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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | $ 403,841 | $ 188,830 | $ 546,086 | $ 549,496 | $ 188,830 | $ 549,496
Net unrealized gains (losses) arising during the period | 2,576 | 576 | (1,656) | (106) |  |
Less: Net realized gains (losses) reclassified to net income | 328 | (203) | 477 | (566) |  |
Total other comprehensive income (loss) | 2,248 | 779 | (2,133) | 460 | 3,027 | (1,673)
Balance at end of period | 385,217 | 403,841 | 550,425 | 546,086 | 385,217 | 550,425
Other comprehensive income before reclassifications, tax expense (benefit) | 500 | 100 | (200) | (100) |  |
Reclassification from AOCI, current period, tax expense (benefit) | 100 | (100) | 200 | (200) |  |
Total |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | (2,450) | (3,229) | 32 | (428) | (3,229) | (428)
Balance at end of period | (202) | (2,450) | (2,101) | 32 | (202) | (2,101)
Foreign Currency Translation |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | (2,832) | (2,999) | (632) | (816) | (2,999) | (816)
Net unrealized gains (losses) arising during the period | 1,180 | 167 | (1,192) | 184 |  |
Less: Net realized gains (losses) reclassified to net income | 0 | 0 | 0 | 0 |  |
Total other comprehensive income (loss) | 1,180 | 167 | (1,192) | 184 |  |
Balance at end of period | (1,652) | (2,832) | (1,824) | (632) | (1,652) | (1,824)
Derivative Instruments |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |
Balance at beginning of period | 382 | (230) | 664 | 388 | (230) | 388
Net unrealized gains (losses) arising during the period | 1,396 | 409 | (464) | (290) |  |
Less: Net realized gains (losses) reclassified to net income | 328 | (203) | 477 | (566) |  |
Total other comprehensive income (loss) | 1,068 | 612 | (941) | 276 |  |
Balance at end of period | $ 1,450 | $ 382 | $ (277) | $ 664 | $ 1,450 | $ (277)

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