XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 24,192 $ 24,552 $ 71,003 $ 75,008
Other comprehensive income:        
Effective portion of change in fair value of derivative instruments 6,609 17,151 12,020 39,151
Reclassification adjustment of derivative instruments included in net income (3,007) (104) (7,645) 2,700
Other comprehensive income 3,602 17,047 4,375 41,851
Comprehensive income 27,794 41,599 75,378 116,859
Less: comprehensive income attributable to noncontrolling interest        
Net income attributable to noncontrolling interest 31 34 92 105
Other comprehensive income attributable to noncontrolling interest 45 24 5 59
Comprehensive income attributable to noncontrolling interest 76 58 97 164
Comprehensive Income Attributable to Common Shareholders $ 27,718 $ 41,541 $ 75,281 $ 116,695