XML 73 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Schedule of Reconciliation of Total Revenues, Profit or Loss, and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting [Abstract]      
Total Revenues $ 44,881 $ 32,483  
Net Income (Loss) (13,906) 5,634  
Total assets $ 4,305,391 $ 2,670,699 $ 2,723,243