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SIGNIFICANT ACCOUNTING POLICIES - Capital Advance receivable, net - timing of expected collections (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020
Financing Receivable, Past Due [Line Items]
Total	$ 46,925	$ 56,101	$ 73,625	$ 67,682
Overdue
Financing Receivable, Past Due [Line Items]
Total	2,298	2,951
Due in less than 30 days
Financing Receivable, Past Due [Line Items]
Total	10,773	9,511
Due in 30-60 days
Financing Receivable, Past Due [Line Items]
Total	9,126	12,457
Due in 60-90 days
Financing Receivable, Past Due [Line Items]
Total	14,890	23,008
Due in more than 90 days
Financing Receivable, Past Due [Line Items]
Total	$ 9,838	$ 8,174

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+ References

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