v3.26.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
8.
Accumulated Other Comprehensive Income (Loss)

The changes in Accumulated OCI by component are as follows (in thousands):

 

 

Gains and Losses
on Cash Flow Hedges

 

Balance, December 31, 2025(A)

$

(4,606

)

Other comprehensive income before reclassifications

 

1,737

 

Amounts reclassified from Accumulated OCI to interest expense(B)

 

28

 

Net current-period other comprehensive income

 

1,765

 

Balance, March 31, 2026(A)

$

(2,841

)

 

(A)
Includes derivative financial instruments entered into by the Company in connection with its 2024 Term Loan, 2025 Term Loan, 2025 Notes and 2026 Notes (Note 5).
(B)
Classified in Interest Expense in the Company’s consolidated statements of operations.