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Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Components of Other Comprehensive Income (Loss), Net of Tax | The tables below set forth the components of other comprehensive income (loss), net of tax, for the three months ended March 31, 2026 and 2025.
| Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
| Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes |  | Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes
Foreign currency translation adjustments | $ | (1,931) |  |  | $ | — |  |  | $ | (1,931) |  |  | $ | 535 |  |  | $ | — |  |  | $ | 535 |
Unrealized gain (loss) on investment | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (14,193) |  |  | $ | 3,676 |  |  | $ | (10,517) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | 1,674 |  |  | $ | (433) |  |  | $ | 1,241 |  |  | $ | (2,314) |  |  | $ | 598 |  |  | $ | (1,716) |
Reclassification adjustments into earnings | 3 |  |  | (1) |  |  | 2 |  |  | (933) |  |  | 243 |  |  | (690) |
Net unrealized gain (loss) on interest rate swaps | $ | 1,677 |  |  | $ | (434) |  |  | $ | 1,243 |  |  | $ | (3,247) |  |  | $ | 841 |  |  | $ | (2,406) |
Foreign exchange forward contracts: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | (548) |  |  | $ | 142 |  |  | $ | (406) |  |  | $ | 69 |  |  | $ | (18) |  |  | $ | 51 |
Reclassification adjustments into earnings | 261 |  |  | (68) |  |  | 193 |  |  | 165 |  |  | (43) |  |  | 122 |
Net unrealized gain (loss) on foreign exchange forward contracts | $ | (287) |  |  | $ | 74 |  |  | $ | (213) |  |  | $ | 234 |  |  | $ | (61) |  |  | $ | 173 |
Other comprehensive income (loss) | $ | (541) |  |  | $ | (360) |  |  | $ | (901) |  |  | $ | (16,671) |  |  | $ | 4,456 |  |  | $ | (12,215) |
Components of Accumulated Other Comprehensive Income (Loss), Net of Tax | Accumulated other comprehensive income (loss), net of tax, includes the following components:
|  |  |  |  | Cash Flow Hedges |  |
| Foreign Currency Translation |  | Available-for-Sale Investment |  | Interest Rate Swaps |  | Foreign Exchange Forward Contracts |  | Total
Balance as of December 31, 2025 | $ | (4,222) |  |  | $ | 821 |  |  | $ | (2,504) |  |  | $ | (260) |  |  | $ | (6,165) |
Current period change | (1,931) |  |  | — |  |  | 1,243 |  |  | (213) |  |  | (901) |
Balance as of March 31, 2026 | $ | (6,153) |  |  | $ | 821 |  |  | $ | (1,261) |  |  | $ | (473) |  |  | $ | (7,066) |

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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