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Accumulated Other Comprehensive Income/(Loss) ("AOCI") (Tables)
6 Months Ended
Jun. 30, 2026
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 six months ended June 30, 2026 and 2025 (in thousands):

 

 

 

Three Months Ended June 30, 2026

 

 

Six Months Ended June 30, 2026

 

 

Cash Flow Hedges for
Interest Payments

 

 

Cash Flow Hedges for Interest Payments of Unconsolidated Investees

 

 

Total

 

 

Cash Flow Hedges for
Interest Payments

 

 

Cash Flow Hedges for Interest Payments of Unconsolidated Investees

 

 

Total

 

Balance at beginning of period

 

$

(3,142

)

 

$

957

 

 

$

(2,185

)

 

$

(8,570

)

 

$

(222

)

 

$

(8,792

)

Other comprehensive income before
    reclassifications

 

 

6,094

 

 

 

922

 

 

 

7,016

 

 

 

11,420

 

 

 

2,342

 

 

 

13,762

 

Amounts reclassed from AOCI

 

 

184

 

 

 

(225

)

 

 

(41

)

 

 

286

 

 

 

(466

)

 

 

(180

)

Net current-period other
    comprehensive income

 

 

6,278

 

 

 

697

 

 

 

6,975

 

 

 

11,706

 

 

 

1,876

 

 

 

13,582

 

Balance at end of period

 

$

3,136

 

 

$

1,654

 

 

$

4,790

 

 

$

3,136

 

 

$

1,654

 

 

$

4,790

 

 

 

 

Three Months Ended June 30, 2025

 

 

Six Months Ended June 30, 2025

 

 

Cash Flow Hedges for
Interest Payments

 

 

Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees

 

 

Total

 

 

Cash Flow Hedges for
Interest Payments

 

 

Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees

 

 

Total

 

Balance at beginning of period

 

$

(3,030

)

 

$

2,119

 

 

$

(911

)

 

$

7,239

 

 

$

3,799

 

 

$

11,038

 

Other comprehensive loss before
    reclassifications

 

 

(4,148

)

 

 

(966

)

 

 

(5,114

)

 

 

(13,135

)

 

 

(2,280

)

 

 

(15,415

)

Amounts reclassified from AOCI

 

 

(1,292

)

 

 

(473

)

 

 

(1,765

)

 

 

(2,574

)

 

 

(839

)

 

 

(3,413

)

Net current-period other
    comprehensive loss

 

 

(5,440

)

 

 

(1,439

)

 

 

(6,879

)

 

 

(15,709

)

 

 

(3,119

)

 

 

(18,828

)

Balance at end of period

 

$

(8,470

)

 

$

680

 

 

$

(7,790

)

 

$

(8,470

)

 

$

680

 

 

$

(7,790

)