XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments and Hedging Activities Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) related to the effective portion recognized in other comprehensive income [1] $ 16,351 $ (6,538)
Amount of gain (loss) related to the effective portion subsequently reclassified to earnings [2] 3,360 1,675
Amount of gain (loss) relate do the ineffective portion and amount excluded from effectiveness testing $ 0 $ 0
[1] Includes the Company’s share of gain (loss) related to the effective portion of derivatives outstanding at its unconsolidated joint venture properties.
[2] Includes amounts from previous interest rate programs.