XML 51 R40.htm IDEA: XBRL DOCUMENT

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