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Accumulated Other Comprehensive (Loss)/Income ("AOCI") (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2025 and 2024 (in thousands):


		Three Months Ended September 30, 2025												Nine Months Ended September 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		$	(8,470	)		$	680			$	(7,790	)		$	7,239			$	3,799			$	11,038
Other comprehensive income/(loss) before reclassifications			762				254				1,016				(12,373	)			(2,026	)			(14,399	)
Amounts reclassed from AOCI			(1,302	)			(768	)			(2,070	)			(3,876	)			(1,607	)			(5,483	)
Net current-period other comprehensive loss			(540	)			(514	)			(1,054	)			(16,249	)			(3,633	)			(19,882	)
Balance at end of period		$	(9,010	)		$	166			$	(8,844	)		$	(9,010	)		$	166			$	(8,844	)


		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 Investees				Total				Cash Flow Hedges for Interest Payments				Cash Flow Hedges for Interest Payments of Unconsolidated Investees				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 reclassified 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	)

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.