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SUPPLEMENTAL CONDENSED CONSOLIDATED BALANCE SHEETS AND STATEMENTS OF OPERATIONS INFORMATION - Schedule of Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Supplemental Consolidated Balance Sheet & Statement of Operations Information [Abstract]    
Interest income $ 4,471 $ 1,315
Interest expense (5,621) (2,883)
Foreign currency gains (losses), net and other 4,220 (3,312)
Other income (expense), net $ 3,070 $ (4,880)