XML 33 R21.htm IDEA: XBRL DOCUMENT

Commitments and contingencies	3 Months Ended
Commitments and contingencies	Mar. 31, 2024
Commitments and contingencies [Abstract]
Commitments and contingencies	Note 15 ‑ Commitments and contingencies: The Company is subject to certain contingent liabilities resulting from litigation, claims, and other commitments which arise in the ordinary course of business. Management and legal counsel believe that the probable resolution of such contingencies will not materially affect the financial position, results of operations, or cash flows of the Company. In the normal course of business, the Company posts letters of credit and performance and other surety bonds related to certain development obligations with local municipalities, government agencies and developers. As of March 31, 2024 and December 31, 2023, performance and surety bonds totaled $32.1 million and $26.1 million, respectively. As of March 31, 2024 and December 31, 2023, there were no outstanding letters of credit.