CAPITAL ADVANCE ("CA") RECEIVABLES - Timing of expected collections (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
Overdue
Financing Receivable, Past Due [Line Items]
Total	3,535	3,220
Due in less than 30 days
Financing Receivable, Past Due [Line Items]
Total	13,530	10,841
Due in 30-60 days
Financing Receivable, Past Due [Line Items]
Total	13,132	13,696
Due in 60-90 days
Financing Receivable, Past Due [Line Items]
Total	24,280	17,462
Due in more than 90 days
Financing Receivable, Past Due [Line Items]
Total	$ 8,565	$ 5,333