XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Restricted Cash - Reconciliation of Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]    
Cash, cash equivalents, and restricted cash $ 753,221 $ 63,950
Restricted cash - short-term 1,518 1,492
Restricted cash - long-term 2,243 2,586
Total $ 756,982 $ 68,028