Restricted cash

9 Months Ended

Sep. 30, 2024

Restricted Cash [Abstract]

Restricted cash

9. Restricted cash

As of September 30, 2024 and December 31, 2023, restricted cash consisted of the following:

	September 30, 2024		December 31, 2023
Cash restricted under the terms of loan agreements	$	87,851	$	102,079
Collateral for letters of credit and performance bonds	58,030		53,321
Total restricted cash	$	145,881	$	155,400

Uses of cash proceeds under the BNDES Term Loan, Barcarena Debentures and PortoCem Bridge Loan (see Note 19) are restricted to certain payments to construct the Barcarena Power Plant.