XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table provides supplemental cash flow information (in thousands):
|  | Nine Months Ended September 30,
|  | 2024 |  | 2023
Supplemental cash flow information: |  |  |  |
Interest paid, net of capitalized interest |  | $ | 204,858 |  |  | $ | 151,753 |
Income taxes paid (refunded) |  | 6,820 |  |  | 1,258 |
Capitalized interest |  | 48,446 |  |  | 42,879 |
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Increase in ROU asset in exchange for new lease liability related to operating leases |  | 15,406 |  |  | 1,160 |
Accrued construction costs |  | 120,543 |  |  | 116,931 |
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 |  |  | — |
Seller financing provided on disposition of real estate assets (see Note 7) |  | 404,598 |  |  | — |
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
|  | Nine Months Ended September 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 |  | $ | 180,430 |  |  | $ | 63,478 |  |  |  |  |  |  |  |  |
Restricted cash |  | 61,615 |  |  | 50,449 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 242,045 |  |  | $ | 113,927 |  |  |  |  |  |  |  |  |

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration