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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Values of Derivative Assets and Liabilities | The fair values of derivative assets and liabilities, net, all of which are classified as Level 2, reported within either ‘Prepaid expenses and other assets’ or ‘Accrued expenses and other liabilities’ in the condensed consolidated balance sheets, were:
| September 30, 2025 |  | December 31, 2024
| Derivative Assets |  | Derivative Liabilities |  | Derivative Assets |  | Derivative Liabilities
| (in thousands)
Non-hedged derivatives: |  |  |  |  |  |  |
Forward foreign currency exchange contracts | $ | 464 |  |  | $ | (587) |  |  | $ | 2,691 |  |  | $ | (3,433) |
Hedged derivatives: |  |  |  |  |  |  |
Cash flow foreign currency contracts | 23 |  |  | (69) |  |  | 1,242 |  |  | (856) |
Total derivatives | 487 |  |  | (656) |  |  | 3,933 |  |  | (4,289) |
Netting of counterparty contracts | (89) |  |  | 89 |  |  | (2,762) |  |  | 2,762 |
Total derivatives, net of counterparty contracts | $ | 398 |  |  | $ | (567) |  |  | $ | 1,171 |  |  | $ | (1,527) |
Schedule of Derivative Financial Instruments Notional Amounts on Outstanding Positions | The notional amounts of outstanding foreign currency forward exchange contracts presented below report the total U.S. Dollar equivalent position and the net contract fair values for each foreign currency position.
| September 30, 2025 |  | December 31, 2024
| Notional |  | Fair Value |  | Notional |  | Fair Value
| (in thousands)
Non-hedged derivatives |  |  |  |  |  |  |
Euro | $ | 1,883 |  |  | $ | 3 |  |  | $ | 49,833 |  |  | $ | (1,303) |
Singapore Dollar | 23,043 |  |  | (294) |  |  | 31,524 |  |  | (1,251) |
British Pound Sterling | 15,125 |  |  | (63) |  |  | 28,223 |  |  | 536 |
South Korean Won | 15,477 |  |  | 299 |  |  | 9,274 |  |  | 655 |
Japanese Yen | 7,336 |  |  | 90 |  |  | 5,510 |  |  | 289 |
Indian Rupee | 2,797 |  |  | 72 |  |  | 494 |  |  | 8 |
Other currencies | 14,841 |  |  | (230) |  |  | 24,613 |  |  | 324 |
Total non-hedged derivatives | 80,502 |  |  | (123) |  |  | 149,471 |  |  | (742) |
Hedged derivatives: |  |  |  |  |  |  |
Chinese Yuan | 1,219 |  |  | (2) |  |  | 40,458 |  |  | (553) |
British Pound Sterling | 744 |  |  | 20 |  |  | 23,678 |  |  | (303) |
Euro | 689 |  |  | (66) |  |  | 17,246 |  |  | 628 |
South Korean Won | 141 |  |  | 2 |  |  | 8,790 |  |  | 614 |
Total hedged derivatives | 2,793 |  |  | (46) |  |  | 90,172 |  |  | 386 |
Total derivatives | $ | 83,295 |  |  | $ | (169) |  |  | $ | 239,643 |  |  | $ | (356) |
Latest maturity date, non-hedged derivatives | October 2025 |  | January 2025
Latest maturity date, hedged derivatives | October 2025 |  | October 2025
Schedule of Gain (Losses) from Foreign Currency Transactions and Derivative Contracts | Amounts reported in ‘Foreign currency gains (losses), net’ in the condensed consolidated statements of operations include both realized and unrealized gains (losses) from foreign currency transactions and derivative contracts and were:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
| (in thousands)
Foreign currency transaction gains (losses) | $ | 2,510 |  |  | $ | (205) |  |  | $ | 7,871 |  |  | $ | (3,138) |  |  |  |  |
Foreign currency forward exchange contracts gains (losses) | 447 |  |  | (127) |  |  | 393 |  |  | (790) |  |  |  |  |
Foreign currency gains (losses), net | $ | 2,957 |  |  | $ | (332) |  |  | $ | 8,264 |  |  | $ | (3,928) |  |  |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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