XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2023
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component

The changes in Accumulated Other Comprehensive Income by component are as follows (in thousands):

Balance, December 31, 2022

$

9,038

 

Change in cash flow hedges

 

3,126

 

Amounts reclassified from accumulated other comprehensive income
   to interest expense

 

(2,039

)

Balance, June 30, 2023 (A)

$

10,125

 

(A) Includes derivative financial instruments entered into by the Company on its term loan (Note 6) and by an unconsolidated joint venture.