| 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, 2026 and 2025 (in thousands):
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Three Months Ended September 30, 2026 |
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Nine Months Ended September 30, 2026 |
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Cash Flow Hedges for
Interest Payments |
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Cash Flow Hedges for Interest Payments of Unconsolidated Investees |
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Total |
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Cash Flow Hedges for
Interest Payments |
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Cash Flow Hedges for Interest Payments of Unconsolidated Investees |
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Total |
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Balance at beginning of period |
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$ |
3,136 |
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$ |
1,654 |
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$ |
4,790 |
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$ |
(8,570 |
) |
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$ |
(222 |
) |
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$ |
(8,792 |
) |
Other comprehensive income before
reclassifications |
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9,615 |
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|
812 |
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10,427 |
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21,035 |
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3,154 |
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|
24,189 |
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Amounts reclassified from AOCI |
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115 |
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(304 |
) |
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(189 |
) |
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401 |
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(770 |
) |
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(369 |
) |
Net current-period other
comprehensive income |
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9,730 |
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|
508 |
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10,238 |
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21,436 |
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2,384 |
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|
23,820 |
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Balance at end of period |
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$ |
12,866 |
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$ |
2,162 |
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$ |
15,028 |
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$ |
12,866 |
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$ |
2,162 |
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$ |
15,028 |
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Three Months Ended September 30, 2025 |
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Nine Months Ended September 30, 2025 |
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Cash Flow Hedges for
Interest Payments |
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|
Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees |
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Total |
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Cash Flow Hedges for
Interest Payments |
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Cash Flow Hedges for
Interest Payments of
Unconsolidated Investees |
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Total |
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Balance at beginning of period |
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$ |
(8,470 |
) |
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$ |
680 |
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|
$ |
(7,790 |
) |
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$ |
7,239 |
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$ |
3,799 |
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$ |
11,038 |
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Other comprehensive income/(loss)
before reclassifications |
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|
762 |
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|
254 |
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1,016 |
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(12,373 |
) |
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(2,026 |
) |
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(14,399 |
) |
Amounts reclassified from AOCI |
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(1,302 |
) |
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(768 |
) |
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(2,070 |
) |
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(3,876 |
) |
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(1,607 |
) |
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(5,483 |
) |
Net current-period other
comprehensive loss |
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(540 |
) |
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(514 |
) |
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(1,054 |
) |
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(16,249 |
) |
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(3,633 |
) |
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(19,882 |
) |
Balance at end of period |
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$ |
(9,010 |
) |
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$ |
166 |
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$ |
(8,844 |
) |
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$ |
(9,010 |
) |
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$ |
166 |
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$ |
(8,844 |
) |
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