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MARKET RISK AND DERIVATIVE INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
The effect of derivative instruments on the statement of income

The following table presents the effect of the derivative instruments on the consolidated statements of operations for the six months ended June 30, 2024 and 2023 (in thousands):

 

 

 

 

 

Realized and Unrealized Gain (Loss) (1)

 

 

 

Consolidated Statements of Operations Location

 

Six Months Ended June 30, 2024

 

 

Six Months Ended June 30, 2023

 

Interest rate swap contracts, hedging

 

Interest expense

 

$

(795

)

 

$

(790

)

 

(1)
Negative values indicate a decrease to the associated consolidated statement of operations line items.