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Other (Expense) Income, Net (Tables)
 9 Months Ended
Sep. 30, 2024
Other Income and Expenses [Abstract]  
Schedule of Other (Expense) Income, Net
Other (expense) income, net consists of the following:
Three Months EndedNine Months Ended
September 30,September 30,
2024202320242023
(Loss) gain from:
Change in fair value of interest rate swap (see Note 17)$(7,931)$4,765 $(5,570)$4,102 
Foreign exchange (1)
696 (3,154)754 404 
Receipts related to interest rate swap
2,452 2,336 7,220 6,420 
Other (expense) income, net (2)
(304)2,006 1,926 (3,719)
Total other (expense) income, net
$(5,087)$5,953 $4,330 $7,207 
(1)Foreign exchange gain (loss) is primarily attributable to foreign currency translation derived mainly from U.S. dollar denominated cash and cash equivalents, account receivables, customer deposits, and intercompany balances held by foreign subsidiaries. Intercompany finance transactions primarily denominated in U.S. dollars resulted in unrealized foreign exchange gains (losses) of $1,561 and $(1,574) for the three months ended September 30, 2024 and 2023, respectively, and $1,130 and $684 for the nine months ended September 30, 2024 and 2023, respectively.
(2)Other (expense) income, net includes investment impairment charges of $(7,318) for the nine months ended September 30, 2023, partially offset by gains on investments of $2,360 recorded during the three months ended September 30, 2023 (see Note 7).