Organization and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Restrictions on Cash and Cash Equivalents

The Company had total cash and cash equivalents and restricted cash, as presented in the Consolidated Statements of Cash Flows, as follows:

	December 31,
	2023		2022
	(in thousands)
Cash and cash equivalents	$	7,071	$	12,146
Restricted cash	160,958		76,870
Total as presented in the consolidated statements of cash flows	$	168,029	$	89,016