XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Summary of Cash, Cash Equivalents and Restricted Cash Reported In Condensed Consolidated Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]      
Cash and cash equivalents $ 126,753 $ 125,983 $ 112,093
Restricted cash [1] $ 96,973 $ 98,769 $ 94,707
Restricted Cash and Cash Equivalents, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Assets, Miscellaneous, Noncurrent Other Assets, Miscellaneous, Noncurrent Other Assets, Miscellaneous, Noncurrent
Total cash, cash equivalents and restricted cash $ 223,726 $ 224,752 $ 206,800
[1] Restricted cash is included in other noncurrent assets on the accompanying condensed consolidated balance sheets.