v3.26.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Attributable to the Company $ (5,172) $ 2,914 $ 16,145 $ (18,243)
Other Comprehensive Income (Loss):        
Cash Flow Hedging Derivative - Interest Rate Swaps 11,656 (1,905) 18,132 (13,101)
Total Other Comprehensive Income (Loss) 11,656 (1,905) 18,132 (13,101)
Total Comprehensive Income (Loss) $ 6,484 $ 1,009 $ 34,277 $ (31,344)