XML 62 R50.htm IDEA: XBRL DOCUMENT
v3.25.2

Accumulated Other Comprehensive (Loss)/Income ("AOCI") (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
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 six months ended June 30, 2025 and 2024 (in thousands):
|  | Three Months Ended June 30, 2025 |  |  | Six Months Ended June 30, 2025 |
|  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investees |  |  | Total |  |  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investee |  |  | Total |
Balance at beginning of period |  | $ | (3,030 | ) |  | $ | 2,119 |  |  | $ | (911 | ) |  | $ | 7,239 |  |  | $ | 3,799 |  |  | $ | 11,038 |
Other comprehensive loss before reclassifications |  |  | (4,148 | ) |  |  | (966 | ) |  |  | (5,114 | ) |  |  | (13,135 | ) |  |  | (2,280 | ) |  |  | (15,415 | )
Amounts reclassed from AOCI |  |  | (1,292 | ) |  |  | (473 | ) |  |  | (1,765 | ) |  |  | (2,574 | ) |  |  | (839 | ) |  |  | (3,413 | )
Net current-period other comprehensive loss |  |  | (5,440 | ) |  |  | (1,439 | ) |  |  | (6,879 | ) |  |  | (15,709 | ) |  |  | (3,119 | ) |  |  | (18,828 | )
Balance at end of period |  | $ | (8,470 | ) |  | $ | 680 |  |  | $ | (7,790 | ) |  | $ | (8,470 | ) |  | $ | 680 |  |  | $ | (7,790 | )
|  | Three Months Ended June 30, 2024 |  |  | Six Months Ended June 30, 2024 |
|  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investees |  |  | Total |  |  | Cash Flow Hedges for Interest Payments |  |  | Cash Flow Hedges for Interest Payments of Unconsolidated Investees |  |  | Total |
Balance at beginning of period |  | $ | 6,459 |  |  | $ | 3,820 |  |  | $ | 10,279 |  |  | $ | - |  |  | $ | 3,329 |  |  | $ | 3,329 |
Other comprehensive income before reclassifications |  |  | 3,445 |  |  |  | 1,579 |  |  |  | 5,024 |  |  |  | 11,982 |  |  |  | 2,070 |  |  |  | 14,052 |
Amounts reclassified from AOCI |  |  | (2,084 | ) |  |  | (1,983 | ) |  |  | (4,067 | ) |  |  | (4,162 | ) |  |  | (1,983 | ) |  |  | (6,145 | )
Net current-period other comprehensive income/(loss) |  |  | 1,361 |  |  |  | (404 | ) |  |  | 957 |  |  |  | 7,820 |  |  |  | 87 |  |  |  | 7,907 |
Balance at end of period |  | $ | 7,820 |  |  | $ | 3,416 |  |  | $ | 11,236 |  |  | $ | 7,820 |  |  | $ | 3,416 |  |  | $ | 11,236 |
On the Company’s Condensed Consolidated Statements of Income, unrealized gains and losses reclassified from AOCI related to (i) cash flow hedges for interest payments are included in Interest expense and (ii) cash flow hedges for interest payments of unconsolidated investees are included in Equity in income of joint ventures, net.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration