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BORROWINGS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 02, 2024
Oct. 31, 2022
Mar. 31, 2025
Dec. 31, 2024
Feb. 28, 2025
Nov. 30, 2024
Oct. 01, 2024
Jun. 30, 2024
Feb. 01, 2024
Jun. 30, 2023
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     $ 317,919,000              
Average remaining contractual maturities of the repurchase agreements (in days)     90 days 90 days            
Long-term debt                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     $ 317,919,000 $ 321,317,000            
Exchangeable notes                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     146,925,000 146,342,000            
Revolving Credit Facility | Long-term debt                    
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity         $ 58,000,000 $ 50,000,000        
Increase in maximum principal amount         $ 8,000,000 15,000,000        
Line of credit facility, remaining borrowing capacity     33,300,000 25,700,000            
Letter of Credit | Long-term debt                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     24,700,000 24,300,000            
Master Agreements                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     $ 153,700,000 144,000,000            
Weighted average interest rate on long-term debt outstanding     15.00%              
Loan and Security Agreement                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     $ 25,100,000 31,900,000            
Debt instrument, term   3 years                
Line of credit facility, maximum borrowing capacity   $ 22,000,000           $ 45,000,000   $ 32,000,000
Increase in maximum principal amount                   $ 10,000,000
Floor rate   0.00%                
Loan and Security Agreement | Secured Overnight Financing Rate (SOFR)                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate   3.50%                
The Credit Agreement | Revolving Credit Facility | Long-term debt                    
Debt Instrument [Line Items]                    
Debt instrument, term 5 years                  
Line of credit facility, maximum borrowing capacity $ 35,000,000               $ 25,000,000  
Floor rate 1.00%                  
Debt instrument, base rate floor 2.00%                  
Accrued interest     2,500,000 $ 2,800,000            
The Credit Agreement | Secured borrowings | Long-term debt                    
Debt Instrument [Line Items]                    
Total long-term debt, net of debt issuance costs     317,900,000              
Debt instrument, term 5 years                  
Line of credit facility, maximum borrowing capacity $ 255,000,000         355,000,000        
Increase in maximum principal amount           $ 100,000,000        
The Credit Agreement | Term Loan Facility | Long-term debt                    
Debt Instrument [Line Items]                    
Amortization payments, percentage of original principal amount, per quarter 1.25%                  
The Credit Agreement | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Long-term debt                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 7.50%                  
Line of credit facility, commitment fee percentage 0.25%                  
The Credit Agreement | Base Rate | Revolving Credit Facility | Long-term debt                    
Debt Instrument [Line Items]                    
Debt instrument, basis spread on variable rate 6.50%                  
Exchangeable Senior Notes | Exchangeable notes                    
Debt Instrument [Line Items]                    
Debt instrument, face amount             $ 160,000,000      
Stated interest rate             6.125%      
Debt issuance costs             $ (6,200,000)      
Interest expense, debt     3,000,000              
Debt issuance costs amortization     $ (600,000)              
Debt instrument, interest rate, effective percentage     8.70%