XML 74 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Supplemental Cash Flow Elements [Abstract]      
Cash and cash equivalents $ 109,776 $ 91,350 $ 126,226
Restricted cash 7,132 6,504 7,616
Total Cash and cash equivalents and Restricted cash shown in the Consolidated Statements of Cash Flows $ 116,908 $ 97,854 $ 133,842