v3.24.2.u1
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 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):
June 30,December 31,
2024202320232022
Cash and cash equivalents$718,380 $199,601 $59,385 $69,155 
Restricted cash163,266 162,169 162,476 148,805 
Total cash, cash equivalents and restricted cash$881,646 $361,770 $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):
June 30,December 31,
2024202320232022
Cash and cash equivalents$718,380 $199,601 $59,385 $69,155 
Restricted cash163,266 162,169 162,476 148,805 
Total cash, cash equivalents and restricted cash$881,646 $361,770 $221,861 $217,960