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INVESTOR RESERVES (Tables) | 9 Months Ended
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Sep. 30, 2023
Investor Reserves [Abstract] |
Schedule of Activity of Investor Reserves | The activity of the investor reserves was as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Balance — beginning of period | $ | 18,364 |  |  | $ | 16,919 |  |  | $ | 16,094 |  |  | $ | 18,437 |
Benefit from investor reserves | (1,371) |  |  | (2,479) |  |  | (4,119) |  |  | (3,101) |
Provision for investor reserves | 3,029 |  |  | 1,575 |  |  | 8,047 |  |  | 679 |
Balance — end of period | $ | 20,022 |  |  | $ | 16,015 |  |  | $ | 20,022 |  |  | $ | 16,015 |

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- Definition Schedule of activity of investor reserves. + References No definition available. + Details
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