XML 313 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income $ 43,781 $ 5,439
Other comprehensive income:    
Currency translation adjustment (523) (1,373)
Unrealized (loss) gain on derivative instruments (18,309) 27,508
Reclassification of gain on derivative instruments to interest expense (247) 0
Unrealized (loss) gain on derivative instruments at joint venture (530) 1,697
Net (loss) gain recognized in other comprehensive income (19,609) 27,832
Tax (benefit) expense related to items of other comprehensive income (4,313) 6,120
Other comprehensive (loss) income (15,296) 21,712
Total comprehensive income $ 28,485 $ 27,151