v3.26.3
Derivatives (Tables)
9 Months Ended
Sep. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Location and Gains (Losses) on Derivatives in the Consolidated Statements of Income The location and gains (losses) related to the interest rate cap were
recognized on the Consolidated Statements of Income as follows:
Income Statement Caption
Three Months Ended
September 30, 2025
Nine Months Ended
September 30, 2025
Interest rate cap premium amortization
Interest expense, net
$(1,739)
$(5,216)
Amounts reclassified out of other
comprehensive income related to the
interest rate cap
Interest expense, net
4,045
11,978
Total impact of derivatives designated as hedging instruments
$2,306
$6,762