XML 35 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Interest Expense
3 Months Ended
Mar. 31, 2025
Interest Expense  
Interest Expense

13.Interest Expense

The following is a summary of interest expense:

Three Months Ended March 31, 

    

2025

    

2024

 

(In thousands)

Interest expense before capitalized interest

$

33,488

$

30,840

Amortization of deferred financing costs

 

4,146

 

3,903

Net unrealized (gain) loss on non-designated derivatives

 

(32)

 

42

Capitalized interest

 

(2,402)

 

(4,625)

Interest expense

$

35,200

$

30,160