CAPITAL ADVANCE ("CA") RECEIVABLES - Current and overdue amounts (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Financing Receivable, Past Due [Line Items]
Total	$ 63,042	$ 50,552	$ 54,066	$ 42,466
Current
Financing Receivable, Past Due [Line Items]
Total	59,507	47,332
1-30 days overdue
Financing Receivable, Past Due [Line Items]
Total	2,010	1,977
30-60 overdue
Financing Receivable, Past Due [Line Items]
Total	761	692
60-90 overdue
Financing Receivable, Past Due [Line Items]
Total	279	276
Above 90 overdue
Financing Receivable, Past Due [Line Items]
Total	$ 485	$ 275