XML 44 R33.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies - Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounting Policies [Abstract]        
Cash and cash equivalents $ 8,856 $ 14,910    
Restricted cash 30,298 85,973    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation 39,154 100,883    
Cash and cash equivalents and restricted cash—end of period $ 39,154 $ 100,883 $ 48,053 $ 37,393