Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Schedule of Cash Deposits Subject to Credit Risk (Details)

v3.25.1
Fair Value Measurements - Schedule of Cash Deposits Subject to Credit Risk (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Cash deposits $ 67,390 $ 129,758
Restricted cash deposits (included in other assets) 17,000 20,000
Total cash deposits 84,000 150,000
Amount of cash deposits in excess of amounts federally insured $ 81,000 $ 148,000