Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Accumulated Other Comprehensive Income - Schedule of changes in the balance of Accumulated other comprehensive income, net of tax (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance $ 6,035 $ 1,714 $ 2,702
Other comprehensive income (loss) before reclassifications 13,180 13,931 (2,241)
Amounts reclassified to earnings (20,161) (2,175)  
Other comprehensive income (loss) (6,981) 11,756 (2,241)
Less: Non-controlling interests (4,022) 7,435 (1,253)
Ending Balance 3,076 6,035 1,714
Gain on Interest Rate Cap [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 8,065 0 0
Other comprehensive income (loss) before reclassifications 12,028 24,389 0
Amounts reclassified to earnings (20,161) (2,175)  
Other comprehensive income (loss) (8,133) 22,214 0
Less: Non-controlling interests (4,765) 14,149 0
Ending Balance 4,697 8,065 0
Foreign Currency Translation Adjustments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance 157 1,827 1,948
Other comprehensive income (loss) before reclassifications 2,125 (4,684) (1,201)
Amounts reclassified to earnings 0 0  
Other comprehensive income (loss) 2,125 (4,684) (1,201)
Less: Non-controlling interests 1,300 (3,014) (1,080)
Ending Balance 982 157 1,827
Change in EMI Other Comprehensive Income Loss [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning Balance [1] (2,187) (113) 754
Other comprehensive income (loss) before reclassifications [1] (973) (5,774) (1,040)
Amounts reclassified to earnings [1] 0 0  
Other comprehensive income (loss) [1] (973) (5,774) (1,040)
Less: Non-controlling interests [1] (557) (3,700) (173)
Ending Balance [1] $ (2,603) $ (2,187) $ (113)
[1] Change in share of equity method investment in related party other comprehensive loss on the Consolidated Statements of Comprehensive Income