Cash, Cash Equivalents and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (amounts in thousands):

	September 30,				December 31,
	2023		2022		2022		2021
Cash and cash equivalents	$	69,514	$	97,244	$	69,155	$	48,198
Restricted cash	173,133		160,476		148,805		143,569
Total cash, cash equivalents and restricted cash	$	242,647	$	257,720	$	217,960	$	191,767

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (amounts in thousands):

	September 30,				December 31,
	2023		2022		2022		2021
Cash and cash equivalents	$	69,514	$	97,244	$	69,155	$	48,198
Restricted cash	173,133		160,476		148,805		143,569
Total cash, cash equivalents and restricted cash	$	242,647	$	257,720	$	217,960	$	191,767