Quarterly report [Sections 13 or 15(d)]

OTHER EXPENSES, NET (Details)

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OTHER EXPENSES, NET (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Other Income and Expenses [Abstract]        
Gain on derivatives $ (4,302) $ (1,609) $ (2,967) $ (3,968)
Interest expense, net of interest income 19,889 14,809 38,343 29,044
Amortization of debt discount and debt issuance costs 1,398 1,340 2,849 2,322
Foreign currency transaction (gain) loss (2,980) 546 (4,431) 1,678
Other expense (income) 1,151 673 (528) 854
Other expenses, net $ 15,156 $ 15,759 $ 33,266 $ 29,930