Annual report pursuant to Section 13 and 15(d)

Investor Reserves (Tables)

v3.22.0.1
Investor Reserves (Tables)
12 Months Ended
Dec. 31, 2021
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows for the years ended December 31, 2021 and 2020:
2021 2020
Balance — beginning of year 14,535  16,521 
Benefit from investor reserves (7,694) (9,077)
Investor reserves acquired from RMS 1,507  — 
Provision for investor reserves charged to operations 10,089  7,091 
Balance — end of year 18,437  14,535