XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Notes Payable, Bank Credit Facility, Interest and Amortization of Deferred Debt Costs - Interest Expense and Amortization of Deferred Debt Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Disclosure [Abstract]        
Interest incurred $ 12,468 $ 12,900 $ 24,781 $ 25,582
Amortization of deferred debt costs 465 406 941 811
Capitalized interest (2,474) (1,647) (4,661) (2,742)
Interest expense 10,459 11,659 21,061 23,651
Less: Interest income 2 2 2 5
Interest expense, net and amortization of deferred debt costs $ 10,457 $ 11,657 $ 21,059 $ 23,646