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Unaudited Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Cash Flows [Abstract]    
Interest expense paid $ 8,579 $ 20,351
Cash and cash equivalents [1],[2],[3] 186,949  
Restricted cash $ 12,189  
[1] Includes $59,698 held in Allspring Government Money Market Fund with a 7-day yield of 5.2% as of March 31, 2024.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.