STOCKHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of June 30, 2023		As of December 31, 2022
Foreign currency translation loss	$	(56,997)	$	(60,364)
Unrealized gain on derivative instruments	42,445		23,564
Total accumulated other comprehensive loss	$	(14,552)	$	(36,800)