Annual report pursuant to Section 13 and 15(d)

INVESTOR RESERVES (Details)

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INVESTOR RESERVES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investor Reserves [Roll Forward]    
Balance — beginning of year $ 16,094 $ 18,437
Benefit from investor reserves (4,796) (9,219)
Provision for investor reserves 8,675 6,876
Balance — end of year $ 19,973 $ 16,094