Quarterly report pursuant to Section 13 or 15(d)

INVESTOR RESERVES (Tables)

v3.22.2.2
INVESTOR RESERVES (Tables)
9 Months Ended
Sep. 30, 2022
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,
2022 2021 2022 2021
Balance — beginning of period $ 16,919  $ 16,827  $ 18,437  $ 14,535 
Benefit from investor reserves (2,479) (1,646) (3,101) (4,958)
Investor reserves acquired from RMS —  1,507  —  1,507 
Provision for investor reserves 1,575  1,977  679  7,581 
Balance — end of period $ 16,015  $ 18,665  $ 16,015  $ 18,665