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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning balance $ 17,481 $ 17,158
Cash and cash equivalents, ending balance 31,915 17,193
Restricted cash, beginning balance 7,813 15,063
Restricted cash, ending balance 23,139 12,325
Cash paid for capitalized interest 3,348 3,913
Net settlements received on interest rate swap contracts, excluded from interest paid $ 15,200 $ 12,600