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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | $ 481,024 | $ 424,443 | $ 397,613 | $ 338,171 | $ 342,253 | $ 325,539 | $ 397,613 | $ 325,539
Net unrealized gains (losses) arising during the period | (652) | (2,727) | 694 | (3,714) | (14,468) | 17,798 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | (1,727) | (277) | 366 | (1,466) | 5,445 | 3,970 |  |
Total other comprehensive income (loss) | 1,075 | (2,450) | 328 | (2,248) | (19,913) | 13,828 | (1,047) | (8,333)
Balance at end of period | 518,687 | 481,024 | 424,443 | 360,102 | 338,171 | 342,253 | 518,687 | 360,102
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (3,004) | (554) | (882) | (5,226) | 14,687 | 859 | (882) | 859
Balance at end of period | (1,929) | (3,004) | (554) | (7,474) | (5,226) | 14,687 | (1,929) | (7,474)
Foreign Currency Translation |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (725) | (1,227) | (1,791) | (2,049) | (1,746) | (1,989) | (1,791) | (1,989)
Net unrealized gains (losses) arising during the period | (337) | 502 | 564 | (80) | (303) | 243 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 0 | 0 | 0 | 0 | 0 | 0 |  |
Total other comprehensive income (loss) | (337) | 502 | 564 | (80) | (303) | 243 |  |
Balance at end of period | (1,062) | (725) | (1,227) | (2,129) | (2,049) | (1,746) | (1,062) | (2,129)
Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (2,279) | 673 | 909 | (3,177) | 16,433 | 2,848 | 909 | 2,848
Net unrealized gains (losses) arising during the period | (315) | (3,229) | 130 | (3,634) | (14,165) | 17,555 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | (1,727) | (277) | 366 | (1,466) | 5,445 | 3,970 |  |
Total other comprehensive income (loss) | 1,412 | (2,952) | (236) | (2,168) | (19,610) | 13,585 |  |
Balance at end of period | (867) | (2,279) | 673 | (5,345) | (3,177) | 16,433 | $ (867) | $ (5,345)
Other comprehensive income (loss) before reclassifications, tax expense (benefit) | (100) | (1,000) | 100 | (1,200) | (4,700) | 5,900 |  |
Reclassification from AOCI, current period, tax expense (benefit) | $ 600 | $ 100 | $ (100) | $ 500 | $ (1,800) | $ (1,300) |  |

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