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Notes Payable, Bank Credit Facility, Interest and Amortization of Deferred Debt Costs (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Scheduled Maturities of Debt, Including Scheduled Principal Amortization | At March 31, 2025, the future principal payments of debt, including scheduled maturities and amortization, for years ending December 31, were as follows:
(Dollars in thousands) | Principal Payments |
April 1 through December 31, 2025 | $ | 222,863 |  | (1)
2026 | 168,198 |  |
2027 | 133,706 |  | (2)
2028 | 52,280 |  |
2029 | 60,553 |  |
2030 | 58,205 |  |
Thereafter | 868,330 |  |
Principal amount | 1,564,135 |  |
Unamortized deferred debt costs | 19,536 |  |
Net | $ | 1,544,599 |  |
(1)Includes $196.0 million outstanding under the revolving credit facility of the Credit Facility. The revolving credit facility may be extended by the Company for one additional year, subject to satisfaction of certain conditions. (2)Includes $100.0 million outstanding under the term loan of the Credit Facility.
Interest Expense and Amortization of Deferred Debt Costs | Interest expense, net and amortization of deferred debt costs for the three months ended March 31, 2025 and 2024, were as follows:
|  |  | Three Months Ended March 31,
(Dollars in thousands) |  |  |  |  | 2025 |  | 2024
Interest incurred |  |  |  |  | $ | 18,897 |  |  | $ | 18,084 |
Amortization of deferred debt costs |  |  |  |  | 627 |  |  | 564 |
Capitalized interest |  |  |  |  | (2,731) |  |  | (6,168) |
Interest expense |  |  |  |  | 16,793 |  |  | 12,480 |
Less: Interest income |  |  |  |  | (46) |  |  | (32) |
Interest expense, net and amortization of deferred debt costs |  |  |  |  | $ | 16,747 |  |  | $ | 12,448 |

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