XML 19 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net income $ 40,693 $ 66,659 $ 72,195
Interest rate swaps      
Reclassification adjustment for losses included in net income (interest expense) 1,527 4,472 3,472
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 10,630    
Net current-period other comprehensive income 12,157 7,851 (11,657)
Comprehensive income 52,850 74,510 60,538
Less: Comprehensive loss attributable to non-controlling interests 168    
Comprehensive income attributable to common stockholders 53,018 74,510 60,538
Interest Rate Swaps      
Interest rate swaps      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks 10,630 3,379 (10,862)
Treasury Rate Locks      
Interest rate swaps      
Gains (losses) arising during the period on interest rate swaps and treasury rate locks $ 0 $ 0 $ (4,267)