XML 37 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME      
Net Income (Loss) Attributable to the Company $ (1,965) $ 5,530 $ 3,158
Other Comprehensive Income (Loss):      
Cash Flow Hedging Derivative - Interest Rate Swaps 5,626 (8,870) 14,244
Total Other Comprehensive Income (Loss) 5,626 (8,870) 14,244
Total Comprehensive Income (Loss) $ 3,661 $ (3,340) $ 17,402