Annual report pursuant to Section 13 and 15(d)

Notes and Other Debts Payable, net (Tables)

v3.22.4
Notes and Other Debts Payable, net (Tables)
 12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Amounts outstanding under notes and other debts payable, net consist of the following:
December 31,
2022 2021
(dollars in thousands)
Construction loans $ —  $ 82,617 
Line of credit facilities 514,300  390,300 
Notes and other debts payable 514,300  472,917 
Deferred loan costs (8,878) (11,800)
Notes and other debts payable, net $ 505,422  $ 461,117 
Schedule of Maturities of Long-term Debt
The aggregate maturities of the principal balances of the notes and other debts payable subsequent to December 31, 2022 are as follows (dollars in thousands):
2023 $ — 
2024 — 
2025 514,300 
Thereafter — 
$ 514,300