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Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of those same amounts presented in the accompanying consolidated statements of cash flows.

    

September 30, 2024

    

December 31, 2023

Cash and cash equivalents

$

45,454

$

243,037

Restricted cash included in Other current assets

 

13,230

 

29,887

Restricted cash included in Other assets, net

16,406

Total cash, cash equivalents, and restricted cash

$

75,090

$

272,924

Schedule restricted on cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the accompanying consolidated balance sheets that sum to the total of those same amounts presented in the accompanying consolidated statements of cash flows.

    

September 30, 2024

    

December 31, 2023

Cash and cash equivalents

$

45,454

$

243,037

Restricted cash included in Other current assets

 

13,230

 

29,887

Restricted cash included in Other assets, net

16,406

Total cash, cash equivalents, and restricted cash

$

75,090

$

272,924