Annual report pursuant to Section 13 and 15(d)

INVESTOR RESERVES (Tables)

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INVESTOR RESERVES (Tables)
12 Months Ended
Dec. 31, 2023
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows for the years ended December 31, 2023 and 2022:
2023 2022
Balance — beginning of year $ 16,094  $ 18,437 
Benefit from investor reserves (4,796) (9,219)
Provision for investor reserves 8,675  6,876 
Balance — end of year $ 19,973  $ 16,094