v3.25.4

Cash, cash equivalents and restricted cash (Tables)

12 Months Ended

Dec. 31, 2025

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following is a summary of our cash, cash equivalents and restricted cash as of December 31, 2025 and 2024:

			As of December 31,
			2025						2024
Cash and cash equivalents			$	1,379,180					$	1,209,226
Restricted cash			100,564						192,356
Total cash, cash equivalents and restricted cash			$	1,479,744					$	1,401,582

Schedule of Restrictions on Cash and Cash Equivalents

The following is a summary of our cash, cash equivalents and restricted cash as of December 31, 2025 and 2024:

			As of December 31,
			2025						2024
Cash and cash equivalents			$	1,379,180					$	1,209,226
Restricted cash			100,564						192,356
Total cash, cash equivalents and restricted cash			$	1,479,744					$	1,401,582

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
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-Topic 942
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-Name Accounting Standards Codification
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