XML 72 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information (Narrative) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
segment
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Concentration Risk [Line Items]      
Cash and cash equivalents $ 297,304 $ 239,371 $ 339,427
Number of reportable segments | segment 3    
Foreign Operating Entities      
Concentration Risk [Line Items]      
Cash and cash equivalents $ 133,700    
Cash and Cash Equivalents, Percentage 45.00%