Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2024

Accumulated Other Comprehensive Income

Summary of changes in accumulated other comprehensive income

	Unrealized
	Gain (Loss) on
	Cash Flow
	Hedges		Total
Accumulated other comprehensive income as of December 31, 2023	$	1,843	$	1,843
Other comprehensive income before reclassifications		904		904
Amounts reclassified from accumulated other comprehensive income		(786)		(786)
Other comprehensive income		118		118
Less: Other comprehensive income attributable to non-controlling interest		(36)		(36)
Accumulated other comprehensive income as of June 30, 2024	$	1,925	$	1,925

Summary of tax effects allocated to other comprehensive income (loss)

	Three Months Ended June 30, 2024
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Interest rate swap	$	240	$	(43)	$	197
Interest rate swap - unconsolidated affiliate		27		(7)		20
Reclassification adjustment for net (gain) loss included in earnings		(480)		89		(391)
Net unrealized (loss) gain		(213)		39		(174)
Other comprehensive (loss) income	$	(213)	$	39	$	(174)

	Three Months Ended June 30, 2023
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain (loss) on available-for-sale investments	$	26	$	(7)	$	19
Interest rate swap		986		(175)		811
Interest rate swap - unconsolidated affiliate		150		(38)		112
Reclassification adjustment for net (gain) loss included in earnings		(448)		83		(365)
Net unrealized gain (loss)		714		(137)		577
Other comprehensive income (loss)	$	714	$	(137)	$	577

	Six Months Ended June 30, 2024
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Interest rate swaps	$	991	$	(176)	$	815
Interest rate swap - unconsolidated joint venture		120		(31)		89
Reclassification adjustment for net (gain) loss included in earnings		(964)		178		(786)
Net unrealized gain (loss)		147		(29)		118
Other comprehensive income (loss)	$	147	$	(29)	$	118

	Six Months Ended June 30, 2023
	Before-		Tax (Expense)		Net-of-
	Tax Amount		Benefit		Tax Amount
Unrealized gain (loss) on available-for-sale investments	$	253	$	(64)	$	189
Interest rate swaps		404		(72)		332
Interest rate swap - unconsolidated joint venture		114		(29)		85
Reclassification adjustment for net (gain) loss included in earnings		(808)		149		(659)
Net unrealized loss		(37)		(16)		(53)
Other comprehensive loss	$	(37)	$	(16)	$	(53)