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Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2021

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income as of December 31, 2021 and 2020 are as follows (in thousands):

									Unrealized Gains on Available for Sale Debt Securities						Unrealized Losses on Interest Rate Swaps						Total Accumulated Other Comprehensive Income
Balance at December 31, 2019									6,159						(4,066)						2,093
Reclassification to net income									(10,921)						4,066						(6,855)
Activity for the year									60,617						—						60,617
Reclassification to non-controlling interest									(24,022)						—						(24,022)
Reclassification from non-controlling interest									2,562						—						2,562
Balance at December 31, 2020									34,395						—						34,395
Reclassification to net income									(28,481)						—						(28,481)
Activity for the year									6,335						—						6,335
Reclassification from non-controlling interest									4,242						—						4,242
Balance at December 31, 2021									$	16,491					$	—					$	16,491

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- References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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