XML 20 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 18,026 $ 94,453 $ 21,228 $ 147,527
Other comprehensive income/(loss):        
Effect of cash flow hedges 1,035 2,170 (1,824) 10,851
Comprehensive income $ 19,061 $ 96,623 $ 19,404 $ 158,378