Supplemental Cash Flow Information (Tables)
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3 Months Ended |
Mar. 31, 2026 |
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| Supplemental Cash Flow Information [Abstract] |
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| Supplemental Cash Flow Information |
Expenditures included in accounts payable and accrued expenses were as follows (in thousands): | | | | | | | | | | | | | | | | | As of | | As of | | | | March 31, 2026 | | March 31, 2025 | | Costs relating to construction included in accounts payable and accrued expenses | | $ | 8,852 | | | $ | 10,822 | |
Interest paid, net of interest capitalized was as follows (in thousands): | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | | Interest paid | | $ | 24,965 | | | $ | 22,798 | |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Company: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 18,133 | | | $ | 46,992 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,528 | | | $ | 46,992 | | End of period: | | | | | Cash and cash equivalents | | $ | 207,403 | | | $ | 10,156 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 243,214 | | | $ | 10,156 | |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Operating Partnership: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 17,893 | | | $ | 46,700 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,288 | | | $ | 46,700 | | End of period: | | | | | Cash and cash equivalents | | $ | 206,890 | | | $ | 10,005 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 242,701 | | | $ | 10,005 | |
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| Schedule of Cash and Cash Equivalents |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Company: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 18,133 | | | $ | 46,992 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,528 | | | $ | 46,992 | | End of period: | | | | | Cash and cash equivalents | | $ | 207,403 | | | $ | 10,156 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 243,214 | | | $ | 10,156 | |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Operating Partnership: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 17,893 | | | $ | 46,700 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,288 | | | $ | 46,700 | | End of period: | | | | | Cash and cash equivalents | | $ | 206,890 | | | $ | 10,005 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 242,701 | | | $ | 10,005 | |
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| Schedule of Restricted Cash |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Company: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 18,133 | | | $ | 46,992 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,528 | | | $ | 46,992 | | End of period: | | | | | Cash and cash equivalents | | $ | 207,403 | | | $ | 10,156 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 243,214 | | | $ | 10,156 | |
The following table summarizes cash, cash equivalents and restricted cash (in thousands) for the Operating Partnership: | | | | | | | | | | | | | | | | | Three months ended | | | March 31, | | | 2026 | | 2025 | Beginning of period: | | | | | Cash and cash equivalents | | $ | 17,893 | | | $ | 46,700 | | Restricted cash | | 35,395 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 53,288 | | | $ | 46,700 | | End of period: | | | | | Cash and cash equivalents | | $ | 206,890 | | | $ | 10,005 | | Restricted cash | | 35,811 | | | — | | Cash, cash equivalents, and restricted cash | | $ | 242,701 | | | $ | 10,005 | |
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