XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies - Schedule of Reconciliation of Cash and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash $ 823,380 $ 574,956 $ 678,821  
Restricted cash, current and long-term 413,608 372,460 309,017  
Total $ 1,236,988 $ 947,416 $ 987,838 $ 953,023