Annual report [Section 13 and 15(d), not S-K Item 405]

Derivatives (Tables)

v3.25.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Location And Gains (Losses) On Derivatives In The Consolidated Statements of Income The location and gains (losses) on derivatives were recognized on the Consolidated Statements of Income as follows:
Year Ended December 31,
Income Statement Caption
2025
2024
2023
Change in the fair value of the Deal-
Contingent Forward
General and administrative
$
$(4,532)
$(852)
Total impact of derivatives not
designated as hedging instruments
$
$(4,532)
$(852)
 
 
Interest rate cap premium amortization
Interest expense, net
$(6,955)
$(6,955)
$(6,955)
Amounts reclassified out of other
comprehensive income related to the
interest rate cap
Interest expense, net
15,208
24,723
22,900
Total impact of derivatives designated
as hedging instruments
$8,253
$17,768
$15,945
Schedule of Location and Fair Value of Derivatives Designated as Hedging Instruments The location and fair value of derivatives designated as hedging instruments were recognized on the Consolidated Balance
Sheets as follows:
As of December 31,
Balance Sheet Caption
2025
2024
Interest rate cap
Other current assets
$
$13,936