v3.26.1
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Loans held for sale $ 1,382,958 $ 1,436,350
Pledged securities 234,525 224,954
Derivative assets 32,699 27,216
Liabilities    
Derivative liabilities 8,568 1,718
Recurring Basis    
Assets    
Loans held for sale 1,382,958 1,436,350
Pledged securities 234,525 224,954
Derivative assets 32,699 27,216
Real estate held for sale or held for use 57,442  
Total financial assets 1,707,624 1,688,520
Liabilities    
Derivative liabilities 8,568 1,718
Corporate notes payable -Senior Notes 393,454 400,927
Contingent consideration liabilities   9,663
Total financial liabilities 402,022 412,308
Level 1 | Recurring Basis    
Assets    
Pledged securities 17,272 22,288
Total financial assets 17,272 22,288
Level 2 | Recurring Basis    
Assets    
Loans held for sale 1,382,958 1,436,350
Pledged securities 217,253 202,666
Derivative assets 32,699 27,216
Real estate held for sale or held for use 22,460  
Total financial assets 1,655,370 1,666,232
Liabilities    
Derivative liabilities 8,568 1,718
Corporate notes payable -Senior Notes 393,454 400,927
Total financial liabilities 402,022 402,645
Level 3 | Recurring Basis    
Assets    
Real estate held for sale or held for use 34,982  
Total financial assets $ 34,982  
Liabilities    
Contingent consideration liabilities   9,663
Total financial liabilities   $ 9,663