XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net income $ 6,995 $ 12,620 $ 23,693 $ 41,134
Other comprehensive (loss) income:        
Change in fair value of interest rate hedges 461 (15,871) (7,220) 3,657
Realized gains on interest rate hedges reclassified to earnings (3,484) (5,216) (10,195) (15,645)
Total other comprehensive loss (3,023) (21,087) (17,415) (11,988)
Comprehensive income (loss) before allocation to noncontrolling interests 3,972 (8,467) 6,278 29,146
Allocation to noncontrolling interests (22) 287 44 (530)
Comprehensive income (loss) $ 3,950 $ (8,180) $ 6,322 $ 28,616