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Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 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 and six months ended June 30, 2026 and 2025.
| Three Months Ended June 30, 2026 |  | Three Months Ended June 30, 2025
| Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes |  | Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes
Foreign currency translation adjustments | $ | (1,807) |  |  | $ | — |  |  | $ | (1,807) |  |  | $ | 2,749 |  |  | $ | — |  |  | $ | 2,749 |
Unrealized loss on investment | $ | (1,330) |  |  | $ | — |  |  | $ | (1,330) |  |  | $ | (4,236) |  |  | $ | (1,013) |  |  | $ | (5,249) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | 2,123 |  |  | $ | (550) |  |  | $ | 1,573 |  |  | $ | (2,546) |  |  | $ | 659 |  |  | $ | (1,887) |
Reclassification adjustments into earnings | 29 |  |  | (7) |  |  | 22 |  |  | (399) |  |  | 104 |  |  | (295) |
Net unrealized gain (loss) on interest rate swaps | $ | 2,152 |  |  | $ | (557) |  |  | $ | 1,595 |  |  | $ | (2,945) |  |  | $ | 763 |  |  | $ | (2,182) |
Foreign exchange forward contracts: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | 64 |  |  | $ | (16) |  |  | $ | 48 |  |  | $ | 27 |  |  | $ | (7) |  |  | $ | 20 |
Reclassification adjustments into earnings | 344 |  |  | (90) |  |  | 254 |  |  | 65 |  |  | (17) |  |  | 48 |
Net unrealized gain (loss) on foreign exchange forward contracts | $ | 408 |  |  | $ | (106) |  |  | $ | 302 |  |  | $ | 92 |  |  | $ | (24) |  |  | $ | 68 |
Other comprehensive loss | $ | (577) |  |  | $ | (663) |  |  | $ | (1,240) |  |  | $ | (4,340) |  |  | $ | (274) |  |  | $ | (4,614) |
| Six Months Ended June 30, 2026 |  | Six Months Ended June 30, 2025
| Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes |  | Before Taxes |  | Tax (Expense) Benefit |  | Net of Taxes
Foreign currency translation adjustments | $ | (3,738) |  |  | $ | — |  |  | $ | (3,738) |  |  | $ | 3,284 |  |  | $ | — |  |  | $ | 3,284 |
Unrealized gain (loss) on investment | $ | (1,330) |  |  | $ | — |  |  | $ | (1,330) |  |  | $ | (18,429) |  |  | $ | 2,663 |  |  | $ | (15,766) |
Unrealized gain (loss) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | 3,797 |  |  | $ | (983) |  |  | $ | 2,814 |  |  | $ | (4,860) |  |  | $ | 1,257 |  |  | $ | (3,603) |
Reclassification adjustments into earnings | 32 |  |  | (8) |  |  | 24 |  |  | (1,332) |  |  | 347 |  |  | (985) |
Net unrealized gain (loss) on interest rate swaps | $ | 3,829 |  |  | $ | (991) |  |  | $ | 2,838 |  |  | $ | (6,192) |  |  | $ | 1,604 |  |  | $ | (4,588) |
Foreign exchange forward contracts: |  |  |  |  |  |  |  |  |  |  |
Change in fair value | $ | (484) |  |  | $ | 126 |  |  | $ | (358) |  |  | $ | 96 |  |  | $ | (25) |  |  | $ | 71 |
Reclassification adjustments into earnings | 605 |  |  | (158) |  |  | 447 |  |  | 230 |  |  | (60) |  |  | 170 |
Net unrealized gain (loss) on foreign exchange forward contracts | $ | 121 |  |  | $ | (32) |  |  | $ | 89 |  |  | $ | 326 |  |  | $ | (85) |  |  | $ | 241 |
Other comprehensive income (loss) | $ | (1,118) |  |  | $ | (1,023) |  |  | $ | (2,141) |  |  | $ | (21,011) |  |  | $ | 4,182 |  |  | $ | (16,829) |
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 | (3,738) |  |  | (1,330) |  |  | 2,838 |  |  | 89 |  |  | (2,141) |
Balance as of June 30, 2026 | $ | (7,960) |  |  | $ | (509) |  |  | $ | 334 |  |  | $ | (171) |  |  | $ | (8,306) |

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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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