XML 24 R13.htm IDEA: XBRL DOCUMENT v3.26.1
Accounts Payable and Accrued Expenses
 3 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Expenses Accounts Payable and Accrued Expenses
Accounts payable and accrued expenses consisted of the following:
(amounts in thousands)March 31, 2026December 31, 2025
Capital expenditures included in accounts payable and accrued expenses$56,596 $51,452 
Accounts payable and accrued expenses44,480 64,491 
Interest rate swap agreements liability— 31 
Accrued interest payable10,842 4,176 
     Total accounts payable and accrued expenses$111,918 $120,150