v3.25.4

Interest Expense (Tables)

12 Months Ended

Dec. 31, 2025

Interest Expense

Schedule of interest expense

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​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
​	​ ​ ​	2025		​ ​ ​	2024		​ ​ ​	2023
​		(In thousands)
Interest expense before capitalized interest	​	$	133,689	​	$	131,924	​	$	117,811
Amortization of deferred financing costs	​		14,637	​		17,405	​		9,779
Net unrealized (gain) loss on non-designated derivatives	​		(87)	​		83	​		7,822
Capitalized interest	​		(6,202)	​		(15,344)	​		(26,752)
Interest expense	​	$	142,037	​	$	134,068	​	$	108,660

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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