OTHER EXPENSES, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Other Income and Expenses [Abstract] | ||||
| 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 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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