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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Marketable securities $ 239 $ 788
Loans held for sale, at fair value 616,420 138,345
Total assets 635,142 153,453
Liabilities:    
Contingent consideration 20,056 8,343
Total Liabilities 25,312 17,721
Rate lock commitments    
Assets:    
Derivative asset 5,651 3,181
Liabilities:    
Derivative liability 2,431 8,754
Forward sale contracts    
Assets:    
Derivative asset 12,832 11,139
Liabilities:    
Derivative liability 2,825 624
Level 1    
Assets:    
Marketable securities 239 788
Loans held for sale, at fair value 0 0
Total assets 239 788
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 1 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 616,420 138,345
Total assets 616,420 138,345
Liabilities:    
Contingent consideration 0 0
Total Liabilities 0 0
Level 2 | Rate lock commitments    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Forward sale contracts    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 3    
Assets:    
Marketable securities 0 0
Loans held for sale, at fair value 0 0
Total assets 18,483 14,320
Liabilities:    
Contingent consideration 20,056 8,343
Total Liabilities 25,312 17,721
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 5,651 3,181
Liabilities:    
Derivative liability 2,431 8,754
Level 3 | Forward sale contracts    
Assets:    
Derivative asset 12,832 11,139
Liabilities:    
Derivative liability $ 2,825 $ 624