XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Net Income Attributable to the Company $ 4,817 $ 23,947 $ 6,237 $ 28,008
Other Comprehensive Income:        
Cash Flow Hedging Derivative - Interest Rate Swaps 5,310 217 15,933 1,387
Total Other Comprehensive Income 5,310 217 15,933 1,387
Total Comprehensive Income $ 10,127 $ 24,164 $ 22,170 $ 29,395