Organization record
Bank of Marin 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": 490000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-06-30 | sec_edgar |
| capex | {"amount": 164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-03-31 | sec_edgar |
| capex | {"amount": 1819000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-12-31 | sec_edgar |
| capex | {"amount": 1692000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-09-30 | sec_edgar |
| capex | {"amount": 1281000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2025-06-30 | sec_edgar |
| capex | {"amount": 314000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-03-31 | sec_edgar |
| capex | {"amount": 520000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-12-31 | sec_edgar |
| capex | {"amount": 356000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 250000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-06-30 | sec_edgar |
| capex | {"amount": 161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-03-31 | sec_edgar |
| capex | {"amount": 1749000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-12-31 | sec_edgar |
| capex | {"amount": 1737000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-09-30 | sec_edgar |
| capex | {"amount": 1823000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 1438000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-03-31 | sec_edgar |
| capex | {"amount": 2266000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 762000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-09-30 | sec_edgar |
| capex | {"amount": 354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-06-30 | sec_edgar |
| capex | {"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2022-03-31 | sec_edgar |
| capex | {"amount": 1044000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 833000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-09-30 | sec_edgar |
| capex | {"amount": 765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-06-30 | sec_edgar |
| capex | {"amount": 144000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2021-03-31 | sec_edgar |
| capex | {"amount": 981000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-12-31 | sec_edgar |
| capex | {"amount": 769000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-09-30 | sec_edgar |
| capex | {"amount": 242000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-06-30 | sec_edgar |
| capex | {"amount": 146000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2020-03-31 | sec_edgar |
| capex | {"amount": 419000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-09-30 | sec_edgar |
| capex | {"amount": 244000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2019-06-30 | sec_edgar |
| capex | {"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2019-03-31 | sec_edgar |
| capex | {"amount": 615000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-09-30 | sec_edgar |
| capex | {"amount": 446000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-06-30 | sec_edgar |
| capex | {"amount": 232000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2018-03-31 | sec_edgar |
| capex | {"amount": 1143000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-09-30 | sec_edgar |
| capex | {"amount": 814000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-06-30 | sec_edgar |
| capex | {"amount": 297000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2017-03-31 | sec_edgar |
| capex | {"amount": 652000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-09-30 | sec_edgar |
| capex | {"amount": 239000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2016-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 279639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 236644000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 225303000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 219333000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 228863000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 259924000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137304000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 229172000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 231408000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 36308000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 30453000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 123132000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39657000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37993000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 185552000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 115905000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 170901000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 347641000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 584739000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 257543000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142819000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 200320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 213584000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 397699000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156274000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 183388000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 182486000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 58757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 51639000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34221000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142718000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 83855000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 159347000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 203545000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -53910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 8392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 220914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 146991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 77805000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -116688000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -23384000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -110523000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -36098000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -385321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -133650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -75870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -33249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": -139397000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 81991000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 13955000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 48399000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 442734000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 371017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 149619000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 135838000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 149530000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 221260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": 434961000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": -35099000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": 128988000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 21589000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": -95293000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -10442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 13872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 56977000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -14706000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": 36362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 119981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 113945000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": 65290000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -27303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2925000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -91428000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -94993000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 224572000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 80989000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 77167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": 32527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -38611000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -17625000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": 10231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -11168000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": 91171000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 38111000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": -12206000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -13401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 22665000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 28614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 6305000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 21970000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": 57068000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 31429000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 14450000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-06-30 | sec_edgar |
| cashflow_financing | {"amount": -35498000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-03-31 | sec_edgar |
| cashflow_financing | {"amount": 69487000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 77182000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 53843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": 59614000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": 94987000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": 1864000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_investing | {"amount": -171991000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -90418000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": 63968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": 39879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_investing | {"amount": 195174000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 204452000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": 303703000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 37627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": 334691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 176486000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": 48605000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": 12374000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-03-31 | sec_edgar |
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| cashflow_investing | {"amount": -283031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-09-30 | sec_edgar |
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