XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY - Summary of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Equity [Abstract]    
Foreign currency translation loss $ (56,730) $ (60,364)
Unrealized gain on derivative instruments 16,261 23,564
Total accumulated other comprehensive loss $ (40,469) $ (36,800)