XML 43 R33.htm IDEA: XBRL DOCUMENT

Summary of Significant Accounting Policies - Summary of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 2024	Dec. 31, 2023
Cash and Cash Equivalents
Cash	$ 102,076	$ 61,545	$ 47,837
Cash equivalents	119,642	350,922	102,597
Restricted cash	798	712	809
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	$ 222,516	$ 413,179	$ 151,243	$ 187,215

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References + Details