
|
UtilitiesOperatingExpenseDepreciationAndAmortization
|
us-gaap/2025
|
Depreciation and amortization
| 0
|
0001140361-25-042360
| 3
| 14
|
IS
| 0
|
H
|
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
ifrs/2025
|
Foreign currency exchange gain (loss), net
| 0
|
0001213900-25-109604
| 4
| 24
|
IS
| 0
|
H
|
NetIncomeLossAvailableToCommonStockholdersBasic
|
us-gaap/2025
|
Net loss attributable to common stockholders
| 0
|
0001683168-25-008359
| 4
| 7
|
IS
| 0
|
H
|
OperatingCostsAndExpenses
|
us-gaap/2025
|
Formation and operating costs
| 1
|
0002040491-25-000015
| 4
| 11
|
IS
| 0
|
H
|
Revenues
|
us-gaap/2025
|
Total revenues
| 0
|
0001122976-25-000088
| 2
| 4
|
IS
| 0
|
H
|
SellingGeneralAndAdministrativeExpense
|
us-gaap/2025
|
Selling and administrative expense
| 0
|
0001213900-25-111616
| 4
| 31
|
IS
| 0
|
H
|
NetIncomeLoss
|
us-gaap/2025
|
Net Income (Loss)
| 0
|
0001302215-25-000111
| 4
| 17
|
IS
| 0
|
H
|
ProfitLoss
|
us-gaap/2024
|
Net income
| 0
|
0001493152-25-024192
| 4
| 21
|
IS
| 0
|
H
|
GainlossOnConversionOfConvertibleNotes
|
0001493152-25-024192
|
Gain on conversion of convertible notes
| 0
|
0001406666-25-000045
| 4
| 27
|
IS
| 0
|
H
|
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
us-gaap/2025
|
Total other comprehensive income (loss), net of tax
| 0
|
0001628280-25-047080
| 2
| 13
|
IS
| 0
|
H
|
NetIncomeLossAttributableToNoncontrollingInterest
|
us-gaap/2025
|
Net loss attributable to noncontrolling interest
| 1
|
0001661306-25-000087
| 4
| 19
|
IS
| 0
|
H
|
InvestmentCompanyExpenseOffsetArrangement
|
us-gaap/2025
|
Net expense (limitations) under agreement with the adviser (Note 3)
| 1
|
0001193125-25-283334
| 4
| 8
|
IS
| 0
|
H
|
InvestmentIncomeDividend
|
us-gaap/2025
|
Dividend income from affiliates
| 0
|
0001628280-25-050914
| 4
| 10
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
Operating loss
| 0
|
0001193125-25-269614
| 4
| 19
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
Income from operations
| 0
|
0001193125-25-282905
| 4
| 8
|
IS
| 0
|
H
|
OtherNonoperatingIncomeExpense
|
us-gaap/2025
|
Other income (expense), net
| 0
|
0001213900-25-116250
| 4
| 1
|
IS
| 0
|
H
|
Revenues
|
us-gaap/2025
|
Net revenues
| 0
|
0001628280-25-050291
| 2
| 14
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
Total operating income
| 0
|
0001477932-25-008025
| 4
| 6
|
IS
| 0
|
H
|
GrossProfit
|
us-gaap/2025
|
Gross profit
| 0
|
0001410384-25-000159
| 4
| 3
|
IS
| 0
|
H
|
GrossProfit
|
us-gaap/2025
|
Gross profit
| 0
|
0001213900-25-109299
| 4
| 21
|
IS
| 0
|
H
|
UnrealizedGainLossOnInvestments
|
us-gaap/2025
|
Total net change in unrealized appreciation/(depreciation)
| 0
|
0001477932-25-007822
| 4
| 21
|
IS
| 0
|
H
|
WeightedAverageNumberOfDilutedSharesOutstanding
|
us-gaap/2025
|
Weighted average shares outstanding, diluted
| 0
|
0001654954-25-012190
| 3
| 14
|
IS
| 0
|
H
|
InflationAdjustments
|
0001654954-25-012190
|
Inflation adjustment
| 0
|
0001477932-25-008590
| 4
| 9
|
IS
| 0
|
H
|
OperatingExpenses
|
us-gaap/2025
|
Total Operating Expenses
| 0
|
0001437749-25-034791
| 4
| 13
|
IS
| 0
|
H
|
InterestAndDividendIncomeOperating
|
us-gaap/2025
|
Total interest income
| 0
|
0001628280-25-047163
| 4
| 10
|
IS
| 0
|
H
|
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
us-gaap/2025
|
Self-storage cost of operations
| 0
|
0001628280-25-050422
| 4
| 22
|
IS
| 0
|
H
|
EarningsPerShareDiluted
|
us-gaap/2025
|
Net loss per share attributable to common stockholders, diluted (in dollars per share)
| 0
|
0001493152-25-022139
| 4
| 5
|
IS
| 0
|
H
|
GeneralAndAdministrativeExpense
|
us-gaap/2025
|
General and administrative expenses
| 0
|
0000048465-25-000059
| 3
| 13
|
IS
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net Earnings
| 0
|
0001213900-25-112192
| 4
| 10
|
IS
| 0
|
H
|
OperatingIncomeLoss
|
us-gaap/2025
|
LOSS FROM OPERATIONS
| 0
|
0001493152-25-016582
| 4
| 11
|
IS
| 0
|
H
|
NetIncomeLoss
|
us-gaap/2025
|
Net loss
| 0
|
0001869453-25-000061
| 4
| 44
|
IS
| 0
|
H
|
EarningsPerShareBasic
|
us-gaap/2025
|
Earnings Per Share - Basic (in USD per share)
| 0
|
0001828108-25-000157
| 4
| 10
|
IS
| 0
|
H
|
IncomeTaxExpenseBenefit
|
us-gaap/2025
|
Income tax expense
| 0
|
0001419806-25-000019
| 4
| 10
|
IS
| 0
|
H
|
AccretionExpense
|
us-gaap/2024
|
Accretion expense
| 1
|
0000057515-25-000032
| 4
| 12
|
IS
| 0
|
H
|
EarningsPerShareBasic
|
us-gaap/2024
|
Basic (in dollars per share)
| 0
|
0001104659-25-108476
| 4
| 32
|
IS
| 0
|
H
|
NoninterestIncome
|
us-gaap/2024
|
Total noninterest income (loss)
| 0
|
0000716634-25-000048
| 4
| 17
|
IS
| 0
|
H
|
OtherNonoperatingIncomeExpense
|
us-gaap/2024
|
Other income (expense)
| 0
|
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