CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Cash Flows [Abstract] | ||
| Cash and cash equivalents, beginning balance | $ 38,818 | $ 16,806 |
| Cash and cash equivalents, ending balance | 32,960 | 42,780 |
| Restricted cash, beginning balance | 18,081 | 22,897 |
| Restricted cash, ending balance | 16,272 | 25,029 |
| Cash paid for capitalized interest | 4,830 | 5,412 |
| Net settlements received on interest rate swap contracts, excluded from interest paid | $ 2,900 | $ 6,500 |
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- Definition Net settlements received on interest rate swap contracts, excluded from interest paid. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash paid for interest capitalized, classified as investing activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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