Annual report pursuant to Section 13 and 15(d)

INVESTOR RESERVES - Schedule of Activity of Investor Reserves (Details)

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INVESTOR RESERVES - Schedule of Activity of Investor Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Investor Reserves [Roll Forward]    
Balance — beginning of year $ 18,437 $ 14,535
Benefit from investor reserves (9,219) (7,694)
Investor reserves acquired from RMS 0 1,507
Provision for investor reserves 6,876 10,089
Balance — end of year $ 16,094 $ 18,437