XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net (loss) income $ (81,749) $ (8,122) $ 124,745
Other comprehensive income:      
Interest rate swap termination 0 9,243 11,317
Other comprehensive income 0 9,243 11,317
Comprehensive (loss) income (81,749) 1,121 136,062
Comprehensive (loss) income attributable to noncontrolling interest (36) 232 1,199
Comprehensive (loss) income attributable to shareholders $ (81,713) $ 889 $ 134,863