v3.26.1
Fair Value of Financial Assets and Liabilities - Schedule of Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Loans held for sale, at fair value $ 930,484 $ 913,302
Fair Value, Recurring    
Assets:    
Loans held for sale, at fair value 930,484 913,302
Total 939,901 919,342
Liabilities:    
Contingent consideration 22,959 22,652
Total 28,048 25,068
Rate lock commitments | Fair Value, Recurring    
Assets:    
Derivative asset 4,078 3,241
Liabilities:    
Derivative liability 1,940 607
Forward Sales Contracts | Fair Value, Recurring    
Assets:    
Derivative asset 5,339 2,799
Liabilities:    
Derivative liability 3,149 1,809
Level 1 | Fair Value, Recurring    
Assets:    
Loans held for sale, at fair value 0 0
Total 0 0
Liabilities:    
Contingent consideration 0 0
Total 0 0
Level 1 | Rate lock commitments | Fair Value, Recurring    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Forward Sales Contracts | Fair Value, Recurring    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Fair Value, Recurring    
Assets:    
Loans held for sale, at fair value 930,484 913,302
Total 930,484 913,302
Liabilities:    
Contingent consideration 0 0
Total 0 0
Level 2 | Rate lock commitments | Fair Value, Recurring    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 2 | Forward Sales Contracts | Fair Value, Recurring    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Level 3    
Liabilities:    
Contingent consideration 22,959 22,652
Level 3 | Fair Value, Recurring    
Assets:    
Loans held for sale, at fair value 0 0
Total 9,417 6,040
Liabilities:    
Contingent consideration 22,959 22,652
Total 28,048 25,068
Level 3 | Rate lock commitments | Fair Value, Recurring    
Assets:    
Derivative asset 4,078 3,241
Liabilities:    
Derivative liability 1,940 607
Level 3 | Forward Sales Contracts | Fair Value, Recurring    
Assets:    
Derivative asset 5,339 2,799
Liabilities:    
Derivative liability $ 3,149 $ 1,809