XML 33 R21.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income
The following tables present the components of accumulated other comprehensive income (loss) (“AOCI”).
Foreign Currency TranslationInterest rate swapTotal
Balance as of June 30, 2025$(40,588)$— $(40,588)
Other comprehensive income (loss) before reclassifications806 — 806 
Net other comprehensive income (loss)806 — 806 
Balance as of September 30, 2025$(39,782)$— $(39,782)
Balance as of June 30, 2024$(44,495)$109 $(44,386)
Other comprehensive income (loss) before reclassifications3,970 — 3,970 
Amounts reclassified from AOCI to interest expense (1)— (109)(109)
Net other comprehensive income (loss)3,970 (109)3,861 
Balance as of September 30, 2024$(40,525)$— $(40,525)

Foreign Currency TranslationInterest rate swapTotal
Balance as of December 31, 2024$(48,167)$— $(48,167)
Other comprehensive income (loss) before reclassifications8,385 — 8,385 
Net other comprehensive income (loss)8,385 — 8,385 
Balance as of September 30, 2025$(39,782)$— $(39,782)
Balance as of December 31, 2023$(38,762)$1,007 $(37,755)
Other comprehensive income (loss) before reclassifications(1,763)— (1,763)
Amounts reclassified from AOCI to interest expense (1)— (1,007)(1,007)
Net other comprehensive income (loss)(1,763)(1,007)(2,770)
Balance as of September 30, 2024$(40,525)$— $(40,525)
______________________
(1)    Represents gain recognized in interest expense on effective interest rate swap.