CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Statement of Cash Flows [Abstract]
Cash and cash equivalents, beginning balance	$ 17,481	$ 17,158
Cash and cash equivalents, ending balance	18,795	17,125
Restricted cash, beginning balance	7,813	15,063
Restricted cash, ending balance	8,119	14,257
Cash paid for capitalized interest	1,648	1,928
Net settlements received on interest rate swap contracts, excluded from interest paid	$ 7,600	$ 5,700

Net settlements received on interest rate swap contracts, excluded from interest paid.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of cash paid for interest capitalized, classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
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-Name Accounting Standards Codification
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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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- References

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