XML 32 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Changes in Accumulated OCI by Component

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

Balance, December 31, 2023

$

6,121

 

Change in cash flow hedges

 

3,895

 

Amounts reclassified from accumulated other comprehensive income
   to interest expense

 

(1,293

)

Balance, March 31, 2024 (A)

$

8,723

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