Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2023

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 (in thousands):

	As of June 30,
	2023		2022
Cash and cash equivalents	$	150,528	$	113,207
Restricted cash		14,781		4,019
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	165,309	$	117,226

Supplemental cash flow information

The following table provides supplemental cash flow information for the six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023		2022
Interest paid	$	1,631	$	3,666
Income taxes recovered	$	3,000	$	15,098
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	476	$	3,970
Payable for securities related to investment purchases	$	—	$	1,078