v3.26.1
DERIVATIVES (Tables)
6 Months Ended
Jun. 30, 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):
June 30,
2026
December 31,
2025
Gross Asset Fair Value$168 $210 
Gross Liability Fair Value— — 
Net Fair Value$168 $210 
Schedule of Gain (Loss) from Foreign Currency Contracts
Gains (losses) from foreign currency contracts were recorded in other income, net within the accompanying condensed consolidated statements of operations and comprehensive loss as follows (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Realized gain (loss)$163 $(567)$359 $(2,120)
Unrealized gain (loss)(49)622 (42)2,616 
Total gain$114 $55 $317 $496