Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Supplemental Cash Flow Information

The following table provides supplemental cash flow information (in thousands):

	Six Months Ended June 30,
	2024		2023
Supplemental cash flow information:
Interest paid, net of capitalized interest	$	120,887	$	90,911
Income taxes paid (refunded)	4,794		2,855
Capitalized interest	31,908		28,182
Supplemental schedule of non-cash investing and financing activities:
Increase in ROU asset in exchange for new lease liability related to operating leases	15,312		121
Accrued construction costs	120,437		142,826
Net noncash impact from the consolidation of property previously held in an unconsolidated joint venture	—		993
Retained investment in connection with Callan Ridge JV (see Note 8)	69,255		—
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3)	2,927,611		—

The following table summarizes cash, cash equivalents, and restricted cash (in thousands):

	Six Months Ended June 30,
	2024		2023
Beginning of period:
Cash and cash equivalents	$	117,635	$	72,032
Restricted cash	51,388		54,802
Cash, cash equivalents, and restricted cash	$	169,023	$	126,834
End of period:
Cash and cash equivalents	$	106,886	$	103,780
Restricted cash	52,409		56,745
Cash, cash equivalents, and restricted cash	$	159,295	$	160,525

Cash and Cash Equivalents

The Company maintains its cash and cash equivalents at financial institutions insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per institution. As of June 30, 2024 and December 31, 2023, the account balances at certain institutions exceeded the FDIC insurance coverage.