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Other Income (Expense), Net | 9 Months Ended
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Sep. 30, 2025
Other Income and Expenses [Abstract] |
Other Income (Expense), Net | Other Income (Expense), Net Other income (expense), net consists of the following:
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
(Loss) gain from: |  |  |  |  |  |  |
Change in fair value of interest rate swap (see Note 17) | $ | (1,582) |  |  | $ | (7,931) |  |  | $ | (9,293) |  |  | $ | (5,570) |
Foreign exchange (1) | 833 |  |  | 696 |  |  | 3,777 |  |  | 754 |
Receipts related to interest rate swap | 1,908 |  |  | 2,452 |  |  | 5,646 |  |  | 7,220 |
Other income (expense), net | 778 |  |  | (304) |  |  | 660 |  |  | 1,926 |
Total other income (expense), net | $ | 1,937 |  |  | $ | (5,087) |  |  | $ | 790 |  |  | $ | 4,330 |
(1)Foreign exchange gain 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.

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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