STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of September 30, 2024		As of December 31, 2023
Foreign currency translation loss	$	(40,457)	$	(56,596)
Unrealized loss on available for sale securities	(1,109)		(1,256)
Unrealized gain on derivative instruments	3,094		22,095
Total accumulated other comprehensive loss	$	(38,472)	$	(35,757)