Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income - Schedule of changes in the balance of Accumulated other comprehensive income, net of tax (Details

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Accumulated Other Comprehensive Income - Schedule of changes in the balance of Accumulated other comprehensive income, net of tax (Details - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance $ 6,096 $ 3,076 $ 4,283 $ 6,035
Other comprehensive income (loss) before reclassifications 5,209 13,296 16,407 (851)
Amounts reclassified to earnings (5,700) (5,735) (5,010) (3,922)
Other Comprehensive Income (Loss), Net of Tax, Total (491) 7,561 11,397 (4,773)
Less: Non-controlling interests (298) 4,541 7,155 (3,021)
Ending Balance 5,903 6,096 8,525 4,283
Gain on Interest Rate Cap [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 6,615 4,697 5,814 8,065
Other comprehensive income (loss) before reclassifications 3,840 10,540 15,260 (2,218)
Amounts reclassified to earnings (5,700) (5,735) (5,010) (3,922)
Other Comprehensive Income (Loss), Net of Tax, Total (1,860) 4,805 10,250 (6,140)
Less: Non-controlling interests (1,116) 2,887 6,434 (3,889)
Ending Balance 5,871 6,615 9,630 5,814
Foreign Currency Translation Adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance 574 982 442 157
Other comprehensive income (loss) before reclassifications 2,309 (1,024) 279 783
Amounts reclassified to earnings 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Total 2,309 (1,024) 279 783
Less: Non-controlling interests 1,382 (616) 176 498
Ending Balance 1,501 574 545 442
Change in EMI Other Comprehensive Income Loss [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance [1] (1,093) (2,603) (1,973) (2,187)
Other comprehensive income (loss) before reclassifications [1] (940) 3,780 868 584
Amounts reclassified to earnings [1] 0 0 0 0
Other Comprehensive Income (Loss), Net of Tax, Total [1] (940) 3,780 868 584
Less: Non-controlling interests [1] (564) 2,270 545 370
Ending Balance [1] $ (1,469) $ (1,093) $ (1,650) $ (1,973)
[1]

1 Change in share of equity method investment in related party other comprehensive income on the Consolidated Statements of Comprehensive Income.