v3.26.3
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Changes in Accumulated OCI by Component

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

 

12,292

 

Amounts reclassified from Accumulated OCI to interest expense(B)

 

161

 

Net current-period other comprehensive income

 

12,453

 

Balance, September 30, 2026(A)

$

7,847

 

 

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