XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.2

Accounts Payable and Accrued Expenses | 6 Months Ended
--- | ---
Jun. 30, 2023
Payables and Accruals [Abstract] |
Accounts Payable and Accrued Expenses | Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following as of June 30, 2023 and December 31, 2022 (amounts in thousands):
| June 30, 2023 |  | December 31, 2022
Accrued capital expenditures | $ | 38,677 |  |  | $ | 44,293 |
Accounts payable and accrued expenses | 29,468 |  |  | 32,927 |
Accrued interest payable | 3,564 |  |  | 3,509 |
Total accounts payable and accrued expenses | $ | 71,709 |  |  | $ | 80,729 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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