Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.24.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Activity of Investor Reserves
The activity of the investor reserves was as follows for the periods presented:
Three Months Ended
September 30,
Nine Months Ended
September 30,
(in thousands)
2024 2023 2024 2023
Balance — beginning of period $ 20,311  $ 18,364  $ 19,973  $ 16,094 
Provision for investor reserves 6,418  3,029  10,974  8,047 
Realized losses, net (4,383) (1,371) (8,601) (4,119)
Balance — end of period $ 22,346  $ 20,022  $ 22,346  $ 20,022