FAIR VALUE - Fair Value of Financial Assets and Liabilities (Details) - Assets and liabilities measured at fair value on recurring basis - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Assets
Investment in equity securities	$ 2,768	$ 1,106
Foreign exchange contracts	145	386
Convertible notes	5,650	5,650
Total assets at fair value	8,563	7,142
Liabilities
Foreign exchange contracts	1,052	221
Cross currency swap contract	22,466	22,199
Total liabilities at fair value	23,518	22,420
Level 1
Assets
Investment in equity securities	2,768	1,106
Foreign exchange contracts	0	0
Convertible notes	0	0
Total assets at fair value	2,768	1,106
Liabilities
Foreign exchange contracts	0	0
Cross currency swap contract	0	0
Total liabilities at fair value	0	0
Level 2
Assets
Investment in equity securities	0	0
Foreign exchange contracts	145	386
Convertible notes	0	0
Total assets at fair value	145	386
Liabilities
Foreign exchange contracts	1,052	221
Cross currency swap contract	22,466	22,199
Total liabilities at fair value	23,518	22,420
Level 3
Assets
Investment in equity securities	0	0
Foreign exchange contracts	0	0
Convertible notes	5,650	5,650
Total assets at fair value	5,650	5,650
Liabilities
Foreign exchange contracts	0	0
Cross currency swap contract	0	0
Total liabilities at fair value	$ 0	$ 0