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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
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Marketable securities $ 135 $ 99
Loans held for sale, at fair value 818,993 528,944
Total assets 830,540 539,906
Liabilities:    
Contingent consideration 25,553 25,740
Total Liabilities 36,839 47,067
Rate lock commitments    
Assets:    
Derivative asset 5,824 9,604
Liabilities:    
Derivative liability 3,521 1,023
Forward Sales Contracts    
Assets:    
Derivative asset 5,588 1,259
Liabilities:    
Derivative liability 7,765 20,304
Level 1    
Assets:    
Marketable securities 135 99
Loans held for sale, at fair value 0 0
Total assets 135 99
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 Sales 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 818,993 528,944
Total assets 818,993 528,944
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 Sales 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 11,412 10,863
Liabilities:    
Contingent consideration 25,553 25,740
Total Liabilities 36,839 47,067
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 5,824 9,604
Liabilities:    
Derivative liability 3,521 1,023
Level 3 | Forward Sales Contracts    
Assets:    
Derivative asset 5,588 1,259
Liabilities:    
Derivative liability $ 7,765 $ 20,304