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