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Cash, Cash Equivalents and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2024
Cash and Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (amounts in thousands):
| September 30, |  | December 31,
| 2024 |  | 2023 |  | 2023 |  | 2022
Cash and cash equivalents | $ | 162,477 |  |  | $ | 69,514 |  |  | $ | 59,385 |  |  | $ | 69,155 |
Restricted cash | 155,372 |  |  | 173,133 |  |  | 162,476 |  |  | 148,805 |
Total cash, cash equivalents and restricted cash | $ | 317,849 |  |  | $ | 242,647 |  |  | $ | 221,861 |  |  | $ | 217,960 |
Schedule of Restricted Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (amounts in thousands):
| September 30, |  | December 31,
| 2024 |  | 2023 |  | 2023 |  | 2022
Cash and cash equivalents | $ | 162,477 |  |  | $ | 69,514 |  |  | $ | 59,385 |  |  | $ | 69,155 |
Restricted cash | 155,372 |  |  | 173,133 |  |  | 162,476 |  |  | 148,805 |
Total cash, cash equivalents and restricted cash | $ | 317,849 |  |  | $ | 242,647 |  |  | $ | 221,861 |  |  | $ | 217,960 |

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