v3.24.2
Supplemental Cash Flow Information (Tables)
 6 Months Ended
Jun. 30, 2024
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table provides supplemental cash flow information (in thousands):
 Six Months Ended June 30,
 20242023
Supplemental cash flow information:  
Interest paid, net of capitalized interest$120,887 $90,911 
Income taxes paid (refunded)4,794 2,855 
Capitalized interest31,908 28,182 
Supplemental schedule of non-cash investing and financing activities:
Increase in ROU asset in exchange for new lease liability related to operating leases15,312 121 
Accrued construction costs120,437 142,826 
Net noncash impact from the consolidation of property previously held in an unconsolidated joint venture— 993 
Retained investment in connection with Callan Ridge JV (see Note 8)69,255 — 
Non-cash assets and liabilities assumed in connection with the Merger (see Note 3)2,927,611 — 
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table summarizes cash, cash equivalents, and restricted cash (in thousands):
Six Months Ended June 30,
20242023
Beginning of period:
Cash and cash equivalents$117,635 $72,032 
Restricted cash51,388 54,802 
Cash, cash equivalents, and restricted cash$169,023 $126,834 
End of period:
Cash and cash equivalents$106,886 $103,780 
Restricted cash52,409 56,745 
Cash, cash equivalents, and restricted cash$159,295 $160,525