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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table summarizes the changes in accumulated other comprehensive income (loss) by component for the Company and the Operating Partnership for the nine months ended September 30, 2025:
| Derivative Instruments |  | Accumulated Other Comprehensive Income of the Operating Partnership |  | Comprehensive (Loss) Income Attributable to Noncontrolling Interest of the Company |  | Accumulated Other Comprehensive Income of the Company
Balance as of December 31, 2024 | $ | 20,485 |  |  | $ | 20,485 |  |  | $ | (549) |  |  | $ | 19,936 |
Other Comprehensive Loss Before Reclassifications | (3,949) |  |  | (3,949) |  |  | 386 |  |  | (3,563) |
Amounts Reclassified from Accumulated Other Comprehensive Income | (11,118) |  |  | (11,118) |  |  | — |  |  | (11,118) |
Net Current Period Other Comprehensive Loss | (15,067) |  |  | (15,067) |  |  | 386 |  |  | (14,681) |
Balance as of September 30, 2025 | $ | 5,418 |  |  | $ | 5,418 |  |  | $ | (163) |  |  | $ | 5,255 |
The following table summarizes the reclassifications out of accumulated other comprehensive income for both the Company and the Operating Partnership for the three and nine months ended September 30, 2025 and 2024:
|  | Amounts Reclassified from Accumulated Other Comprehensive (Income) Loss |  |
Details about Accumulated Other Comprehensive (Income) Loss Components |  | Three Months Ended September 30, 2025 |  | Three Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2024 |  | Affected Line Items in the Consolidated Statements of Operations
Derivative Instruments: |  |  |  |  |  |  |  |  |  |
Amortization of Previously Settled Derivative Instruments |  | $ | 115 |  |  | $ | 103 |  |  | $ | 326 |  |  | $ | 308 |  |  | Interest Expense
Net Settlement Receipts from our Counterparties |  | (3,865) |  |  | (6,162) |  |  | (11,444) |  |  | (18,447) |  |  | Interest Expense
Total |  | $ | (3,750) |  |  | $ | (6,059) |  |  | $ | (11,118) |  |  | $ | (18,139) |  |  |
The change in the fair value of derivatives designated and that qualify as cash flow hedges is recorded in other comprehensive income and is subsequently reclassified to earnings through interest expense over the life of the derivative or over the life of the debt. In the next 12 months, we expect to amortize approximately $460 into net income by increasing interest expense for derivative instruments we settled in previous periods. Additionally, recurring settlement amounts on the Swaps (defined in Note 10) will also be reclassified to net income.

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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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