XML 54 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Cash Equivalents and Restricted Cash        
Cash and cash equivalents $ 349,681 $ 392,102 $ 482,888  
Restricted cash (current)     150  
Restricted cash (non-current) 1,614   1,614  
Total cash, cash equivalents and restricted cash as shown on the statements of cash flows $ 351,295 $ 393,716 $ 484,652 $ 197,571