XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Notes Payable, Revolving Credit Facility, Interest and Amortization of Deferred Debt Costs - Interest Expense and Amortization of Deferred Debt Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Debt Disclosure [Abstract]    
Interest incurred $ 12,313 $ 12,681
Amortization of deferred debt costs 477 405
Capitalized interest (2,187) (1,095)
Interest expense 10,603 11,991
Less: Interest income 1 3
Interest expense, net and amortization of deferred debt costs $ 10,602 $ 11,988