XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]        
Cash and Cash Equivalents $ 851,908 $ 873,045 $ 533,109  
Restricted Cash included in Other Assets 9,683   8,920  
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows $ 861,591 $ 882,107 $ 542,029 $ 605,484