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Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 371,133 | $ 476,936 | $ 516,675 |
Restricted cash reserves | 36,081 | 34,396 | 38,652 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 407,214 | 511,332 | $ 555,327 | $ 536,386
Interest paid | 50,355 | 44,386 |  |
Income taxes paid | 2,055 | 1,924 |  |
Operating Lease, Payments | 7,821 | 8,630 |  |
Right-of-use asset obtained in exchange for lease obligation | 0 | 5,016 |  |
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 acquisitions, the Company recorded the following: |  |  |  |
Purchase price | 160,500 | 0 |  |
Increase (Decrease) in Deposit Assets | (2,400) | 0 |  |
Asset Acquisition, Consideration Transferred, Transaction Cost | 488 | 0 |  |
Operating prorations | (243) | 0 |  |
Acquisitions, net | 158,345 | 0 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales price | 8,078 | 0 |  |
Transaction costs | (394) | (44) |  |
Operating prorations | (5) | 0 |  |
Proceeds from sales of hotel properties, net | (7,679) | (44) |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 18,440 | $ 10,854 |  |

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