Restricted Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 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:

	September 30, 2023			September 30, 2022
Cash and cash equivalents	$	141,020		$	91,645
Restricted cash and cash equivalents - current		—			—
Restricted cash and investments - non-current		130,729			89,760
Less Restricted investments - non-current		(65,565	)		(60,032	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	206,184		$	121,373