Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
COMMITMENTS AND CONTINGENCIES - Schedule of Activity of Investor Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investor Reserves [Roll Forward]    
Balance — beginning of period $ 23,362 $ 19,973
Provision for investor reserves 5,095 520
Realized losses, net (6,508) (2,215)
Balance — end of period $ 21,949 $ 18,278