Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Investor Reserves - Schedule of Activity of Investor Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investor Reserves [Roll Forward]    
Balance — beginning of year $ 14,535 $ 16,521
Benefit from investor reserves (7,694) (9,077)
Investor reserves acquired from RMS 1,507 0
Provision for investor reserves 10,089 7,091
Balance — end of year $ 18,437 $ 14,535