XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL STATEMENT DETAILS - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Cash and cash equivalents $ 386,564 $ 416,434 $ 363,337 $ 364,044
Restricted cash included in other non-current assets 0 111 253 257
Total cash and cash equivalents, and restricted cash as shown on the statement of cash flows $ 386,564 $ 416,545 $ 363,590 $ 364,301