XML 39 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Condensed Consolidated Balance Sheets to the amounts shown in the Condensed Consolidated Statements of Cash Flows:
(in thousands)As of September 30,
2023
As of December 31,
2022
Cash and cash equivalents available for general corporate purposes$100,588 $47,711 
Joint venture cash and cash equivalents189,420 211,640 
Cash and cash equivalents290,008 259,351 
Restricted cash41,915 14,480 
Total cash, cash equivalents and restricted cash$331,923 $273,831