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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Investor Reserves [Roll Forward]        
Balance — beginning of year $ 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 year $ 16,919 $ 16,827 $ 16,919 $ 16,827