Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.24.0.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
Cash and Cash Equivalents
The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. These investments are with high quality financial, governmental, or corporate institutions and potentially subject the Company to concentrations of credit risk.
December 31, 2023 December 31, 2022
Cash and cash equivalents $ 46,482  $ 61,149 
Restricted cash 178,319  179,764 
Cash, cash equivalents, and restricted cash of discontinued operations   36,523 
Total cash, cash equivalents, and restricted cash in Consolidated Statements of Cash Flows $ 224,801  $ 277,436