| Schedule of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income and Reclassifications Out of AOCI |
The following tables summarize changes in the accumulated balances for each component of AOCI, including current-period other comprehensive income and reclassifications out of AOCI, for the periods presented.
| | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2026 | | Unrealized Gains
(Losses) on Cash
Flow Hedges | | | | | | Cumulative Translation Adjustment | | Total | AOCI balance as of March 31, 2026 | $ | (4,237) | | | | | | | $ | — | | | $ | (4,237) | | | Other comprehensive income (loss) before reclassifications | (564) | | | | | | | (8,037) | | | (8,601) | | | Less: gain (loss) reclassified from AOCI | (4,055) | | | | | | | — | | | (4,055) | | | Tax effect | — | | | | | | | — | | | — | | | Net current-period other comprehensive income (loss) | 3,491 | | | | | | | (8,037) | | | (4,546) | | AOCI balance as of June 30, 2026 | $ | (746) | | | | | | | $ | (8,037) | | | $ | (8,783) | |
| | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | Unrealized Gains
(Losses) on Cash
Flow Hedges | | Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities | | | | Total | AOCI balance as of March 31, 2025 | $ | 16,233 | | | $ | 2,918 | | | | | $ | 19,151 | | Other comprehensive income (loss) before
reclassifications | (64,576) | | | 405 | | | | | (64,171) | | | Less: gain (loss) reclassified from AOCI | (549) | | | — | | | | | (549) | | | Tax effect | — | | | (94) | | | | | (94) | | | Net current-period other comprehensive income (loss) | (64,027) | | | 311 | | | | | (63,716) | | AOCI balance as of June 30, 2025 | $ | (47,794) | | | $ | 3,229 | | | | | $ | (44,565) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2026 | | Unrealized Gains
(Losses) on Cash
Flow Hedges | | Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities | | | | Cumulative Translation Adjustment | | Total | AOCI balance as of December 31, 2025 | $ | (17,244) | | | $ | 3,771 | | | | | $ | — | | | $ | (13,473) | | | Other comprehensive income (loss) before reclassifications | 3,632 | | | (4,895) | | | | | (8,037) | | | (9,300) | | | Less: gain (loss) reclassified from AOCI | (12,866) | | | — | | | | | — | | | (12,866) | | | Tax effect | — | | | 1,124 | | | | | — | | | 1,124 | | | Net current-period other comprehensive income (loss) | 16,498 | | | (3,771) | | | | | (8,037) | | | 4,690 | | AOCI balance as of June 30, 2026 | $ | (746) | | | $ | — | | | | | $ | (8,037) | | | $ | (8,783) | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | Unrealized Gains
(Losses) on Cash
Flow Hedges | | Unrealized Gains
(Losses) on
Available-for-Sale
Debt Securities | | | | Total | AOCI balance as of December 31, 2024 | $ | 59,824 | | | $ | 1,829 | | | | | $ | 61,653 | | Other comprehensive income (loss) before
reclassifications | (98,228) | | | 1,839 | | | | | (96,389) | | | Less: gain (loss) reclassified from AOCI | 9,390 | | | — | | | | | 9,390 | | | Tax effect | — | | | (439) | | | | | (439) | | | Net current-period other comprehensive income (loss) | (107,618) | | | 1,400 | | | | | (106,218) | | AOCI balance as of June 30, 2025 | $ | (47,794) | | | $ | 3,229 | | | | | $ | (44,565) | | | | | | | | | |
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