Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES - Schedule of Activity of Investor Reserves (Details)

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COMMITMENTS AND CONTINGENCIES - Schedule of Activity of Investor Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Investor Reserves [Roll Forward]    
Balance — beginning of period $ 19,973 $ 16,094
Provision for investor reserves 520 1,902
Realized losses, net (2,215) (1,325)
Balance — end of period $ 18,278 $ 16,671