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Accumulated Other Comprehensive Income ("AOCI") (Tables) | 12 Months Ended
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Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | 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 |

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