v3.26.1
DERIVATIVES (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Foreign Exchange Contracts
The gross and net balances from foreign currency contract positions were as follows (in thousands):
March 31,
2026
December 31,
2025
Gross asset fair value
$217 $210 
Gross liability fair value
— — 
Net fair value
$217 $210 
Schedule of Gain (Loss) from Foreign Currency Contracts
Gains (losses) from foreign currency contracts were recorded within other income, net in the accompanying condensed consolidated statements of operations and comprehensive income (loss) as follows (in thousands):
Three Months Ended March 31,
20262025
Realized gain (loss)$196 $(1,553)
Unrealized gain1,994 
Total gain$203 $441