Gains and Losses
on Cash Flow
Hedges

Foreign
Currency
Items

Total

Balance, December 31, 2020

$

—

$

(2,682

)

$

(2,682

)

Other comprehensive loss before reclassifications

—

(1

)

(1

)

Reclassification adjustment for foreign currency translation(A)

—

2,683

2,683

Net current-period other comprehensive income (loss)

—

2,682

2,682

Balance, December 31, 2021

—

—

—

Change in cash flow hedges

9,415

—

9,415

Amounts reclassified from accumulated other comprehensive income
   to interest expense(B)

(377

)

—

(377

)

Net current-period other comprehensive income

9,038

—

9,038

Balance, December 31, 2022(C)

9,038

—

9,038

Change in cash flow hedges

416

—

416

Amounts reclassified from accumulated other comprehensive income
   to interest expense(B)

(3,333

)

—

(3,333

)

Balance, December 31, 2023(C)

$

6,121

$

—

$

6,121