XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income by Component | The changes in Accumulated Other Comprehensive Income by component are as follows (in thousands):
| 2025 |
Balance, December 31, 2024 | $ | 5,472 |
Change in cash flow hedges |  | (19 | )
Amounts reclassified from accumulated other comprehensive income to interest expense |  | (2,559 | )
Balance, September 30, 2025(A) | $ | 2,894 |
(A) Includes derivative financial instruments entered into by the Company on its term loan and by an unconsolidated joint venture.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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