v3.26.1
Supplemental Cash Flow Information (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]    
Schedule of supplemental cash flow information

The following table provides supplemental cash flow information (in thousands):

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended March 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Supplemental cash flow information:

 

​

  ​

 

​

  ​

Interest paid

​

$

777

​

$

1,131

Income taxes paid (refunded), net

​

 

426

​

 

279

Supplemental schedule of non-cash investing and financing activities:

​

 

  ​

​

 

  ​

Accrued construction costs

​

 

4,351

​

 

10,147

Net noncash impact from the consolidation of properties previously held in an unconsolidated joint venture

​

 

312,826

​

 

—

The following table provides supplemental cash flow information (in thousands):

​

​

​

​

​

​

​

​

​

Year Ended December 31,

​

  ​ ​ ​

2025

  ​ ​ ​

2024

Supplemental cash flow information:

​

​

​

​

​

​

Interest paid

​

$

4,543

​

$

3,220

Income taxes paid (refunded), net

​

​

1,172

​

​

3,054

Supplemental schedule of non-cash investing and financing activities:

​

​

​

​

​

​

Accrued construction costs

​

​

6,039

​

​

5,961

Schedule of cash, cash equivalents, and restricted cash

The following table summarizes cash, cash equivalents, and restricted cash (in thousands):

​

​

​

​

​

​

​

​

  ​ ​ ​

Three Months Ended March 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Beginning of period:

 

​

  ​

 

​

  ​

Cash and cash equivalents

​

$

19,652

​

$

18,777

Restricted cash

​

 

64,609

​

 

60,289

Cash, cash equivalents, and restricted cash

​

$

84,261

​

$

79,066

End of period:

​

 

  ​

​

 

  ​

Cash and cash equivalents

​

$

948,822

​

$

21,197

Restricted cash

​

 

88,971

​

 

63,434

Cash, cash equivalents, and restricted cash

​

$

1,037,793

​

$

84,631

The following table summarizes cash, cash equivalents, and restricted cash (in thousands):

​

​

​

​

​

​

​

​

​

December 31,

​

  ​ ​ ​

2025

  ​ ​ ​

2024

Beginning of period:

​

​

​

​

​

​

Cash and cash equivalents

​

$

18,777

​

$

26,504

Restricted cash

​

 

60,289

​

 

50,442

Cash, cash equivalents, and restricted cash

​

$

79,066

​

$

76,946

End of period:

​

​

​

​

​

​

Cash and cash equivalents

​

$

19,652

​

$

18,777

Restricted cash

​

 

64,609

​

 

60,289

Cash, cash equivalents, and restricted cash

​

$

84,261

​

$

79,066

​