v3.26.1
Hedge Agreements (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value Fair value of cross-currency swap agreements designated as net investment hedges
Balance Sheet Location
June 30, 2026
December 31, 2025
Other assets
$6,455
$
Accounts payable, accrued expenses, and other liabilities
$
$928
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) Effect on consolidated other comprehensive income
Location in Consolidated Statement of
Comprehensive Income
June 30, 2026
Three Months Ended
Six Months Ended
Total unrealized gains recognized in
other comprehensive income
Unrealized gains on foreign currency
translation, net
$4,730
$8,066
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location Effect on consolidated statements of operations
Location in Consolidated
Statement of Operations
June 30, 2026
Three Months Ended
Six Months Ended
Total gain recognized in net income(1)
Other income
$869
$3,648
(1)Represents net interest settlements and interest rate forward points excluded from assessment of hedge effectiveness. Refer to “Hedge accounting” in Note 2 –
“Summary of significant accounting policies” to our unaudited consolidated financial statements for additional information.