Annual report pursuant to Section 13 and 15(d)

ALLOWANCE FOR EXPECTED CREDIT LOSSES - Past Due Amounts (Details)

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ALLOWANCE FOR EXPECTED CREDIT LOSSES - Past Due Amounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Total    
Financing Receivable, Past Due [Line Items]    
Financing receivable $ 12,104 $ 9,963
30-59 days past due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 4,454 4,269
60-89 days past due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 2,837 1,913
90 days or more past due    
Financing Receivable, Past Due [Line Items]    
Financing receivable $ 4,813 $ 3,781