Quarterly report [Sections 13 or 15(d)]

Derivatives (Tables)

v3.26.1
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Location and Gains (Losses) On Derivatives in the Consolidated Statements of Income (Loss) The location and gains (losses) related to the interest rate cap were recognized on the Consolidated Statements of
Income (Loss) as follows:
Income Statement Caption
Three Months Ended
March 31, 2025
Interest rate cap premium amortization
Interest expense, net
$(1,739)
Amounts reclassified out of other comprehensive income related
to the interest rate cap
Interest expense, net
3,953
Total impact of derivatives designated as hedging instruments
$2,214