FACTANKER · measured, cited, anchored official records connected

Organization record

JAMF HOLDING CORP.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001721947Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f2305c2f-d776-4ad2-942c-9379ce6af042

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 20461000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 16566000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 20273000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 18405000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 21965000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 18901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 20388000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 25909000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 21070000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 15168000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 14982000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 15393000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 16870000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 9506000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 8808000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 9306000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 12717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 9037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 5744000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 6967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 6672000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 3715000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 3546000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 2343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 154680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-30sec_edgar
accounts_receivable{"amount": 150326000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-30sec_edgar
accounts_receivable{"amount": 138416000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-31sec_edgar
accounts_receivable{"amount": 138791000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-31sec_edgar
accounts_receivable{"amount": 114018000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-30sec_edgar
accounts_receivable{"amount": 109073000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 95484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 108240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 95361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_receivable{"amount": 100184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-06-30sec_edgar
accounts_receivable{"amount": 84392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 88163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_receivable{"amount": 92882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_receivable{"amount": 96450000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 81121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_receivable{"amount": 79143000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 69486000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 66667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 75882000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 69056000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 64151000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_receivable{"amount": 53275000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_receivable{"amount": 46571000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 30854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
capex{"amount": 4575000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-09-30sec_edgar
capex{"amount": 3857000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-06-30sec_edgar
capex{"amount": 3049000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-31sec_edgar
capex{"amount": 9009000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-12-31sec_edgar
capex{"amount": 6674000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-09-30sec_edgar
capex{"amount": 2733000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 1755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-03-31sec_edgar
capex{"amount": 2934000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-12-31sec_edgar
capex{"amount": 2522000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-09-30sec_edgar
capex{"amount": 1786000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-06-30sec_edgar
capex{"amount": 1121000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2023-03-31sec_edgar
capex{"amount": 7727000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-12-31sec_edgar
capex{"amount": 5645000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-09-30sec_edgar
capex{"amount": 2876000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-06-30sec_edgar
capex{"amount": 1964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2022-03-31sec_edgar
capex{"amount": 9755000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 7261000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-09-30sec_edgar
capex{"amount": 5211000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-06-30sec_edgar
capex{"amount": 3290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-03-31sec_edgar
capex{"amount": 4368000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 1836000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-30sec_edgar
capex{"amount": 1366000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-30sec_edgar
capex{"amount": 1039000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-03-31sec_edgar
capex{"amount": 7190000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
capex{"amount": 6164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-09-30sec_edgar
capex{"amount": 3319000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-06-30sec_edgar
capex{"amount": 2909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-12-31sec_edgar
cash_and_equivalents{"amount": 547194000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 481537000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 222353000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 224680000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 218426000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 200858000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 224497000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 243576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 227619000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 211471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 200340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 224338000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 225480000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 182349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 164595000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 177150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 227148000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 194868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 177457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 547450000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 481796000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 222502000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 228344000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 222087000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 204517000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 231771000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 250809000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 234850000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 218703000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 207823000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 231921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 225480000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 182349000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 164595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 177150000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 227798000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 226485000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 196190000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 194868000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 177457000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 38424000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 22677000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 32375000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 32790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 30002000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 39240000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 33912000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cashflow_financing{"amount": 395250000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 394566000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -3600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": -41604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": -40863000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": -38947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": 280000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": 5321000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-12-31sec_edgar
cashflow_financing{"amount": 5157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-09-30sec_edgar
cashflow_financing{"amount": 2482000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": 2517000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-03-31sec_edgar
cashflow_financing{"amount": 261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2022-12-31sec_edgar
cashflow_financing{"amount": -260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-09-30sec_edgar
cashflow_financing{"amount": -3375000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -3441000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 305528000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": 328905000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": 2084000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-06-30sec_edgar
cashflow_financing{"amount": 4019000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-03-31sec_edgar
cashflow_financing{"amount": 115964000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 113819000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": -2100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": -1362000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 28652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 34520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 39106000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 1770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-12-31sec_edgar
cashflow_investing{"amount": -183142000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -182448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -6039000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": -11801000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": -9477000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-09-30sec_edgar
cashflow_investing{"amount": -5538000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -3230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": -22476000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -22083000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": -2561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -1857000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -34782000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-12-31sec_edgar
cashflow_investing{"amount": -12919000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-09-30sec_edgar
cashflow_investing{"amount": -6978000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-06-30sec_edgar
cashflow_investing{"amount": -5979000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": -387418000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -359937000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-09-30sec_edgar
cashflow_investing{"amount": -8230000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -6319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-03-31sec_edgar
cashflow_investing{"amount": -6876000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-12-31sec_edgar
cashflow_investing{"amount": -1836000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-09-30sec_edgar
cashflow_investing{"amount": -1366000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-06-30sec_edgar
cashflow_investing{"amount": -1039000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2020-03-31sec_edgar
cashflow_investing{"amount": -47363000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -46337000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-30sec_edgar
cashflow_investing{"amount": -38625000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -5802000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 107431000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 41784000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": 4066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": 31192000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": 21516000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -1591000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": -15904000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-03-31sec_edgar
cashflow_operating{"amount": 35964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": 20045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -13231000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-06-30sec_edgar
cashflow_operating{"amount": -24800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-03-31sec_edgar
cashflow_operating{"amount": 90005000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": 62831000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": 16342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": -2990000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 65165000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": 64827000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-09-30sec_edgar
cashflow_operating{"amount": 38022000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": 4023000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": 52801000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": 33099000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": 9515000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-06-30sec_edgar
cashflow_operating{"amount": -7355000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": 11846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar