Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Supplemental Cash Flow Information

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported on the Consolidated Balance Sheets that aggregate to the beginning and ending balances shown in the Consolidated Statements of Cash Flows for the six months ended June 30, 2026:


(in thousands)	June 30, 2026		December 31, 2025
Cash and cash equivalents	$	50,417	$	66,637
Restricted cash, current	23,756		18,592
Restricted cash	2,251		2,114
Total cash and cash equivalents and restricted cash	$	76,424	$	87,343

The following table presents the Company’s non-cash investing and financing activities as well as the cash paid for interest:


	Six months ended June 30,
(in thousands)	2026		2025
Non-cash investing activities
Capital expenditures incurred but not paid	$	18,659	$	89,322


Non-cash financing activities

Redemptions payable	—		256



Change in distributions payable to noncontrolling interest	$	438	$	(1,333)

Cash paid for
Interest paid, net of amounts capitalized	$	14,397	$	24,218