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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Investor Reserves [Roll Forward]        
Balance — beginning of year $ 16,919 $ 16,827 $ 18,437 $ 14,535
Benefit from investor reserves (2,479) (1,646) (3,101) (4,958)
Investor reserves acquired from RMS 0 1,507 0 1,507
Provision for investor reserves 1,575 1,977 679 7,581
Balance — end of year $ 16,015 $ 18,665 $ 16,015 $ 18,665