CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Supplemental (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| SUPPLEMENTAL CASH FLOW INFORMATION: | ||||
| Interest Paid | [1] | $ 39,321 | $ 68,177 | |
| Income taxes paid | 0 | 0 | ||
| NON-CASH INVESTING ACTIVITIES: | ||||
| Real estate improvements accrued, not paid | 5,915 | 14,383 | ||
| Payment of accreted interest on senior secured notes | $ 0 | $ 34,700 | ||
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| X | ||||||||||
- Definition Represents the information pertaining to the Non cash investing activities. No definition available.
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| X | ||||||||||
- Definition Payments For Accreted Interest On Senior Secured Notes No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for construction in progress expenditures that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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