XML 59 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents        
Cash and cash equivalents $ 290,162 $ 89,858 $ 116,475 $ 94,936
Restricted cash 90,441 87,621 113,503 95,358
Cash, cash equivalents and restricted cash $ 380,603 $ 177,479 $ 229,978 $ 190,294