XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2023
Equity [Abstract]  
Schedule of reconciliation of the beginning and ending common stock outstanding
The Company had no preferred shares outstanding and had common shares outstanding for the three years ended December 31, 2023, 2022, and 2021 as follows: 
 YEAR ENDED DECEMBER 31,
2023 2022 2021 
Balance, beginning of year380,589,894 150,457,433 139,487,375 
Issuance of common stock8,627 229,618,304 10,899,301 
Conversion of OP units to common stock190,544 — — 
Non-vested share-based awards, net of withheld shares and forfeitures 175,368 514,157 70,757 
Balance, end of year380,964,433 380,589,894 150,457,433 
Schedule of reconciliation of beginning and ending balances of accumulated other comprehensive income (loss)
The following table represents the changes in accumulated other comprehensive income (loss) during the years ended December 31, 2023 and 2022:
INTEREST RATE SWAPS
as of December 31,
Dollars in thousands20232022
Beginning balance$2,140 $(9,981)
Other comprehensive income (loss) before reclassifications1,434 1,531 
Amounts reclassified from accumulated other comprehensive (loss) income(14,315)10,590 
Net current-period other comprehensive (loss) income(12,881)12,121 
Ending balance$(10,741)$2,140 
Schedule of reclassifications out of accumulated other comprehensive income (loss)
The following table represents the details regarding the reclassifications from accumulated other comprehensive income (loss) during the year ended December 31, 2023 (dollars in thousands):
DETAILS ABOUT ACCUMULATED OTHER COMPREHENSIVE
INCOME (LOSS) COMPONENTS
AMOUNT RECLASSIFIED
from accumulated other comprehensive income (loss)
AFFECTED LINE ITEM
in the statement where net
income is presented
Amounts reclassified from accumulated other comprehensive income (loss) related to settled interest rate swaps$594 Interest Expense
Amounts reclassified from accumulated other comprehensive income (loss) related to current interest rate swaps(15,082)Interest Expense
$(14,488)