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FAIR VALUE - Fair Value of Financial Assets and Liabilities (Details) - Assets and liabilities measured at fair value on recurring basis - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Investment in equity securities $ 1,698 $ 1,106
Foreign exchange contracts 306 386
Convertible notes 5,650 5,650
Total assets at fair value 7,654 7,142
Liabilities    
Foreign exchange contracts 438 221
Cross currency swap contract 18,347 22,199
Total liabilities at fair value 18,785 22,420
Level 1    
Assets    
Investment in equity securities 1,698 1,106
Foreign exchange contracts 0 0
Convertible notes 0 0
Total assets at fair value 1,698 1,106
Liabilities    
Foreign exchange contracts 0 0
Cross currency swap contract 0 0
Total liabilities at fair value 0 0
Level 2    
Assets    
Investment in equity securities 0 0
Foreign exchange contracts 306 386
Convertible notes 0 0
Total assets at fair value 306 386
Liabilities    
Foreign exchange contracts 438 221
Cross currency swap contract 18,347 22,199
Total liabilities at fair value 18,785 22,420
Level 3    
Assets    
Investment in equity securities 0 0
Foreign exchange contracts 0 0
Convertible notes 5,650 5,650
Total assets at fair value 5,650 5,650
Liabilities    
Foreign exchange contracts 0 0
Cross currency swap contract 0 0
Total liabilities at fair value $ 0 $ 0