The subsequent table presents the fair value of derivative instruments recognized in our condensed consolidated balance sheets as of September 30, 2026 and December 31, 2025 (in thousands): | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | | Assets (1) | | Liabilities (2) | | Assets (1) | | Liabilities (2) | Cross-currency interest rate swaps | | $ | 25,505 | | $ | 196,805 | | $ | 30,093 | | $ | 262,543 | Interest rate swaps | | | 8,686 | | | 7,929 | | | 5,865 | | | 29,443 | Total | | $ | 34,191 | | $ | 204,734 | | $ | 35,958 | | $ | 291,986 |
| (1) | As presented in our condensed consolidated balance sheets within Other assets. |
| (2) | As presented in our condensed consolidated balance sheets within Accounts payable and other accrued liabilities. |
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