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v3.25.3

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
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

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