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RESTRICTED CASH AND CASH EQUIVALENTS
9 Months Ended
Sep. 30, 2024
Cash and Cash Equivalents [Abstract]  
RESTRICTED CASH AND CASH EQUIVALENTS RESTRICTED CASH AND CASH EQUIVALENTS
The following table shows the breakdown of the Company’s restricted cash and cash equivalents, along with a reconciliation of the total cash, cash equivalents, and restricted cash reported in the condensed consolidated statements of cash flows:
 September 30, 2024December 31, 2023
Restricted cash and cash equivalents:
  Cash securing trust accounts$267,066 $300,152 
  Cash securing letters of credit issued285,775 291,456 
  Cash securing Loan Facility10,000 10,000 
  Other4,250 3,040 
Total restricted cash and cash equivalents567,091 604,648 
Cash and cash equivalents54,642 51,082 
Total cash, cash equivalents, and restricted cash$621,733 $655,730