XML 33 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Restricted Cash and Cash Equivalents [Abstract]    
Cash and cash equivalents $ 74,498 $ 107,487
Restricted cash 13,426 14,623
Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows $ 87,924 $ 122,110