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v3.25.3

Interest Payable, Accounts Payable and Deferred Revenue (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Debt Instrument [Line Items] |  |
Interest payable | $ 29,158 | $ 19,584
Accounts payable and accrued liabilities | 105,080 | 60,131
Deferred revenue | 42,005 | 51,296
Total interest payable, accounts payable and deferred revenue | 176,243 | 131,011
Accrued interest on term loan | 29,158 | $ 19,584
Subsidiaries | Term Loan - March 3, 2032 Maturity | Secured Debt |  |
Debt Instrument [Line Items] |  |
Interest payable | 8,000 |
Accrued interest on term loan | $ 8,000 |

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