Marketable Securities, Derivative Financial Instruments and Fair Value Measurements - Schedule of notes payable and the related estimated fair value (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule Of Notes Payable And The Related Estimated Fair Value Abstract
Notes payable, carrying amount	$ 299,185	$ 323,168
Notes payable, estimated fair value	$ 298,676	$ 316,088

Fair value portion of notes payable.

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+ Details