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

9 Months Ended

Sep. 30, 2024

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

Schedule of Accumulated Other Comprehensive Income (Loss)

The following tables present the change in the components of AOCI for the three and nine months ended September 30, 2024 and 2023:

	Three Months Ended September 30, 2024									Nine Months Ended September 30, 2024
	Cash Flow Hedges for Interest Payments			Cash Flow Hedges for Interest Payments of Unconsolidated Investee			Total			Cash Flow Hedges for Interest Payments			Cash Flow Hedges for Interest Payments of Unconsolidated Investee			Total
Balance at beginning of period	$	7,820		$	3,416		$	11,236		$	-		$	3,329		$	3,329
Other comprehensive (loss)/income before reclassifications		(18,978	)		(1,687	)		(20,665	)		(6,996	)		383			(6,613	)
Amounts reclassed from AOCI		(3,072	)		(984	)		(4,056	)		(7,234	)		(2,967	)		(10,201	)
Net current-period other comprehensive loss		(22,050	)		(2,671	)		(24,721	)		(14,230	)		(2,584	)		(16,814	)
Balance at end of period	$	(14,230	)	$	745		$	(13,485	)	$	(14,230	)	$	745		$	(13,485	)

	Three Months Ended September 30, 2023								Nine Months Ended September 30, 2023
	Defined Benefit Plan			Cash Flow Hedges for Interest Payments of Unconsolidated Investee		Total			Defined Benefit Plan			Cash Flow Hedges for Interest Payments of Unconsolidated Investee		Total
Balance at beginning of period	$	10,581		$	5,360	$	15,941		$	10,581		$	-	$	10,581
Other comprehensive income before reclassifications		267			-		267			267			6,616		6,883
Amounts reclassified from AOCI		(10,848	)		1,256		(9,592	)		(10,848	)		-		(10,848	)
Net current-period other comprehensive (loss)/income		(10,581	)		1,256		(9,325	)		(10,581	)		6,616		(3,965	)
Balance at end of period	$	-		$	6,616	$	6,616		$	-		$	6,616	$	6,616