v3.26.3
FAIR VALUE MEASUREMENTS - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Loans held for sale, at fair value $ 694,127 $ 1,436,350
Pledged securities 239,350 224,954
Derivative assets 53,545 27,216
Liabilities    
Derivative liabilities 34,805 1,718
Recurring Basis    
Assets    
Loans held for sale, at fair value 694,127 1,436,350
Pledged securities 239,350 224,954
Derivative assets 53,545 27,216
Total financial assets 987,022 1,688,520
Liabilities    
Derivative liabilities 34,805 1,718
Corporate notes payable -Senior Notes 377,515 400,927
Contingent consideration liabilities   9,663
Total financial liabilities 412,320 412,308
Level 1 | Recurring Basis    
Assets    
Pledged securities 25,510 22,288
Total financial assets 25,510 22,288
Level 2 | Recurring Basis    
Assets    
Loans held for sale, at fair value 694,127 1,436,350
Pledged securities 213,840 202,666
Derivative assets 53,545 27,216
Total financial assets 961,512 1,666,232
Liabilities    
Derivative liabilities 34,805 1,718
Corporate notes payable -Senior Notes 377,515 400,927
Total financial liabilities $ 412,320 402,645
Level 3 | Recurring Basis    
Liabilities    
Contingent consideration liabilities   9,663
Total financial liabilities   $ 9,663