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
Mar. 31, 2023
Mar. 31, 2022
Investor Reserves [Roll Forward]    
Balance — beginning of period $ 16,094 $ 18,437
(Benefit from) provision for investor reserves (1,325) 1,570
Provision for (relief from) investor reserves 1,902 (2,627)
Balance — end of period $ 16,671 $ 17,380