Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Details)

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Investor Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Investor Reserves [Roll Forward]        
Balance — beginning of year $ 14,877 $ 17,904 $ 14,535 $ 16,521
Benefit from investor reserves (1,306) (2,920) (3,312) (3,688)
Provision for investor reserves charged to operations 3,256 8,902 5,604 11,053
Balance — end of year $ 16,827 $ 23,886 $ 16,827 $ 23,886