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STOCKHOLDERS' EQUITY - Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Balance at beginning of period | $ 397,613 | $ 325,539 | $ 404,879
Net unrealized gains (losses) arising during the period | (2,088) | 1,925 | 34,320
Less: Net realized gains (losses) reclassified to net income | (2,542) | 3,666 | 41,094
Total other comprehensive income (loss) | 454 | (1,741) | (6,774)
Balance at end of period | 549,496 | 397,613 | 325,539
Foreign Currency Translation |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Balance at beginning of period | (1,791) | (1,989) | (2,182)
Net unrealized gains (losses) arising during the period | 975 | 198 | 193
Less: Net realized gains (losses) reclassified to net income | 0 | 0 | 0
Total other comprehensive income (loss) | 975 | 198 | 193
Balance at end of period | (816) | (1,791) | (1,989)
Derivative Instruments |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Balance at beginning of period | 909 | 2,848 | 9,815
Net unrealized gains (losses) arising during the period | (3,063) | 1,727 | 34,127
Less: Net realized gains (losses) reclassified to net income | (2,542) | 3,666 | 41,094
Total other comprehensive income (loss) | (521) | (1,939) | (6,967)
Balance at end of period | 388 | 909 | 2,848
Net unrealized gains (losses) arising during period, tax expense (benefit) | (1,000) | 600 | 11,500
Net realized gains (losses) reclassified to net income, tax expense (benefit) | (800) | 1,200 | 13,800
AOCI Attributable to Parent |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |
Balance at beginning of period | (882) | 859 | 7,633
Balance at end of period | $ (428) | $ (882) | $ 859

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