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Supplemental Information to Statements of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |  |  |  |
Cash and cash equivalents | $ 385,384 | $ 494,563 | $ 516,675 |
Restricted cash reserves | 38,958 | 35,807 | 38,652 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 424,342 | 530,370 | $ 555,327 | $ 536,386
Interest paid | 86,921 | 76,935 |  |
Income taxes paid | 2,097 | 1,910 |  |
Operating Lease, Payments | 11,614 | 13,005 |  |
Right-of-use asset obtained in exchange for lease obligation | 0 | 5,016 |  |
Right-of-use asset and lease liability adjustments due to remeasurement | (1,165) | 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 | 887 | 0 |  |
Operating prorations | (243) | 0 |  |
Acquisitions, net | 158,744 | 0 |  |
In connection with the sales of hotel properties, the Company recorded the following: |  |  |  |
Sales prices | 20,778 | 0 |  |
Transaction costs | (1,077) | (28) |  |
Operating prorations | (159) | 0 |  |
Proceeds from sales of hotel properties, net | 19,542 | 28 |  |
Supplemental non-cash transactions |  |  |  |
Accrued capital expenditures | $ 18,241 | $ 13,645 |  |

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