STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

The following is a summary of our accumulated other comprehensive loss (dollars in thousands):

	As of September 30, 2023		As of December 31, 2022
Foreign currency translation loss	$	(57,252)	$	(60,364)
Unrealized gain on derivative instruments	51,070		23,564
Total accumulated other comprehensive loss	$	(6,182)	$	(36,800)