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DERIVATIVES (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

			December 31,
			2023						2022						2021
Gross asset fair value			$	16,248					$	23,410					$	—
Gross liability fair value			—						—						—
Net asset fair value			$	16,248					$	23,410					$	—

Schedule of Foreign Exchange Contracts

The gross and net balances from foreign currency contract positions were as follows (in thousands):

			December 31,
			2023						2022
Gross Asset Fair Value			$	76					$	—
Gross Liability Fair Value			—						1,001
Net Fair Value			$	76					$	1,001

Schedule of Gain (Loss) from Foreign Currency Contracts

Gains (losses) from foreign currency contracts were recorded in other income (expense), net within the accompanying consolidated statements of operations and comprehensive loss as follows for the fiscal periods indicated (in thousands):

			December 31,
			2023						2022						2021
Realized gain (loss)			$	(3,080)					$	(1,527)					$	8,199
Unrealized gain (loss)			1,033						(2,396)						(4,821)
Total gain (loss)			$	(2,047)					$	(3,923)					$	3,378

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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