FUNDING AGREEMENTS (Details) - Indemnification Guarantee - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Contract Cash Solutions Agreement
Funding Agreements
Cash usage fees incurred	$ 5,100,000	$ 2,700,000	$ 15,300,000	$ 5,500,000
Outstanding balance	329,800,000		329,800,000		$ 444,600,000
Contract Cash Solutions Agreement, as amended
Funding Agreements
Maximum amount	$ 300,000,000		$ 300,000,000
Renewal period			1 year
Guarantor obligations, non-renewal notice period			90 days