Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):

	March 31,		December 31,
	2024		2023
As Held:
Cash	$	112,134	$	144,102
Money market funds	470,588		601,076
	$	582,722	$	745,178
As Reported:
Cash and cash equivalents	$	515,957	$	664,593
Restricted cash	66,765		80,585
	$	582,722	$	745,178

Schedule of Restrictions on Cash and Cash Equivalents

The carrying values of cash, cash equivalents, and restricted cash approximate fair values and were as follows (in thousands):

	March 31,		December 31,
	2024		2023
As Held:
Cash	$	112,134	$	144,102
Money market funds	470,588		601,076
	$	582,722	$	745,178
As Reported:
Cash and cash equivalents	$	515,957	$	664,593
Restricted cash	66,765		80,585
	$	582,722	$	745,178

Restricted cash consisted of the following (in thousands):

	March 31,		December 31,
	2024		2023
Restricted cash, current	$	51,387	$	46,821
Restricted cash, non-current	15,378		33,764
	$	66,765	$	80,585