Restricted Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2023			June 30, 2022
Cash and cash equivalents	$	48,716		$	587,861
Restricted cash and cash equivalents - current		—			21,134
Restricted cash and investments - non-current		136,497			81,392
Less Restricted investments - non-current		(66,424	)		(53,593	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	118,789		$	636,794