Annual report pursuant to Section 13 and 15(d)

INVESTOR RESERVES (Tables)

v3.22.4
INVESTOR RESERVES (Tables)
12 Months Ended
Dec. 31, 2022
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows for the years ended December 31, 2022 and 2021:
2022 2021
Balance — beginning of year $ 18,437  $ 14,535 
Benefit from investor reserves (9,219) (7,694)
Investor reserves acquired from RMS —  1,507 
Provision for investor reserves charged to operations 6,876  10,089 
Balance — end of year $ 16,094  $ 18,437