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INVESTMENTS IN ASSOCIATED ENTITIES - Disclosure of changes in carrying amount of associated entity (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disclosure of associates [line items]    
Opening Balance $ 34,781 $ 0
Capital Investment 25,742 38,150
Ending Balance 58,189 34,781
SLM California [Member]    
Disclosure of associates [line items]    
Opening Balance 34,781 0
Capital Investment 25,742 34,100
Company's share of net income (loss) of associated entity 2,890 2,387
Distributions (5,224) (1,706)
Ending Balance $ 58,189 $ 34,781