XML 33 R24.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cash and Cash Equivalents and Restricted Cash and Other Investments (Tables)
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents

 

 

June 30, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

 

$

271,989

 

 

$

240,378

 

Restricted cash

 

 

7,855

 

 

 

8,797

 

Total cash and cash equivalents and restricted cash

 

$

279,844

 

 

$

249,175