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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

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482736/825-10-45-1A + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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