XML 56 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REVENUE RECOGNITION - Schedule of Accounts Receivable Net Consists (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
Gross receivables from members and customers $ 41,266 $ 43,970
Undeposited funds 1,181 2,131
Less: Allowance for credit losses (8,442) (7,864)
Accounts receivable, net $ 34,005 $ 38,237