Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash in Balance Sheet to Cash Flows

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows:

	As of December 31,
	2022		2021
Cash and cash equivalents	$	59,133	$	352,867
Restricted cash		29,486		3,810
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	88,619	$	356,677

Supplemental cash flow information

The following table provides supplemental cash flow information for the years ended December 31, 2022 and 2021:

	December 31,
	2022		2021
Interest paid	$	3,208	$	3,181
Income taxes recovered	$	15,527	$	4,177
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	945	$	1,326
Payable for securities related to investment purchases	$	-	$	3,280