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v3.23.1

Fair Value of Financial Assets and Liabilities - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | $ 14,320 | $ 8,501
Total realized and unrealized gains (losses) included in Net income | 16,259 | 14,320
Additions | 0 | 0
Settlements | (14,320) | (8,501)
Closing Balance | 16,259 | 14,320
Unrealized gains (losses) outstanding | $ 16,259 | $ 14,320
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (loss), net | Other income (loss), net
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (loss), net | Other income (loss), net
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | $ 17,721 | $ 17,354
Total realized and unrealized gains (losses) included in Net income | 9,745 | 7,485
Additions | 12,189 | 6,226
Settlements | (9,378) | (13,344)
Closing Balance | 30,277 | 17,721
Unrealized gains (losses) outstanding | $ 9,745 | $ 7,485
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (loss), net | Other income (loss), net
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income (loss), net | Other income (loss), net
Contingent consideration |  |
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | $ 8,343 | $ 12,338
Total realized and unrealized gains (losses) included in Net income | 453 | (1,893)
Additions | 12,189 | 6,226
Settlements | 0 | (8,328)
Closing Balance | 20,985 | 8,343
Unrealized gains (losses) outstanding | 453 | (1,893)
Rate lock commitments |  |
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | 3,181 | 3,957
Total realized and unrealized gains (losses) included in Net income | 10,076 | 3,181
Additions | 0 | 0
Settlements | (3,181) | (3,957)
Closing Balance | 10,076 | 3,181
Unrealized gains (losses) outstanding | 10,076 | 3,181
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | 8,754 | 2,836
Total realized and unrealized gains (losses) included in Net income | 4,805 | 8,754
Additions | 0 | 0
Settlements | (8,754) | (2,836)
Closing Balance | 4,805 | 8,754
Unrealized gains (losses) outstanding | 4,805 | 8,754
Forward sale contracts |  |
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | 11,139 | 4,544
Total realized and unrealized gains (losses) included in Net income | 6,183 | 11,139
Additions | 0 | 0
Settlements | (11,139) | (4,544)
Closing Balance | 6,183 | 11,139
Unrealized gains (losses) outstanding | 6,183 | 11,139
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | 624 | 2,180
Total realized and unrealized gains (losses) included in Net income | 4,487 | 624
Additions | 0 | 0
Settlements | (624) | (2,180)
Closing Balance | 4,487 | 624
Unrealized gains (losses) outstanding | $ 4,487 | $ 624

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