Supplemental Cash Flow Disclosures (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
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| Supplemental disclosures: | |||
| Cash paid for interest | $ 21,647 | $ 18,727 | |
| Cash paid for income taxes, net of refunds | 246 | 453 | |
| Non-cash investing and financing activities: | |||
| Accrued capital expenditures and leasing costs | 6,920 | 4,628 | |
| Accrued deferred financing costs | 17 | 0 | |
| Distributions declared and unpaid | 5,595 | 5,578 | $ 5,578 |
| Land acquired upon finance lease termination | $ 3,470 | $ 0 | |
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- Definition Land Acquired Upon Finance Lease Termination No definition available.
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- Definition Supplemental Cash Flow Disclosures No definition available.
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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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