XML 85 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Interest and Debt Expense - Details of Interest and Debt Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest and Debt Expense [Abstract]        
Interest expense $ 37,549 $ 35,412 $ 107,810 $ 102,190
Amortization of deferred financing costs 1,553 1,537 4,630 4,614
Total interest and debt expense $ 39,102 $ 36,949 $ 112,440 $ 106,804