CAPITAL ADVANCE ("CA") RECEIVABLES - Timing of expected collections (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Financing Receivable, Past Due [Line Items] | ||||
Total | $ 36,685 | $ 61,197 | $ 54,923 | $ 50,552 |
Overdue | ||||
Financing Receivable, Past Due [Line Items] | ||||
Total | 2,419 | 2,825 | ||
Due in less than 30 days | ||||
Financing Receivable, Past Due [Line Items] | ||||
Total | 9,456 | 13,654 | ||
Due in 30-60 days | ||||
Financing Receivable, Past Due [Line Items] | ||||
Total | 6,016 | 13,357 | ||
Due in 60-90 days | ||||
Financing Receivable, Past Due [Line Items] | ||||
Total | 11,679 | 23,252 | ||
Due in more than 90 days | ||||
Financing Receivable, Past Due [Line Items] | ||||
Total | $ 7,115 | $ 8,109 |
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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