XML 22 R7.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet:        
Cash and cash equivalents - unrestricted $ 477,694 $ 591,833 $ 334,194  
Cash and cash equivalents - restricted 98,534 108,608 110,136  
Cash, cash equivalents, and restricted cash, end of year $ 576,228 $ 700,441 $ 444,330 $ 163,000