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CAPITAL ADVANCE ("CA") RECEIVABLES - current and overdue amounts (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]        
Total $ 44,785 $ 42,466 $ 42,475 $ 56,101
Current        
Financing Receivable, Past Due [Line Items]        
Total 41,938 39,945    
1-30 days overdue        
Financing Receivable, Past Due [Line Items]        
Total 1,635 986    
30-60 overdue        
Financing Receivable, Past Due [Line Items]        
Total 437 380    
60-90 overdue        
Financing Receivable, Past Due [Line Items]        
Total 381 104    
Above 90 overdue        
Financing Receivable, Past Due [Line Items]        
Total $ 394 $ 1,051