Restricted Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

	September 30, 2024			September 30, 2023
Cash and cash equivalents	$	70,635		$	141,020
Restricted cash and investments - non-current		147,774			130,729
Less Restricted investments - non-current		(100,006	)		(65,565	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	118,403		$	206,184