Quarterly report [Sections 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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investor Reserves [Roll Forward]        
Balance — beginning of period $ 21,949 $ 18,278 $ 23,362 $ 19,973
Provision for investor reserves 10,872 4,036 15,967 4,556
Realized losses, net (7,365) (2,003) (13,873) (4,218)
Balance — end of period $ 25,456 $ 20,311 $ 25,456 $ 20,311