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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Cash Flows [Abstract]      
Cash and cash equivalents, beginning balance $ 17,158 $ 17,746 $ 18,699
Cash and cash equivalents, ending balance 17,481 17,158 17,746
Restricted cash, beginning balance 15,063 9,813 11,096
Restricted cash, ending balance 7,813 15,063 9,813
Cash paid for capitalized interest 7,206 4,166 3,421
Net settlements received on interest rate swap contracts, excluded from interest paid $ 28,700   $ 29,900
Net settlements paid on interest rate swap contracts, excluded from interest paid   $ 8,300