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Preparation of Interim Financial Statements and Other Items - Schedule of Restrictions on Cash and Cash Equivalents (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025	Sep. 30, 2025	Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash and cash equivalents	$ 354,221	$ 123,571
Restricted cash		371,011
Total cash, cash equivalents and restricted cash	$ 354,221	$ 494,582	$ 445,614	$ 342,843

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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