STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of September 30, 2025		As of December 31, 2024
Foreign currency translation loss	$	(30,388)	$	(34,341)
Unrealized loss on available for sale securities	(1,372)		(2,118)
Unrealized (loss) gain on derivative instruments	(6,030)		2,933
Total Accumulated other comprehensive loss	$	(37,790)	$	(33,526)