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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning balance $ 17,158 $ 17,746
Cash and cash equivalents, ending balance 17,193 23,921
Restricted cash, beginning balance 15,063 9,813
Restricted cash, ending balance 12,325 11,023
Cash paid for capitalized interest 3,913 1,313
Net settlements received on interest rate swap contracts, excluded from interest paid $ 12,600  
Net settlements paid on interest rate swap contracts, excluded from interest paid   $ 8,600