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Financial Instruments and Derivatives (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Effect of Derivative Instruments on Consolidated Statement of Operations

The tables below present the effect of the Company’s derivative financial instruments on the Consolidated Statements of Operations for the years ended December 31, 2024, 2023 and 2022, respectively (dollars in thousands):

Derivatives in Cash Flow		Location of Loss Reclassified		Net Loss Reclassified from AOCL into Interest Expense
Hedging Relationships		from AOCL into Income		2024				2023				2022
Terminated interest rate swaps		Interest expense		$	(1,878	)		$	(1,326	)		$	(1,114	)

Derivatives Not Designated		Location of (Loss) Gain Recognized		(Loss) Gain Recognized in Earnings on Derivative
as Hedging Instruments		in Earnings on Derivative		2024				2023				2022
Preferred stock embedded derivative		Other non-operating (income) expense		$	(18,751	)		$	18,528			$	(21,107	)

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

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