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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 | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Investment in equity securities | $ 2,768 | $ 1,106
Foreign exchange contracts | 145 | 386
Convertible notes | 5,650 | 5,650
Total assets at fair value | 8,563 | 7,142
Liabilities |  |
Foreign exchange contracts | 1,052 | 221
Cross currency swap contract | 22,466 | 22,199
Total liabilities at fair value | 23,518 | 22,420
Level 1 |  |
Assets |  |
Investment in equity securities | 2,768 | 1,106
Foreign exchange contracts | 0 | 0
Convertible notes | 0 | 0
Total assets at fair value | 2,768 | 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 | 145 | 386
Convertible notes | 0 | 0
Total assets at fair value | 145 | 386
Liabilities |  |
Foreign exchange contracts | 1,052 | 221
Cross currency swap contract | 22,466 | 22,199
Total liabilities at fair value | 23,518 | 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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