XML 24 R9.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD:      
Cash and cash equivalents $ 145,804 $ 164,773 $ 241,098
Restricted cash 37,388 35,668 32,975
Cash and cash equivalents, and restricted cash 183,192 200,441 274,073
Capitalized interest $ 10,383 $ 17,357 $ 10,888