Quarterly report pursuant to Section 13 or 15(d)

Notes and Other Debts Payable, net (Tables)

v3.22.1
Notes and Other Debts Payable, net (Tables)
 3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
Amounts outstanding under notes and other debts payable, net consist of the following:
March 31, 2022 December 31, 2021
(dollars in thousands)
Construction loan $ 82,514  $ 82,617 
Line of credit facilities 422,300  390,300
Notes Payable 504,814  472,917
Deferred loan costs (10,428) (11,800)
Notes and other debts payable, net $ 494,386  $ 461,117 
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 March 31, 2022 are as follows (dollars in thousands):
2022 $ 82,514 
2023 — 
2024 422,300 
2025 — 
2026 — 
Thereafter — 
  $ 504,814