v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning balance $ 38,818 $ 16,806
Cash and cash equivalents, ending balance 37,984 49,388
Restricted cash, beginning balance 18,081 22,897
Restricted cash, ending balance 11,322 25,647
Cash paid for capitalized interest 7,487 8,234
Net settlements received on interest rate swap contracts, excluded from interest paid $ 4,300 $ 9,900