OTHER EXPENSES, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Other Income and Expenses [Abstract] | ||||
| Loss (gain) on derivatives | $ 3,701 | $ (3,045) | $ (267) | $ (3,306) |
| Interest expense, net of interest income | 18,416 | 9,199 | 47,460 | 23,614 |
| Amortization of debt discount and debt issuance costs | 1,442 | 1,042 | 3,764 | 3,407 |
| Foreign currency transaction (gain) loss | (2,219) | 1,371 | (541) | 1,364 |
| Government incentives | (189) | 0 | (188) | (522) |
| Factoring & other fees | 318 | 2,075 | 1,171 | 3,326 |
| Other expenses, net | $ 21,469 | $ 10,642 | $ 51,399 | $ 27,883 |
| X | ||||||||||
- Definition Government Incentives No definition available.
|
| X | ||||||||||
- Definition Servicing Asset, Factoring And Other Fees No definition available.
|
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|