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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Statement of Cash Flows [Abstract]      
Cash, beginning balance $ 17,481 $ 17,158 $ 17,746
Cash, ending balance 16,806 17,481 17,158
Restricted cash, beginning balance 7,813 15,063 9,813
Restricted cash, ending balance 22,897 7,813 15,063
Cash paid for capitalized interest 7,175 7,206 4,166
Net settlements received on interest rate swap contracts, excluded from interest paid $ 27,400   $ 8,300
Net settlements paid on interest rate swap contracts, excluded from interest paid   $ 28,700