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v3.23.3

NOTES PAYABLE (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | $ 45,229,000 | $ 34,587,000 | $ 140,122,000 | $ 96,787,000 |
Other Notes Payable | Clearing Organization |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest expense | 145,000 | 298,000 | 463,000 | 825,000 |
Notes payable outstanding | 21,300,000 |  | 21,300,000 |  | $ 25,263,000
Accrued interest, percentage |  |  |  |  | 2.00%
Wells Fargo Bank, National Association |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, outstanding | 0 |  | 0 |  | $ 0
Credit facility | 0 |  | 0 |  |
Wells Fargo Bank, National Association | Asset Based Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Borrowing capacity credit facility | 200,000,000 |  | 200,000,000 |  |
Interest expense | $ 18,000 | $ 18,000 | $ 54,000 | $ 165,000 |
Wells Fargo Bank, National Association | Asset Based Credit Facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility success fees, percentage |  |  | 1.00% |  |
Funding fees, percentage |  |  | 0.05% |  |
Wells Fargo Bank, National Association | Asset Based Credit Facility | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 2.25% |  |
Wells Fargo Bank, National Association | Asset Based Credit Facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Credit facility success fees, percentage |  |  | 10.00% |  |
Funding fees, percentage |  |  | 0.20% |  |
Wells Fargo Bank, National Association | Asset Based Credit Facility | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 3.25% |  |

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