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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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