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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning balance $ 17,481 $ 17,158
Cash and cash equivalents, ending balance 46,207 19,312
Restricted cash, beginning balance 7,813 15,063
Restricted cash, ending balance 23,088 7,868
Cash paid for capitalized interest 5,152 5,660
Net settlements received on interest rate swap contracts, excluded from interest paid $ 22,400 $ 20,600