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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