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Accounts Payable and Accrued Expenses (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses consisted of the following:

(amounts in thousands)			September 30, 2025						December 31, 2024
Capital expenditures included in accounts payable and accrued expenses			$	56,174					$	73,535
Accounts payable and accrued expenses			47,662						54,779
Interest rate swap agreements liability			117						—
Accrued interest payable			7,779						3,702
Total accounts payable and accrued expenses			$	111,732					$	132,016

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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