XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Accounts Payable and Accrued Expenses
6 Months Ended
Jun. 30, 2024
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, 2024 and December 31, 2023 (amounts in thousands):
June 30, 2024December 31, 2023
Capital expenditures included in accounts payable and accrued expenses$48,510 $51,815 
Accounts payable and accrued expenses38,050 44,169 
Interest rate swap agreements liability— 85 
Accrued interest payable4,348 3,687 
     Total accounts payable and accrued expenses$90,908 $99,756