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Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2023
Cash and Cash Equivalents [Abstract]  
Summary 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 consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows for the three months ended September 30, 2023 and 2022.

 

 

 

September 30, 2023

 

 

September 30, 2022

 

 

December 31, 2022

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

535,545

 

 

$

331,659

 

 

$

331,022

 

Restricted cash, included in prepaid expenses and other
   current assets and other assets

 

 

3,153

 

 

 

3,029

 

 

 

3,153

 

Total cash, cash equivalents, and restricted cash

 

$

538,698

 

 

$

334,688

 

 

$

334,175