DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Forward Contracts

The following tables present the Company’s foreign currency forward contracts as of June 30, 2025 and December 31, 2024:

As of June 30, 2025 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	$53,598	A$82,079	09/30/25	$	(451)	Derivative liabilities
Foreign currency forward contract (CAD)	$4,824	C$6,565	09/29/25	(16)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,378	8,929kr.	09/30/25	(40)		Derivative liabilities
Foreign currency forward contract (EUR)	$274,813	€238,758	09/30/25	(7,863)		Derivative liabilities
Foreign currency forward contract (GBP)	$142,791	£105,639	09/30/25	(2,240)		Derivative liabilities
Foreign currency forward contract (NZD)	$6,492	NZ$10,707	09/30/25	(48)		Derivative liabilities
Foreign currency forward contract (NOK)	$4,744	47,927kr	09/30/25	(6)		Derivative liabilities
Foreign currency forward contract (SEK)	$2,417	23,063kr	09/30/25	(28)		Derivative liabilities
Foreign currency forward contract (CHF)	$8,727	7,078Fr.	09/30/25	(289)		Derivative liabilities
Total				$	(10,981)

As of December 31, 2024 ($ in thousands) Description	Notional Amount to be Purchased	Notional Amount to be Sold	Maturity Date	Gross Amount of Recognized Assets (Liabilities)		Balance Sheet Location of Net Amounts
Foreign currency forward contract (AUD)	A$78,475	$49,966	01/08/25	$	(1,441)	Derivative liabilities
Foreign currency forward contract (AUD)	$53,704	A$78,475	01/08/25	5,178		Derivative assets
Foreign currency forward contract (AUD)	$50,126	A$78,717	04/07/25	1,443		Derivative assets
Foreign currency forward contract (CAD)	C$6,791	$4,816	01/08/25	(100)		Derivative liabilities
Foreign currency forward contract (CAD)	$5,041	C$6,791	01/08/25	326		Derivative assets
Foreign currency forward contract (CAD)	$4,583	C$6,460	04/07/25	82		Derivative assets
Foreign currency forward contract (DKK)	8,429kr.	$1,187	01/08/25	(17)		Derivative liabilities
Foreign currency forward contract (DKK)	$1,266	8,429kr.	01/08/25	95		Derivative assets
Foreign currency forward contract (DKK)	$1,215	8,580kr.	04/07/25	18		Derivative assets
Foreign currency forward contract (EUR)	€235,300	$247,195	01/08/25	(3,598)		Derivative liabilities
Foreign currency forward contract (EUR)	$263,028	€235,300	01/08/25	19,431		Derivative assets
Foreign currency forward contract (EUR)	$237,739	€225,421	04/07/25	3,408		Derivative assets
Foreign currency forward contract (GBP)	£90,210	$115,059	01/08/25	(2,121)		Derivative liabilities
Foreign currency forward contract (GBP)	$119,845	£90,210	01/08/25	6,907		Derivative assets
Foreign currency forward contract (GBP)	$111,674	£87,646	04/07/25	2,019		Derivative assets
Foreign currency forward contract (NZD)	NZ$10,165	$5,881	01/08/25	(196)		Derivative liabilities
Foreign currency forward contract (NZD)	$6,362	NZ$10,165	01/08/25	676		Derivative assets
Foreign currency forward contract (NZD)	$5,881	NZ$10,155	04/07/25	195		Derivative assets
Foreign currency forward contract (NOK)	45,734kr	$4,098	01/08/25	(76)		Derivative liabilities
Foreign currency forward contract (NOK)	$4,365	45,734kr	01/08/25	343		Derivative assets
Foreign currency forward contract (NOK)	$4,129	46,087kr	04/07/25	77		Derivative assets
Foreign currency forward contract (SEK)	21,630kr	$1,971	01/08/25	(17)		Derivative liabilities
Foreign currency forward contract (SEK)	$2,135	21,630kr	01/08/25	181		Derivative assets
Foreign currency forward contract (SEK)	$2,007	21,910kr	04/07/25	17		Derivative assets
Foreign currency forward contract (CHF)	6,485Fr.	$7,354	01/08/25	(202)		Derivative liabilities
Foreign currency forward contract (CHF)	$7,736	6,485Fr.	01/08/25	584		Derivative assets
Foreign currency forward contract (CHF)	$7,521	6,569Fr.	04/07/25	204		Derivative assets
Total				$	33,416