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SUMMARY OF SIGNIFICANT ACCOUNTING AND BUSINESS POLICIES (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Borrowings on asset-backed credit facility	$ 7,870	$ 577,999
Repayments on asset-backed credit facility	$ (7,870)	(537,393)
As Previously Reported
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Borrowings on asset-backed credit facility		605,257
Repayments on asset-backed credit facility		(564,651)
Adjustments
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Borrowings on asset-backed credit facility		(27,258)
Repayments on asset-backed credit facility		$ 27,258

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482635/260-10-55-15

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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