XML 269 R26.htm IDEA: XBRL DOCUMENT v3.24.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
Cash and cash equivalents
The following represents the Company’s cash, cash equivalents and restricted cash as of June 30, 2024 and December 31, 2023:
June 30,December 31,
20242023
Cash and cash equivalents$343.2 $264.5 
Restricted cash6.5 7.0 
Total cash, cash equivalents and restricted cash$349.7 $271.5 
Restricted cash
The following represents the Company’s cash, cash equivalents and restricted cash as of June 30, 2024 and December 31, 2023:
June 30,December 31,
20242023
Cash and cash equivalents$343.2 $264.5 
Restricted cash6.5 7.0 
Total cash, cash equivalents and restricted cash$349.7 $271.5