ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2024

Accumulated Other Comprehensive Income (Loss)

Summary of activity for changes in accumulated other comprehensive income (loss)

	Foreign		Total Accumulated Other
	Currency (1)		Comprehensive Loss
Accumulated other comprehensive income, balance at June 30, 2024	$	8,892	$	8,892
Change in accumulated other comprehensive loss		(22,026)		(22,026)
Accumulated other comprehensive loss, balance at September 30, 2024	$	(13,134)	$	(13,134)

	Foreign		Total Accumulated Other
	Currency (1)		Comprehensive Loss
Accumulated other comprehensive income, balance at December 31, 2023	$	39,388	$	39,388
Change in accumulated other comprehensive loss		(52,522)		(52,522)
Accumulated other comprehensive loss, balance at September 30, 2024	$	(13,134)	$	(13,134)

	Foreign		Total Accumulated Other
	Currency (1)		Comprehensive Income
Accumulated other comprehensive income, balance at June 30, 2023	$	36,071	$	36,071
Change in accumulated other comprehensive loss		(5,782)		(5,782)
Accumulated other comprehensive income, balance at September 30, 2023	$	30,289	$	30,289

	Foreign		Total Accumulated Other
	Currency (1)		Comprehensive Income
Accumulated other comprehensive income, balance at December 31, 2022	$	2,996	$	2,996
Change in accumulated other comprehensive income		27,293		27,293
Accumulated other comprehensive income, balance at September 30, 2023	$	30,289	$	30,289

(1) Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested.