DEBT - Schedule of Lines of Credit (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Outstanding borrowings	$ 76,000	$ 117,500
Less: debt issuance costs	(1,785)	(1,649)
Total debt	74,215	115,851
Less: current portion of long-term debt	(2,500)	(15,000)
Long-term debt	71,715	100,851
Commerzbank line of credit
Debt Instrument [Line Items]
Outstanding borrowings	0	0
U.S. Dollar revolving loan \| Syndicated credit agreement:
Debt Instrument [Line Items]
Outstanding borrowings	27,250	0
Term loan \| Syndicated credit agreement:
Debt Instrument [Line Items]
Outstanding borrowings	$ 48,750	$ 117,500

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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