Annual report pursuant to Section 13 and 15(d)

Notes and Other Debts Payable, net (Tables)

v3.22.0.1
Notes and Other Debts Payable, net (Tables)
 12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Amounts outstanding under Notes and other debts payable, net consist of the following:
December 31,
2021 2020
(dollars in thousands)
Construction loans $ 82,617  $ 67,757 
Line of credit facilities 390,300  199,358 
Loans payable —  5,144 
Notes and other debts payable 472,917  272,259 
Debt issuance costs (11,800) (7,450)
Notes and other debts payable, net $ 461,117  $ 264,809 
Schedule of Maturities of Long-term Debt
The aggregate maturities of the principal balances of the notes and other debts payable during the five years subsequent to December 31, 2021 are as follows (dollars in thousands):
2022 $ 82,617 
2023 — 
2024 390,300 
Thereafter — 
$ 472,917