XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net (loss) income $ (19,211) $ 52,858
Other comprehensive income:    
Interest rate swap termination 0 2,830
Other comprehensive income 0 2,830
Comprehensive (loss) income (19,211) 55,688
Comprehensive (loss) income attributable to noncontrolling interest (9) 135
Comprehensive (loss) income attributable to shareholders $ (19,202) $ 55,553