XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 84,407 $ 63,212 $ (13,037)
Other comprehensive income (loss):      
Unrealized gain on valuation of interest rate swap agreements 5,581 40,044 348
Amount reclassified into interest expense (7,819) 7,230 11,653
Other comprehensive income (loss) (2,238) 47,274 12,001
Comprehensive income (loss) $ 82,169 $ 110,486 $ (1,036)