XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Statement of Cash Flows (Details) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]    
Interest payments $ 104,361,000 $ 116,462,000
Income taxes paid $ 247,260,000 $ 271,739,000