CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2025	Mar. 31, 2024
Statement of Cash Flows [Abstract]
Cash and cash equivalents, beginning balance	$ 16,806	$ 17,481
Cash and cash equivalents, ending balance	31,984	18,795
Restricted cash, beginning balance	22,897	7,813
Restricted cash, ending balance	24,320	8,119
Cash paid for capitalized interest	2,289	1,648
Net settlements received on interest rate swap contracts, excluded from interest paid	$ 3,500	$ 7,600

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
-Paragraph 13
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-Publisher FASB
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-Topic 230
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-2

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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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-Name Accounting Standards Codification
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- References

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