XML 56 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restricted Cash and Cash Equivalents - Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Cash and Cash Equivalents [Abstract]        
Cash and cash equivalents $ 126,497 $ 93,971 $ 110,916  
Restricted cash and investments - non-current 141,378 135,968 129,832  
Less Restricted investments - non-current (72,595)   (64,491)  
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows $ 195,280 $ 159,867 $ 176,257 $ 143,843