XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.1
Accounts Payable and Accrued Expenses (Tables)
3 Months Ended
Mar. 31, 2023
Payables and Accruals [Abstract]  
Schedule of accounts payable and accrued expenses Accounts payable and accrued expenses consisted of the following as of March 31, 2023 and December 31, 2022 (amounts in thousands):
March 31, 2023December 31, 2022
Accrued capital expenditures$39,982 $44,293 
Accounts payable and accrued expenses24,322 32,927 
Interest rate swaps liability2,171 — 
Accrued interest payable3,558 3,509 
Due to affiliated companies, net1,572 — 
     Total accounts payable and accrued expenses$71,605 $80,729