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
Mar. 31, 2022
Mar. 31, 2021
Investor Reserves [Roll Forward]    
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