XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash $ 709,148 $ 574,956 $ 533,863 $ 678,821
Restricted cash, current and long-term 446,608 372,460 476,754 309,017
Total $ 1,155,756 $ 947,416 $ 1,010,617 $ 987,838