Quarterly report pursuant to Section 13 or 15(d)

INVESTOR RESERVES (Tables)

v3.23.2
INVESTOR RESERVES (Tables)
 6 Months Ended
Jun. 30, 2023
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves The activity of the investor reserves was as follows:
Three Months Ended June 30, Six Months Ended
June 30,
2023 2022 2023 2022
Balance — beginning of period $ 16,671  $ 17,380  $ 16,094  $ 18,437 
Benefit from investor reserves (1,423) (2,192) (2,748) (622)
Provision for (relief from) investor reserves 3,116  1,731  5,018  (896)
Balance — end of period $ 18,364  $ 16,919  $ 18,364  $ 16,919