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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 |  |

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