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 |