XML 41 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following table summarizes the changes in accumulated other comprehensive income by component for the Company and the Operating Partnership for the six months ended June 30, 2023:
Derivative InstrumentsAccumulated Other Comprehensive Income of the Operating PartnershipComprehensive (Loss) Income Attributable to Noncontrolling Interest of the CompanyAccumulated Other Comprehensive Income of the Company
Balance as of December 31, 2022
$34,186 $34,186 $(774)$33,412 
Other Comprehensive Income Before Reclassifications14,189 14,189 (214)13,975 
Amounts Reclassified from Accumulated Other Comprehensive Income(9,168)(9,168)— (9,168)
Net Current Period Other Comprehensive Income5,021 5,021 (214)4,807 
Balance as of June 30, 2023
$39,207 $39,207 $(988)$38,219 
Reclassification Out of Accumulated Other Comprehensive Income
The following table summarizes the reclassifications out of accumulated other comprehensive income for both the Company and the Operating Partnership for the three and six months ended June 30, 2023 and 2022:
Amounts Reclassified from Accumulated
Other Comprehensive (Income) Loss
Details about Accumulated
Other Comprehensive Income Components
Three Months Ended June 30, 2023Three Months Ended June 30, 2022Six Months Ended June 30, 2023Six Months Ended June 30, 2022Affected Line Items in the Consolidated Statements of Operations
Derivative Instruments:
Amortization of Previously Settled Derivative Instruments
$103 $103 $205 $205 Interest Expense
Net Settlement (Receipts) Payments to our Counterparties(5,272)786 (9,373)2,273 Interest Expense
Total$(5,169)$889 $(9,168)$2,478