Quarterly report pursuant to Section 13 or 15(d)

INVESTOR RESERVES (Details)

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INVESTOR RESERVES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Investor Reserves [Roll Forward]        
Balance — beginning of period $ 16,671 $ 17,380 $ 16,094 $ 18,437
Benefit from investor reserves (1,423) (2,192) (2,748) (622)
Provision for (relief from) investor reserves 3,116 1,731 5,018 (896)
Balance — end of period $ 18,364 $ 16,919 $ 18,364 $ 16,919