Notes Payable, Bank Credit Facility, Interest and Amortization of Deferred Debt Costs - Schedule of Interest Expense and Amortization of Deferred Debt Costs (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Interest incurred | $ 19,721 | $ 19,146 | $ 39,038 | $ 38,043 |
| Amortization of deferred debt costs | 879 | 625 | 1,735 | 1,252 |
| Capitalized interest | (489) | (2,917) | (932) | (5,648) |
| Subtotal | 20,111 | 16,854 | 39,841 | 33,647 |
| Less: Interest income | (77) | (34) | (157) | (80) |
| Interest expense, net and amortization of deferred debt costs | $ 20,034 | $ 16,820 | $ 39,684 | $ 33,567 |
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- Definition Noncash Interest Expense Accretion And Amortization Of Deferred Finance Fees No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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