Annual report pursuant to Section 13 and 15(d)

Basis of Presentation and Significant Accounting Policies (Tables)

v3.24.0.1
Basis of Presentation and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Basis of Presentation and Significant Accounting Policies  
Schedule of unrestricted and restricted cash and cash equivalents

The following table provides a reconciliation of unrestricted and restricted cash and cash equivalents reported within the consolidated statements of cash flows (in thousands):

December 31,

    

2023

    

2022

Unrestricted cash and cash equivalents

$

153,290

$

57,826

Restricted cash

6,260

Total unrestricted and restricted cash and cash equivalents

$

159,550

$

57,826