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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 546,086 | $ 549,496 | $ 424,443 | $ 397,613 | $ 549,496 | $ 397,613
Net unrealized gains (losses) arising during the period | (1,656) | (106) | (2,727) | 694 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 477 | (566) | (277) | 366 |  |
Total other comprehensive loss | (2,133) | 460 | (2,450) | 328 | (1,673) | (2,122)
Balance at end of period | 550,425 | 546,086 | 481,024 | 424,443 | 550,425 | 481,024
Other comprehensive income (loss) before reclassifications, tax expense (benefit) | 200 | 100 | 1,000 | (100) |  |
Reclassification from AOCI, current period, tax expense (benefit) | 200 | (200) | 100 | 100 |  |
Total |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 32 | (428) | (554) | (882) | (428) | (882)
Balance at end of period | (2,101) | 32 | (3,004) | (554) | (2,101) | (3,004)
Foreign Currency Translation |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | (632) | (816) | (1,227) | (1,791) | (816) | (1,791)
Net unrealized gains (losses) arising during the period | (1,192) | 184 | 502 | 564 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 0 | 0 | 0 | 0 |  |
Total other comprehensive loss | (1,192) | 184 | 502 | 564 |  |
Balance at end of period | (1,824) | (632) | (725) | (1,227) | (1,824) | (725)
Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 664 | 388 | 673 | 909 | 388 | 909
Net unrealized gains (losses) arising during the period | (464) | (290) | (3,229) | 130 |  |
Less: Net realized gains (losses) reclassified to net (loss) income | 477 | (566) | (277) | 366 |  |
Total other comprehensive loss | (941) | 276 | (2,952) | (236) |  |
Balance at end of period | $ (277) | $ 664 | $ (2,279) | $ 673 | $ (277) | $ (2,279)

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