XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Significant Accounting Policies - Restricted Cash Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Restricted Cash and Cash Equivalent Item [Line Items]      
Restricted cash included in other current assets $ 8,551   $ 11,232
Restricted cash included in other assets 500   $ 500
United States      
Restricted Cash and Cash Equivalent Item [Line Items]      
Restricted cash included in other current assets 1,900 $ 1,800  
Australia and New Zealand      
Restricted Cash and Cash Equivalent Item [Line Items]      
Restricted cash included in other current assets 6,600 $ 7,300  
PENNSYLVANIA      
Restricted Cash and Cash Equivalent Item [Line Items]      
Restricted cash included in other assets $ 500