XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

OTHER EXPENSES, NET | 6 Months Ended
--- | ---
Jun. 30, 2025
Other Income and Expenses [Abstract] |
OTHER EXPENSES, NET | OTHER EXPENSES, NET The following table presents the components of other expenses, net:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
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 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration