XML 26 R15.htm IDEA: XBRL DOCUMENT v3.25.3

Leases

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Leases

Leases

Supplemental disclosures of cash flow information related to leases were as follows:

			Three months ended September 30,												Nine months ended September 30,
			2025						2024						2025						2024
Cash paid for operating lease liabilities			$	131,416					$	117,424					$	386,076					$	344,725
Operating lease assets obtained in exchange for operating lease liabilities			$	255,915					$	247,977					$	595,080					$	570,775
Derecognition of operating lease assets due to terminations or impairment			$	722					$	110					$	1,542					$	1,535

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration