XML 120 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplemental Disclosures of Cash Flow Information - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of cash,cash equivalents, and restricted cash        
Cash and cash equivalents shown in the consolidated balance sheets $ 232,923 $ 171,102    
Restricted escrow deposits 6,247 37,627    
Impounds related to mortgages payable 53,005 18,152    
Total cash, cash equivalents and restricted cash $ 292,175 $ 226,881 $ 332,369 $ 850,679