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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable, net $ 8,614   $ 8,614   $ 9,194
Accounts payable and accrued liabilities 10,503   10,503   6,947
Other assets 0   0   (398)
Total operating revenues (19,858) $ (22,841) (67,913) $ (69,444)  
Customer related supplies (225) (828) (676) (1,475)  
Technology, communication, and processing 7,731 5,082 21,944 21,903  
Occupancy (160) (192) (875) (866)  
Account fees          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total operating revenues (2,110) (2,569) (6,872) (7,847)  
Other revenue          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total operating revenues $ (903) (446) $ (1,702) (4,164)  
Out of period adjustment          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Accounts receivable, net         33
Accounts payable and accrued liabilities         86
Other assets         439
Customer related supplies   189   203  
Technology, communication, and processing   189   28  
Occupancy   90   52  
Out of period adjustment | Account fees          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total operating revenues   59   108  
Out of period adjustment | Other revenue          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Total operating revenues   $ 31   $ 119  
Revision of period          
Error Corrections and Prior Period Adjustments Restatement [Line Items]          
Prepaid expenses and other current assets         $ 320