XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements (Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Cash and cash equivalents maturity period (maximum) 3 months  
Fair value measured on a recurring basis    
Assets:    
Cash and cash equivalents $ 695,732 $ 455,084
Restricted cash 62,352 9,104
Restricted investments 173,435 139,986
Investments in lieu of retention 175,485 145,124
Total 1,107,004 749,298
Fair value measured on a recurring basis | Level 1    
Assets:    
Cash and cash equivalents 695,732 455,084
Restricted cash 62,352 9,104
Restricted investments 0 0
Investments in lieu of retention 35,153 38,359
Total 793,237 502,547
Fair value measured on a recurring basis | Level 1 | Money Market Funds    
Assets:    
Investments in lieu of retention 35,200 38,400
Fair value measured on a recurring basis | Level 2    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Restricted investments 173,435 139,986
Investments in lieu of retention 140,332 106,765
Total 313,767 246,751
Fair value measured on a recurring basis | Level 2 | Debt Securities    
Assets:    
Investments in lieu of retention 140,300 106,800
Fair value measured on a recurring basis | Level 3    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Restricted investments 0 0
Investments in lieu of retention 0 0
Total $ 0 $ 0