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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investor Reserves [Roll Forward]        
Balance — beginning of period $ 25,456 $ 20,311 $ 23,362 $ 19,973
Provision for investor reserves 7,279 6,418 23,246 10,974
Realized losses, net (5,406) (4,383) (19,279) (8,601)
Balance — end of period $ 27,329 $ 22,346 $ 27,329 $ 22,346