XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.0.1
Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash $ 574,956 $ 678,821 $ 740,508  
Restricted cash, current and long-term 372,460 309,017 212,515  
Total $ 947,416 $ 987,838 $ 953,023 $ 850,431