XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.1
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
Mar. 31, 2025
Mar. 31, 2024
Debt Disclosure [Abstract]    
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