v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash, cash equivalents and restricted cash:    
Cash and cash equivalents $ 88,158 $ 86,726
Restricted cash included in other assets $ 8,665 $ 4,568
Restricted Cash and Cash Equivalents, Statement of Financial Position Other assets Other assets
Total cash, cash equivalents and restricted cash shown in the accompanying condensed consolidated statements of cash flows $ 96,823 $ 91,294
Cash paid during the period for:    
Interest, net of amounts capitalized 15,071 16,552
Non-cash investing and financing activities:    
Increase in Community Development District debt, net   270
Transfers of expenditures for operating property to property and equipment 435 1,193
Increase in expenditures for operating properties and property and equipment financed through accounts payable 375 2,089
Unrealized (loss) gain on cash flow hedges (219) 1,111
US    
Cash paid during the period for:    
Income taxes, net 11,400 17,200
State    
Cash paid during the period for:    
Income taxes, net $ 2,950 $ 1,900