Accumulated Other Comprehensive Income ("AOCI") (Tables)

6 Months Ended

Jun. 30, 2024

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

Schedule of Accumulated Other Comprehensive Income (Loss)

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