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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of 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 |  |  | — |
Schedule of Cash, Cash Equivalents and Restricted Cash | 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 |  |  |  |  |  |  |  |  |

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