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Summary of Significant Accounting Policies - Schedule of Restricted Cash and Short-Term Investments Cost Basis and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Cost Basis      
Restricted cash $ 2,953 $ 107,174 $ 105,755
Restricted short-term investments 111,729 0  
Restricted cash and short-term investments 114,682 $ 107,174  
Fair Value      
Restricted cash 2,953    
Restricted short-term investments (greater than three months maturity) 113,626    
Restricted cash and short-term investments $ 116,579