Organization record
MERCHANTS BANCORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 3586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-06-30 | sec_edgar |
| capex | {"amount": 1146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2026-03-31 | sec_edgar |
| capex | {"amount": 20941000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-12-31 | sec_edgar |
| capex | {"amount": 17139000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-09-30 | sec_edgar |
| capex | {"amount": 11358000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2025-06-30 | sec_edgar |
| capex | {"amount": 6859000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-03-31 | sec_edgar |
| capex | {"amount": 18391000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-12-31 | sec_edgar |
| capex | {"amount": 12116000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2024-09-30 | sec_edgar |
| capex | {"amount": 7590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-06-30 | sec_edgar |
| capex | {"amount": 2306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2024-03-31 | sec_edgar |
| capex | {"amount": 7528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 3459000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 2943000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 1041000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 6761000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 6178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-09-30 | sec_edgar |
| capex | {"amount": 5113000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 3939000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 3645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 3281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-09-30 | sec_edgar |
| capex | {"amount": 2686000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 2004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 3623000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-12-31 | sec_edgar |
| capex | {"amount": 1430000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-09-30 | sec_edgar |
| capex | {"amount": 1036000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| capex | {"amount": 594000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 13983000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| capex | {"amount": 12273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-30 | sec_edgar |
| capex | {"amount": 9648000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-06-30 | sec_edgar |
| capex | {"amount": 4206000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2019-03-31 | sec_edgar |
| capex | {"amount": 9195000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-12-31 | sec_edgar |
| capex | {"amount": 5440000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-09-30 | sec_edgar |
| capex | {"amount": 3045000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-06-30 | sec_edgar |
| capex | {"amount": 1055000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2018-03-31 | sec_edgar |
| capex | {"amount": 788000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-12-31 | sec_edgar |
| capex | {"amount": 754000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-09-30 | sec_edgar |
| capex | {"amount": 218000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-30 | sec_edgar |
| capex | {"amount": 22000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2017-03-31 | sec_edgar |
| capex | {"amount": 1204000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-12-31 | sec_edgar |
| capex | {"amount": 1178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-09-30 | sec_edgar |
| capex | {"amount": 322000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 377310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 369586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 226164000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 323961000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 258146000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 411521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1032614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 802576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 402049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 269439000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 179728000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 429202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 403187000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 568082000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 506709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 364976000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 460889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 313451000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 336524000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 410756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 352403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 287733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 359519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 566810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 416554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 443560000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 359519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 456035000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 446801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 229655000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 314703000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83215000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 212202000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 598036000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 647165000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 521296000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 476610000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 601906000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 540882000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 508755000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 584422000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 407238000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 377310000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 369586000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 226164000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 323961000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 258146000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 411521000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1032614000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 802576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 402049000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 269439000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 179728000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 506709000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 336524000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1590707000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 803594000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 272511000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 273131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 170898000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -102449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1601741000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1673548000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1301286000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1003124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3974741000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3622893000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3050711000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1565131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1080627000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 507375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -297365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -1669574000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1376364000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1124570000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 117386000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11368000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 3080135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3025081000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 2997892000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1501340000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 2384863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2391163000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1360510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 77739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 281736000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 323791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": 322534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 221173000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 612841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 466777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 338731000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 68516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": 413973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 772204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": 448151000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -1104194000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -335257000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -195671000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -208356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -27229000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -903000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": -874275000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -830763000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1012173000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": -695019000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -3260081000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2349085000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2356545000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1120176000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -2862851000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2022-12-31 | sec_edgar |
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