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Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 350,237 | $ 474,332 | $ 516,675 |
Restricted cash reserves | 40,721 | 31,244 | 38,652 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 390,958 | 505,576 | $ 555,327 | $ 536,386
Interest paid | 34,199 | 32,252 |  |
Income taxes paid | 122 | 67 |  |
Operating Lease, Payments | 3,882 | 4,344 |  |
Right-of-use asset and lease liability adjustments due to remeasurement | (1,221) | 0 |  |
Right-of-use asset and lease liability reclassifications to land due to acquisition | 1,187 | 0 |  |
In connection with the acquisition of land, the Company recorded the following: |  |  |  |
Purchase price | 125,000 | 0 |  |
Increase (Decrease) in Deposit Assets | (2,400) | 0 |  |
Asset Acquisition, Consideration Transferred, Transaction Cost | 79 | 0 |  |
Acquisition, net | 122,679 | 0 |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 19,823 | $ 15,138 |  |

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