STOCKHOLDERS' EQUITY (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Accumulated Other Comprehensive Income

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

	As of March 31, 2024		As of December 31, 2023
Foreign currency translation loss	$	(50,475)	$	(56,596)
Unrealized loss on available for sale securities	(1,136)		(1,256)
Unrealized gain on derivative instruments	32,057		22,095
Total accumulated other comprehensive loss	$	(19,554)	$	(35,757)