Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2022

Accounting Policies [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash on our consolidated balance sheets to the total amount shown on our consolidated statements of cash flows ($ in thousands):

	September 30, 2022		September 30, 2021
Cash and cash equivalents	$	271,899	$	211,180
2021 FL4 CLO restricted cash	—		25,000
Total cash, cash equivalents, and restricted cash shown in our consolidated statements of cash flows	$	271,899	$	236,180

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash on our consolidated balance sheets to the total amount shown on our consolidated statements of cash flows ($ in thousands):

	September 30, 2022		September 30, 2021
Cash and cash equivalents	$	271,899	$	211,180
2021 FL4 CLO restricted cash	—		25,000
Total cash, cash equivalents, and restricted cash shown in our consolidated statements of cash flows	$	271,899	$	236,180