XML 34 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Restricted Cash and Cash Equivalents (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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, 2024 |  |  | June 30, 2023 |
Cash and cash equivalents |  | $ | 46,299 |  |  | $ | 48,716 |
Restricted cash and cash equivalents - current |  |  | 6,240 |  |  |  | — |
Restricted cash and investments - non-current |  |  | 141,312 |  |  |  | 136,497 |
Less Restricted investments - non-current |  |  | (71,173 | ) |  |  | (66,424 | )
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows |  | $ | 122,678 |  |  | $ | 118,789 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration