XML 60 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 526,090 $ 455,084    
Restricted cash 20,990 9,104    
Total cash, cash equivalents and restricted cash 547,080 464,188 $ 279,489 $ 394,680
Joint venture cash and cash equivalents        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents 294,985 189,437    
Cash and cash equivalents available for general corporate purposes        
Cash and Cash Equivalents [Line Items]        
Cash and cash equivalents $ 231,105 $ 265,647