XML 31 R9.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Feb. 07, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Cash Flows [Abstract]        
Cash and cash equivalents $ 798,423 $ 173,549 $ 171,233  
Restricted cash 108,263 57,353 60,021  
Total cash and cash equivalents and restricted cash $ 906,686 $ 230,902 $ 231,254 $ 315,262