Annual report pursuant to Section 13 and 15(d)

Investor Reserves - Schedule of Activity of Investor Reserves (Details)

v3.21.1
Investor Reserves - Schedule of Activity of Investor Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Investor Reserves [Abstract]    
Balance — beginning of year $ 16,521 $ 14,312
Benefit from investor reserves (9,077) (7,994)
Provision for investor reserves 7,091 10,203
Balance — end of year $ 14,535 $ 16,521