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Basis of Presentation, Summary of Significant Accounting Policies and Change in Accounting Principles - Schedule of Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
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Accounting Policies [Abstract] |  |  |  |
Cash and cash equivalents | $ 116,650 | $ 104,203 | $ 96,583 |
Restricted cash | 26,354 | 74,293 | 31,268 |
Total cash and cash equivalents and restricted cash shown in the consolidated statements of cash flows | $ 143,004 | $ 178,496 | $ 127,851 | $ 223,457

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