XML 56 R43.htm IDEA: XBRL DOCUMENT v3.23.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplement Disclosures Related to Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Accounting Policies [Abstract]    
Total interest costs incurred $ 54,167 $ 47,792
Interest capitalized 5,745 4,125
Interest expense, net 48,422 43,667
Cash paid for interest, net of amounts capitalized 51,976 48,145
Cash paid for income taxes 1,122 638
Accounts payable and accrued liabilities for construction in progress 17,040 20,750
Accrued leasing commissions $ 2,086 $ 1,897