Quarterly report [Sections 13 or 15(d)]

Accumulated Other Comprehensive Income (Loss)

v3.25.3
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
Changes in the balance of Accumulated other comprehensive income (loss), net of tax, were as follows:
Gain on Interest
Rate Cap
Foreign
Currency
Translation
Adjustments
Change in EMI
Other
Comprehensive
Income (Loss)1
Total
Balance at December 31, 2024
$1,435
$(3,010)
$(221)
$(1,796)
Other comprehensive income (loss)
before reclassifications
1,414
18,632
(2,909)
17,137
Amounts reclassified to earnings
(3,419)
—
—
(3,419)
Other comprehensive income (loss)
$(2,005)
$18,632
$(2,909)
$13,718
Less: Non-controlling interests
(1,107)
10,151
(1,594)
7,450
Balance at March 31, 2025
$537
$5,471
$(1,536)
$4,472
Other comprehensive income before
reclassifications
2,560
27,783
1,575
31,918
Amounts reclassified to earnings
(3,571)
—
—
(3,571)
Other comprehensive income (loss)
$(1,011)
$27,783
$1,575
$28,347
Less: Non-controlling interests
(682)
17,347
799
17,464
Balance at June 30, 2025
$208
$15,907
$(760)
$15,355
Other comprehensive income (loss)
before reclassifications
1,637
(9,116)
580
(6,899)
Amounts reclassified to earnings
(3,532)
—
—
(3,532)
Other comprehensive income (loss)
$(1,895)
$(9,116)
$580
$(10,431)
Less: Non-controlling interests
(1,113)
(5,380)
341
(6,152)
Balance at September 30, 2025
$(574)
$12,171
$(521)
$11,076
Gain on Interest
Rate Cap
Foreign
Currency
Translation
Adjustments
Change in EMI
Other
Comprehensive
Income (Loss)1
Total
Balance at December 31, 2023
$4,697
$982
$(2,603)
$3,076
Other comprehensive income (loss)
before reclassifications
10,540
(1,024)
3,780
13,296
Amounts reclassified to earnings
(5,735)
—
—
(5,735)
Other comprehensive income (loss)
$4,805
$(1,024)
$3,780
$7,561
Less: Non-controlling interests
2,887
(616)
2,270
4,541
Balance at March 31, 2024
$6,615
$574
$(1,093)
$6,096
Other comprehensive income (loss)
before reclassifications
3,840
2,309
(940)
5,209
Amounts reclassified to earnings
(5,700)
—
—
(5,700)
Other comprehensive income (loss)
$(1,860)
$2,309
$(940)
$(491)
Less: Non-controlling interests
(1,116)
1,382
(564)
(298)
Balance at June 30, 2024
$5,871
$1,501
$(1,469)
$5,903
Other comprehensive income (loss)
before reclassifications
(6,902)
15,917
(353)
8,662
Amounts reclassified to earnings
(5,827)
—
—
(5,827)
Other comprehensive income (loss)
$(12,729)
$15,917
$(353)
$2,835
Less: Non-controlling interests
(7,397)
9,259
(204)
1,658
Balance at September 30, 2024
$539
$8,159
$(1,618)
$7,080
1Change in share of equity method investments’ other comprehensive income (loss) on the Consolidated Statements of
Comprehensive Income.