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STOCKHOLDERS' EQUITY - Changes in AOCI by Component (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | $ 385,217 | $ 403,841 | $ 188,830 | $ 550,425 | $ 546,086 | $ 549,496 | $ 188,830 | $ 549,496
Net unrealized gains (losses) arising during the period | 813 | 2,576 | 576 | (1,156) | (1,656) | (106) |  |
Less: Net realized gains (losses) reclassified to net income | 1,076 | 328 | (203) | (132) | 477 | (566) |  |
Total other comprehensive (loss) income | (263) | 2,248 | 779 | (1,024) | (2,133) | 460 | 2,764 | (2,697)
Balance at end of period | 418,725 | 385,217 | 403,841 | 200,520 | 550,425 | 546,086 | 418,725 | 200,520
Other comprehensive income (loss) before reclassifications, tax expense (benefit) | 200 | 500 | 100 | (100) | (200) | (100) |  |
Reclassification from AOCI, current period, tax expense (benefit) | (400) | (100) | 100 | 100 | (200) | 200 |  |
Total |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (202) | (2,450) | (3,229) | (2,101) | 32 | (428) | (3,229) | (428)
Balance at end of period | (465) | (202) | (2,450) | (3,125) | (2,101) | 32 | (465) | (3,125)
Foreign Currency Translation |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | (1,652) | (2,832) | (2,999) | (1,824) | (632) | (816) | (2,999) | (816)
Net unrealized gains (losses) arising during the period | 305 | 1,180 | 167 | (787) | (1,192) | 184 |  |
Less: Net realized gains (losses) reclassified to net income | 0 | 0 | 0 | 0 | 0 | 0 |  |
Total other comprehensive (loss) income | 305 | 1,180 | 167 | (787) | (1,192) | 184 |  |
Balance at end of period | (1,347) | (1,652) | (2,832) | (2,611) | (1,824) | (632) | (1,347) | (2,611)
Derivative Instruments |  |  |  |  |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |  |  |  |  |
Balance at beginning of period | 1,450 | 382 | (230) | (277) | 664 | 388 | (230) | 388
Net unrealized gains (losses) arising during the period | 508 | 1,396 | 409 | (369) | (464) | (290) |  |
Less: Net realized gains (losses) reclassified to net income | 1,076 | 328 | (203) | (132) | 477 | (566) |  |
Total other comprehensive (loss) income | (568) | 1,068 | 612 | (237) | (941) | 276 |  |
Balance at end of period | $ 882 | $ 1,450 | $ 382 | $ (514) | $ (277) | $ 664 | $ 882 | $ (514)

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