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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
Jun. 30, 2024
Dec. 31, 2023
Assets    
Investment in equity securities $ 1,725 $ 1,106
Foreign exchange contracts 949 386
Convertible note 5,650 5,650
Total assets at fair value 8,324 7,142
Liabilities    
Foreign exchange contracts 646 221
Cross currency swap contract 14,901 22,199
Total liabilities at fair value 15,547 22,420
Level 1    
Assets    
Investment in equity securities 1,725 1,106
Foreign exchange contracts 0 0
Convertible note 0 0
Total assets at fair value 1,725 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 949 386
Convertible note 0 0
Total assets at fair value 949 386
Liabilities    
Foreign exchange contracts 646 221
Cross currency swap contract 14,901 22,199
Total liabilities at fair value 15,547 22,420
Level 3    
Assets    
Investment in equity securities 0 0
Foreign exchange contracts 0 0
Convertible note 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