Accumulated Other Comprehensive Income ("AOCI")

6 Months Ended

Jun. 30, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income ("AOCI")

20. Accumulated Other Comprehensive Income (“AOCI”)

The following table displays the change in the components of AOCI for the six months ended June 30, 2024 and 2023:

	Unrealized Gains on Cash Flow Hedges for Interest Payments			Equity in Unrealized Gains on Cash Flow Hedges for Interest Payments of Unconsolidated Investee			Total
Balance as of January 1, 2024	$	-		$	3,329		$	3,329
Other comprehensive income before reclassifications		11,982			2,070			14,052
Amounts reclassed from AOCI		(4,162	)		(1,983	)		(6,145	)
Net current-period other comprehensive income		7,820			87			7,907
Balance as of June 30, 2024	$	7,820		$	3,416		$	11,236

	Unrealized Gains Related to Defined Benefit Plan		Equity in Unrealized Gains on Cash Flow Hedges for Interest Payments of Unconsolidated Investee		Total
Balance as of January 1, 2023	$	10,581	$	-	$	10,581
Other comprehensive income before reclassifications		-		5,361		5,361
Amounts reclassified from AOCI		-		-		-
Net current-period other comprehensive income		-		5,361		5,361
Balance as of June 30, 2023	$	10,581	$	5,361	$	15,942