Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Tables)

v3.22.1
Investor Reserves (Tables)
3 Months Ended
Mar. 31, 2022
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows:
Three Months Ended March 31,
2022 2021
Balance — beginning of period $ 18,437  $ 14,535 
Provision for (benefit from) investor reserves 1,570  (2,006)
(Relief) provision for investor reserves (2,627) 2,348 
Balance — end of period $ 17,380  $ 14,877