Quarterly report [Sections 13 or 15(d)]

OTHER EXPENSES, NET (Tables)

v3.25.3
OTHER EXPENSES, NET (Tables)
9 Months Ended
Sep. 30, 2025
Other Income and Expenses [Abstract]  
Summary of Other Expenses, Net
The following table presents the components of other expenses, net:
Three Months Ended September 30, Nine Months Ended September 30,
2025  2024 2025 2024
Loss (gain) on derivatives $ 813  $ 3,701  $ (2,154) $ (267)
Amortization of debt discount and debt issuance costs 1,572  1,442  4,421  3,764 
Foreign currency transaction (gain) loss 273  (2,219) (4,158) (541)
Other expense 1,045  129  517  983 
Other expenses, net $ 3,703  $ 3,053  $ (1,374) $ 3,939