XML 76 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash, Cash Equivalents, and Restricted Cash (Schedule of Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Restricted Cash And Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 189,841 $ 208,547 $ 143,708  
Restricted cash - current asset 1,206,653 38,129    
Total cash, cash equivalents, and restricted cash 1,400,657 250,946 189,283 $ 435,626
Securitization Escrow Accounts [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - current asset 1,200,025 31,852 35,820  
Payment, Performance Bonds, and Other [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - current asset 6,628 6,277 6,139  
Surety Bonds and Workers Compensation [Member]        
Restricted Cash And Cash Equivalents Items [Line Items]        
Restricted cash - noncurrent asset $ 4,163 $ 4,270 $ 3,616  
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets Noncurrent Other Assets Noncurrent Other Assets Noncurrent