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INVENTORY FINANCING AGREEMENT - Schedule of Inventory Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Inventory Disclosure [Abstract]        
Intermediation fee $ 4,161 $ 23,180 $ 6,225 $ 23,180
Inventory financing fees (include over/under) (29) 1,235 2,266 1,235
Interest expense and financing costs, net $ 2,583 $ 1,730 $ 5,103 $ 1,730