CAPITAL ADVANCE ("CA") RECEIVABLES - Timing of expected collections (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Total	$ 46,643	$ 61,197	$ 63,042	$ 50,552
Overdue
Financing Receivable, Past Due [Line Items]
Total	1,143	2,825
Due in less than 30 days
Financing Receivable, Past Due [Line Items]
Total	10,139	13,654
Due in 30-60 days
Financing Receivable, Past Due [Line Items]
Total	9,391	13,357
Due in 60-90 days
Financing Receivable, Past Due [Line Items]
Total	15,529	23,252
Due in more than 90 days
Financing Receivable, Past Due [Line Items]
Total	$ 10,441	$ 8,109