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Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Schedule 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 Company’s consolidated balance sheets to the total of the same such amounts shown in the consolidated statements of cash flows for the nine months ended September 30, 2023 and 2022 (in thousands):

		Nine Months Ended September 30,
		2023				2022
Cash and cash equivalents		$	29,393			$	26,372
Restricted cash			17,703				14,533
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows		$	47,096			$	40,905

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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