XML 43 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 267,960 $ 281,967 $ 230,203  
Restricted cash 6,656 8,144 6,549  
Total cash, cash equivalents, and restricted cash $ 274,616 $ 290,111 $ 236,752 $ 444,614