XML 44 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Interest and Debt Expense
9 Months Ended
Sep. 30, 2021
Interest and Debt Expense [Abstract]  
Interest And Debt Expense Interest and Debt Expense
The following table sets forth the details of interest and debt expense:
(Amounts in thousands)For the Three Months Ended September 30,For the Nine Months Ended September 30,
2021202020212020
Interest expense$57,028 $61,793 $170,938 $191,973 
Capitalized interest and debt expense(10,739)(9,328)(31,785)(30,829)
Amortization of deferred financing costs4,657 4,906 13,751 13,474 
$50,946 $57,371 $152,904 $174,618