XML 65 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Schedule of Assets, Liabilities, and Equity Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Derivative Asset, Type [Extensible Enumeration] Other current assets  
Mortgage servicing rights, at fair value $ 2,736 $ 32,171
Fair Value, Measurements, Recurring    
Assets    
Cash equivalents 65,599 115,276
Short-term investments 0 41,952
Loans held for sale 152,426 159,587
Other current assets 4,422 4,600
Mortgage servicing rights, at fair value 2,736 32,171
Long-term investments 0 3,149
Total assets 225,183 356,735
Liabilities    
Total liabilities 873 2,576
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 65,599 115,276
Loans held for sale 0 0
Other current assets 0 0
Mortgage servicing rights, at fair value 0 0
Total assets 65,599 160,377
Liabilities    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Loans held for sale 152,426 159,587
Other current assets 1,063 0
Mortgage servicing rights, at fair value 0 0
Total assets 153,489 159,587
Liabilities    
Total liabilities 377 2,429
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
Loans held for sale 0 0
Other current assets 3,359 4,600
Mortgage servicing rights, at fair value 2,736 32,171
Total assets 6,095 36,771
Liabilities    
Total liabilities 496 147
Fair Value, Measurements, Recurring | Money market funds    
Assets    
Cash equivalents 65,599 115,276
Fair Value, Measurements, Recurring | Money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 65,599 115,276
Fair Value, Measurements, Recurring | Money market funds | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Money market funds | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
U.S. treasury securities | Fair Value, Measurements, Recurring    
Assets    
Short-term investments   10,720
Long-term investments   3,149
U.S. treasury securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments   10,720
Long-term investments   3,149
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments   0
Long-term investments   0
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments   0
Long-term investments   0
Agency bonds | Fair Value, Measurements, Recurring    
Assets    
Short-term investments   31,232
Long-term investments   0
Agency bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments   31,232
Agency bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments   0
Agency bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments   0
Total short-term investments | Fair Value, Measurements, Recurring    
Assets    
Short-term investments   41,952
Total short-term investments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments   41,952
Total short-term investments | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments   0
Total short-term investments | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments   0
Forward sales commitments | Fair Value, Measurements, Recurring    
Assets    
Other current assets 1,063  
Liabilities    
Liabilities 377 2,429
Forward sales commitments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0  
Liabilities    
Liabilities 0 0
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 1,063  
Liabilities    
Liabilities 377 2,429
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 0  
Liabilities    
Liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring    
Assets    
Other current assets 3,359 4,600
Liabilities    
Liabilities 496 147
IRLCs | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0 0
Liabilities    
Liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 0 0
Liabilities    
Liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 3,359 4,600
Liabilities    
Liabilities $ 496 $ 147