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Accumulated Other Comprehensive Income ("AOCI") | 12 Months Ended
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Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (''AOCI'') | 28. Accumulated Other Comprehensive Income (“AOCI”): The following table presents the change in the components of AOCI for the years ended December 31, 2024, 2023 and 2022 (in thousands):
|  | Defined Benefit Plan |  |  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |
Balance as of January 1, 2022 |  | $ | 2,216 |  |  | $ | - |  |  | $ | - |  |  | $ | 2,216 |
Other comprehensive income before reclassifications |  |  | 8,365 |  |  |  | - |  |  |  | - |  |  |  | 8,365 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | 8,365 |  |  |  | - |  |  |  | - |  |  |  | 8,365 |
Balance as of December 31, 2022 |  |  | 10,581 |  |  |  | - |  |  |  | - |  |  |  | 10,581 |
Other comprehensive income before reclassifications |  |  | 267 |  |  |  | - |  |  |  | 3,329 |  |  |  | 3,596 |
Amounts reclassified from AOCI |  |  | (10,848 | ) |  |  | - |  |  |  | - |  |  |  | (10,848 | )
Net current-period other comprehensive income |  |  | (10,581 | ) |  |  | - |  |  |  | 3,329 |  |  |  | (7,252 | )
Balance as of December 31, 2023 |  |  | - |  |  |  | - |  |  |  | 3,329 |  |  |  | 3,329 |
Other comprehensive income before reclassifications |  |  | - |  |  |  | 16,585 |  |  |  | 3,929 |  |  |  | 20,514 |
Amounts reclassified from AOCI |  |  | - |  |  |  | (9,346 | ) |  |  | (3,459 | ) |  |  | (12,805 | )
Net current-period other comprehensive income |  |  | - |  |  |  | 7,239 |  |  |  | 470 |  |  |  | 7,709 |
Balance as of December 31, 2024 |  | $ | - |  |  | $ | 7,239 |  |  | $ | 3,799 |  |  | $ | 11,038 |
On the Company’s Consolidated Statements of Income, unrealized gains and losses reclassified from AOCI related to (i) settlement of defined benefit plan is included in Other income, net, (ii) cash flow hedges for interest payments are included in Interest expense and (iii) cash flow hedges for interest payments of unconsolidated investee are included in Equity in income of joint ventures, net.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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