STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of June 30, 2024		As of December 31, 2023
Foreign currency translation loss	$	(46,289)	$	(56,596)
Unrealized loss on available for sale securities	(1,978)		(1,256)
Unrealized gain on derivative instruments	30,858		22,095
Total accumulated other comprehensive loss	$	(17,409)	$	(35,757)