Cash and Cash Equivalents and Short-Term Investments (Tables)

9 Months Ended

Sep. 30, 2023

Investments, Debt and Equity Securities [Abstract]

Cash, Cash Equivalents and Investments

	September 30,
	2023		2022
Cash and Cash Equivalents	$	167,586	$	268,853
Restricted Cash - Current(1)	46,313		45,941
Restricted Cash - Non-current(1)	2,095		5,854
Cash and Cash Equivalents and Restricted Cash	$	215,994	$	320,648

(1) Restricted Cash - Current is included in Other Current Assets in the accompanying Consolidated Balance Sheets. Restricted Cash - Non-current is included in Other Noncurrent Assets, net in the accompanying Consolidated Balance Sheets.

Debt Securities, Available-for-Sale

The Company's investments in available-for-sale securities are as follows:

	September 30, 2023
					Gross Unrealized
	Amortized Cost		Allowance for Credit Losses		Gains		Losses		Fair Value
U.S. Treasury Securities	$	81,073	$	—	$	—	$	(64)	$	81,009