XML 135 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Supplemental Disclosures of Cash Flow Information - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of cash,cash equivalents, and restricted cash        
Cash and cash equivalents shown in the consolidated balance sheets $ 444,962 $ 232,923    
Restricted escrow deposits 36,326 6,247    
Impounds related to mortgages payable 14,218 53,005    
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows $ 495,506 $ 292,175 $ 226,881 $ 332,369