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FAIR VALUE - Schedule of Fair Value of Financial Assets and Liabilities (Details) - Assets and liabilities measured at fair value on recurring basis - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Investment in equity securities | $ 3,831 | $ 2,986
Foreign exchange contracts | 113 | 572
Convertible notes | 5,650 | 5,650
Total assets at fair value | 9,594 | 9,208
Liabilities |  |
Foreign exchange contracts | 892 | 622
Cross currency swap contract | 33,824 | 11,851
Total liabilities at fair value | 34,716 | 12,473
Level 1 |  |
Assets |  |
Investment in equity securities | 3,831 | 2,986
Foreign exchange contracts | 0 | 0
Convertible notes | 0 | 0
Total assets at fair value | 3,831 | 2,986
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 | 113 | 572
Convertible notes | 0 | 0
Total assets at fair value | 113 | 572
Liabilities |  |
Foreign exchange contracts | 892 | 622
Cross currency swap contract | 33,824 | 11,851
Total liabilities at fair value | 34,716 | 12,473
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 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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