Restricted Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2023

Cash and Cash Equivalents [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

	March 31, 2023			March 31, 2022
Cash and cash equivalents	$	110,916		$	598,508
Restricted cash and cash equivalents - current		—			23,795
Restricted cash and investments - non-current		129,832			84,886
Less Restricted investments - non-current		(64,491	)		(58,597	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	176,257		$	648,592