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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, 2024
Dec. 31, 2023
Assets:    
Marketable securities $ 136 $ 99
Loans held for sale, at fair value 1,027,781 528,944
Total 1,038,780 539,906
Liabilities:    
Contingent consideration 23,122 25,740
Total 43,802 47,067
Rate lock commitments    
Assets:    
Derivative asset 6,900 9,604
Liabilities:    
Derivative liability 2,888 1,023
Forward Sales Contracts    
Assets:    
Derivative asset 3,963 1,259
Liabilities:    
Derivative liability 17,792 20,304
Level 1    
Assets:    
Marketable securities 136 99
Loans held for sale, at fair value 0 0
Total 136 99
Liabilities:    
Contingent consideration 0 0
Total 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 1,027,781 528,944
Total 1,027,781 528,944
Liabilities:    
Contingent consideration 0 0
Total 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 10,863 10,863
Liabilities:    
Contingent consideration 23,122 25,740
Total 43,802 47,067
Level 3 | Rate lock commitments    
Assets:    
Derivative asset 6,900 9,604
Liabilities:    
Derivative liability 2,888 1,023
Level 3 | Forward Sales Contracts    
Assets:    
Derivative asset 3,963 1,259
Liabilities:    
Derivative liability $ 17,792 $ 20,304