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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investor Reserves [Roll Forward]        
Balance — beginning of period $ 18,278 $ 16,671 $ 19,973 $ 16,094
Provision for investor reserves 4,036 3,116 4,556 5,018
Realized losses, net (2,003) (1,423) (4,218) (2,748)
Balance — end of period $ 20,311 $ 18,364 $ 20,311 $ 18,364