Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 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 sheets to the total of the same such amounts shown in the consolidated statements of cash flows (in thousands):

	As of September 30,
	2023		2022
Cash and cash equivalents	$	75,667	$	129,468
Restricted cash		11,029		8,845
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	86,696	$	138,313

Supplemental cash flow information

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

	Nine Months Ended September 30,
	2023		2022
Interest paid	$	3,231	$	5,138
Income taxes recovered	$	3,000	$	15,529
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	1,981	$	883
Payable for securities related to investment purchases	$	5	$	—