v3.26.3
OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Summary of Other Comprehensive (Loss) Income and Tax Impact
The following table is a summary of other comprehensive income (loss) and discloses the tax impact of each component of other comprehensive income (loss) for the three and nine months ended September 30, 2026 and 2025 (in thousands):
 
                        
     Three Months Ended
September 30,		   Nine Months Ended
September 30,
     2026   2025   2026   2025
 Net unrealized (loss) gain on available-for-sale securities, net of taxes(1)
     $ (419 )     $     35      $ (764 )     $    158  
 Net unrealized gain (loss) on interest rate swaps, net of taxes(2)
      4,838       (1,271 )      9,171       (4,736 ) 
 Foreign currency translation
      (128 )     (6 )      (126 )     (14 ) 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
 Total other comprehensive income (loss), net of tax
     $    4,291      $ (1,242 )     $   8,281      $ (4,592 ) 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
  (1)
Net of income tax benefit of $166 and income tax expense of $12 for the three months ended September 30, 2026 and 2025, respectively. Net of income tax expense of $304 and $63 for the nine months ended September 30, 2026 and 2025, respectively.
  (2)
Net of income tax expense of $1,615 and income tax benefit of $422 for the three months ended September 30, 2026 and 2025, respectively. Net of income tax expense of $2,892 and income tax benefit of $1,578 for the nine months ended September 30, 2026 and 2025, respectively.