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v3.25.3

Commitments and Contingencies - Narrative (Details) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) customer | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Automatic extension period | 1 year |  |  |
Automatic extension after each period | 1 year |  |  |
Percent of tax savings to be paid | 85.00% |  |  |
Tax receivables agreement liability | $ 108,105,000 | $ 108,105,000 |  |
Percentage of cash and cash equivalents held with FDIC participating bank | 95.30% |  |  |
Total restricted cash and restricted investments | $ 143,004,000 | 178,496,000 | $ 127,851,000 | $ 223,457,000
Percentage of cash held in international banks | 4.70% |  |  |
UPMC Reseller Agreement |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Number of customers | customer | 20 |  |  |
Surety bond |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Guarantor obligation | $ 16,400,000 |  |  |
Extension term | 1 year |  |  |
Letter of credit | Line of credit |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Maximum borrowing capacity | $ 14,900,000 | 17,700,000 |  |
Letter of credit | Line of credit | Collateral with financial institutions |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Restricted funds | $ 15,900,000 | $ 18,500,000 |  |

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