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Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2023
Equity [Abstract] |
Changes in Accumulated OCI by Component | The changes in Accumulated OCI by component are as follows (in thousands):
| Gains and Losses on Cash Flow Hedges |  |  | Foreign Currency Items |  |  | Total |
Balance, December 31, 2020 | $ | — |  |  | $ | (2,682 | ) |  | $ | (2,682 | )
Other comprehensive loss before reclassifications |  | — |  |  |  | (1 | ) |  |  | (1 | )
Reclassification adjustment for foreign currency translation(A) |  | — |  |  |  | 2,683 |  |  |  | 2,683 |
Net current-period other comprehensive income (loss) |  | — |  |  |  | 2,682 |  |  |  | 2,682 |
Balance, December 31, 2021 |  | — |  |  |  | — |  |  |  | — |
Change in cash flow hedges |  | 9,415 |  |  |  | — |  |  |  | 9,415 |
Amounts reclassified from accumulated other comprehensive income to interest expense(B) |  | (377 | ) |  |  | — |  |  |  | (377 | )
Net current-period other comprehensive income |  | 9,038 |  |  |  | — |  |  |  | 9,038 |
Balance, December 31, 2022(C) |  | 9,038 |  |  |  | — |  |  |  | 9,038 |
Change in cash flow hedges |  | 416 |  |  |  | — |  |  |  | 416 |
Amounts reclassified from accumulated other comprehensive income to interest expense(B) |  | (3,333 | ) |  |  | — |  |  |  | (3,333 | )
Balance, December 31, 2023(C) | $ | 6,121 |  |  | $ | — |  |  | $ | 6,121 |
(A) Represents the release of foreign currency translation related to the sale of a parcel of undeveloped land in Richmond Hill, Ontario, owned by one of the Company’s joint ventures (Note 3). (B) Classified in Interest Expense in the Company’s consolidated statements of operations. (C) Includes derivative financial instruments entered into by the Company on its Term Loan (Note 8) and an unconsolidated joint venture.

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