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OTHER EXPENSES, NET | 9 Months Ended
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Sep. 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 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 |

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- 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
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