Quarterly report pursuant to Section 13 or 15(d)

INVESTOR RESERVES (Tables)

v3.23.1
INVESTOR RESERVES (Tables)
3 Months Ended
Mar. 31, 2023
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves The activity of the investor reserves was as follows:
Three Months Ended
March 31,
2023 2022
Balance — beginning of period $ 16,094  $ 18,437 
(Benefit from) provision for investor reserves (1,325) 1,570 
Provision for (relief from) investor reserves 1,902  (2,627)
Balance — end of period $ 16,671  $ 17,380