v3.24.2.u1
Restricted Cash
6 Months Ended
Jun. 30, 2024
Cash and Cash Equivalents [Abstract]  
Restricted Cash

5. Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the statement of cash flows for the three months ended June 30, 2024 and 2023.

 

 

 

June 30, 2024

 

 

June 30, 2023

 

 

December 31, 2023

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

797,875

 

 

$

457,218

 

 

$

387,987

 

Restricted cash, included other assets

 

 

4,053

 

 

 

3,153

 

 

 

4,053

 

Total cash, cash equivalents, and restricted cash

 

$

801,928

 

 

$

460,371

 

 

$

392,040