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STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income
The following is a summary of our Accumulated other comprehensive loss (dollars in thousands):

As of September 30, 2026
As of December 31, 2025
Foreign currency translation loss
$
(26,961)
$
(33,081)
Unrealized loss on available for sale securities
(2,628)
(1,298)
Unrealized gain (loss) on derivative instruments
5,900 
(5,472)
Total Accumulated other comprehensive loss
$
(23,689)
$
(39,851)