XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.24.2

Interest Expense (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Interest Expense |
Schedule of interest expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 | X | 2024 |  | 2023
​ |  | (In thousands)
Interest expense before capitalized interest | ​ | $ | 31,234 | ​ | $ | 27,805 | ​ | $ | 62,074 | ​ | $ | 55,713
Amortization of deferred financing costs | ​ |  | 4,179 | ​ |  | 1,351 | ​ |  | 8,082 | ​ |  | 2,630
Net loss on non-designated derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  |
Net unrealized loss | ​ |  | 27 | ​ |  | 2,944 | ​ |  | 69 | ​ |  | 5,641
Net realized loss | ​ |  | — | ​ |  | 97 | ​ |  | — | ​ |  | 230
Capitalized interest | ​ |  | (3,467) | ​ |  | (6,362) | ​ |  | (8,092) | ​ |  | (11,537)
Interest expense | ​ | $ | 31,973 | ​ | $ | 25,835 | ​ | $ | 62,133 | ​ | $ | 52,677
​

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration