XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash and Cash Equivalents and Restrictions on Cash - Schedule of Reconciliation of Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]    
Total Cash and Cash Equivalents $ 763,571 $ 1,000,944