XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Consolidated Statements of Comprehensive Income (Loss)      
Net income (loss) $ (48,110) $ 1,094 $ 92,717
Other comprehensive income (loss):      
Unrealized gain on derivative financial instruments 177 9,597 12,072
Reclassification from accumulated other comprehensive income into interest expense (4,180)    
Total other comprehensive income (loss) (4,003) 9,597 12,072
Comprehensive income (loss) $ (52,113) $ 10,691 $ 104,789