XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income (Loss) Attributable to the Company $ 6,227 $ 2,686 $ 13,252 $ (1,507)
Other Comprehensive Income (Loss):        
Cash Flow Hedging Derivative - Interest Rate Swaps (15,791) 5,901 (7,296) 8,389
Total Other Comprehensive Income (Loss) (15,791) 5,901 (7,296) 8,389
Total Comprehensive Income (Loss) $ (9,564) $ 8,587 $ 5,956 $ 6,882