XML 271 R64.htm IDEA: XBRL DOCUMENT v3.26.3
Supplemental Financial Information - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Other Liabilities Disclosure [Abstract]        
Cash and cash equivalents $ 96,139 $ 104,997    
Restricted cash (included in other assets) 993 992    
Total $ 97,132 $ 105,989 $ 96,958 $ 86,202