Quarterly report pursuant to Section 13 or 15(d)

Investor Reserves (Tables)

v3.22.2
Investor Reserves (Tables)
6 Months Ended
Jun. 30, 2022
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows:
Three Months Ended June 30, Six Months Ended
June 30,
2022 2021 2022 2021
Balance — beginning of period $ 17,380  $ 14,877  $ 18,437  $ 14,535 
Benefit from investor reserves (2,192) (1,306) (622) (3,312)
Provision (relief) for investor reserves 1,731  3,256  (896) 5,604 
Balance — end of period $ 16,919  $ 16,827  $ 16,919  $ 16,827