Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.3
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Accounting Policies [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that correspond to the same such amounts shown in the condensed consolidated statements of cash flows as of September 30, 2024 and December 31, 2023 (in thousands):
September 30,
2024
December 31,
2023
Cash and cash equivalents $ 533,914  $ 725,169 
Tax like-kind exchange escrow —  5,380 
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 533,914  $ 730,549