CAPITAL ADVANCE ("CA") RECEIVABLES - Timing of expected collections (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
Overdue
Financing Receivable, Past Due [Line Items]
Total	2,847	2,521
Due in less than 30 days
Financing Receivable, Past Due [Line Items]
Total	8,198	7,354
Due in 30-60 days
Financing Receivable, Past Due [Line Items]
Total	9,562	12,553
Due in 60-90 days
Financing Receivable, Past Due [Line Items]
Total	16,173	14,427
Due in more than 90 days
Financing Receivable, Past Due [Line Items]
Total	$ 8,005	$ 5,611