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Derivative financial instrument (Tables)

12 Months Ended

Dec. 31, 2023

Derivative financial instrument

Schedule of Derivative Instruments not designated as hedging instruments - Balance Sheet Location


				2023					2022
Derivative		Balance Sheet Location		Assets			Liabilities		Assets			Liabilities

Interest rate swap		Derivative financial Instruments, Current		$	15,631		—		$	22,544		—
Interest rate swap		Derivative financial Instruments, non- Current			—		—			12,333		—
Total				$	15,631		—		$	34,877		—

Schedule of Derivatives Instruments not designated as Hedging Instruments - Net effect on the Consolidated Condensed Statements of comprehensive Income


		Net Realized and Unrealized
		Gain Recognized on Statement of		Amount
Derivative		Comprehensive Income Location		2023			2022			2021
Interest rate swap		Gain on derivative instruments		$	5,267		$	33,655		10,104
Total				$	5,267		$	33,655		10,104

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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