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Accumulated Other Comprehensive (Loss)/Income ("AOCI") (Tables) | 9 Months Ended
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Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following tables present the change in the components of AOCI for the three and nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2024 |
|  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |  |  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |
Balance at beginning of period |  | $ | 7,820 |  |  | $ | 3,416 |  |  | $ | 11,236 |  |  | $ | - |  |  | $ | 3,329 |  |  | $ | 3,329 |
Other comprehensive (loss)/income before reclassifications |  |  | (18,978 | ) |  |  | (1,687 | ) |  |  | (20,665 | ) |  |  | (6,996 | ) |  |  | 383 |  |  |  | (6,613 | )
Amounts reclassed from AOCI |  |  | (3,072 | ) |  |  | (984 | ) |  |  | (4,056 | ) |  |  | (7,234 | ) |  |  | (2,967 | ) |  |  | (10,201 | )
Net current-period other comprehensive loss |  |  | (22,050 | ) |  |  | (2,671 | ) |  |  | (24,721 | ) |  |  | (14,230 | ) |  |  | (2,584 | ) |  |  | (16,814 | )
Balance at end of period |  | $ | (14,230 | ) |  | $ | 745 |  |  | $ | (13,485 | ) |  | $ | (14,230 | ) |  | $ | 745 |  |  | $ | (13,485 | )
|  | Three Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2023 |
|  | Defined Benefit Plan |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |  |  | Defined Benefit Plan |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |
Balance at beginning of period |  | $ | 10,581 |  |  | $ | 5,360 |  |  | $ | 15,941 |  |  | $ | 10,581 |  |  | $ | - |  |  | $ | 10,581 |
Other comprehensive income before reclassifications |  |  | 267 |  |  |  | - |  |  |  | 267 |  |  |  | 267 |  |  |  | 6,616 |  |  |  | 6,883 |
Amounts reclassified from AOCI |  |  | (10,848 | ) |  |  | 1,256 |  |  |  | (9,592 | ) |  |  | (10,848 | ) |  |  | - |  |  |  | (10,848 | )
Net current-period other comprehensive (loss)/income |  |  | (10,581 | ) |  |  | 1,256 |  |  |  | (9,325 | ) |  |  | (10,581 | ) |  |  | 6,616 |  |  |  | (3,965 | )
Balance at end of period |  | $ | - |  |  | $ | 6,616 |  |  | $ | 6,616 |  |  | $ | - |  |  | $ | 6,616 |  |  | $ | 6,616 |

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