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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investor Reserves [Roll Forward]        
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