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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 | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | $ 10,863 | $ 14,320
Total realized and unrealized gains (losses) included in Net income | 11,412 | 10,863
Additions | 0 | 0
Settlements | (10,863) | (14,320)
Closing Balance | 11,412 | 10,863
Unrealized gains (losses) outstanding | $ 11,412 | $ 10,863
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net | Other income, net
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net | Other income, net
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | $ 47,067 | $ 17,721
Total realized and unrealized gains (losses) included in Net income | 11,099 | 27,519
Additions | 0 | 12,189
Settlements | (21,327) | (10,362)
Closing Balance | 36,839 | 47,067
Unrealized gains (losses) outstanding | $ 11,099 | $ 27,519
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net | Other income, net
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other income, net | Other income, net
Contingent consideration |  |
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | $ 25,740 | $ 8,343
Total realized and unrealized gains (losses) included in Net income | (187) | 6,192
Additions | 0 | 12,189
Settlements | 0 | (984)
Closing Balance | 25,553 | 25,740
Unrealized gains (losses) outstanding | (187) | 6,192
Rate lock commitments |  |
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | 9,604 | 3,181
Total realized and unrealized gains (losses) included in Net income | 5,824 | 9,604
Additions | 0 | 0
Settlements | (9,604) | (3,181)
Closing Balance | 5,824 | 9,604
Unrealized gains (losses) outstanding | 5,824 | 9,604
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | 1,023 | 8,754
Total realized and unrealized gains (losses) included in Net income | 3,521 | 1,023
Additions | 0 | 0
Settlements | (1,023) | (8,754)
Closing Balance | 3,521 | 1,023
Unrealized gains (losses) outstanding | 3,521 | 1,023
Forward Sales Contracts |  |
Assets, Unobservable Input Reconciliation: |  |
Opening Balance | 1,259 | 11,139
Total realized and unrealized gains (losses) included in Net income | 5,588 | 1,259
Additions | 0 | 0
Settlements | (1,259) | (11,139)
Closing Balance | 5,588 | 1,259
Unrealized gains (losses) outstanding | 5,588 | 1,259
Liabilities, Unobservable Input Reconciliation: |  |
Opening Balance | 20,304 | 624
Total realized and unrealized gains (losses) included in Net income | 7,765 | 20,304
Additions | 0 | 0
Settlements | (20,304) | (624)
Closing Balance | 7,765 | 20,304
Unrealized gains (losses) outstanding | $ 7,765 | $ 20,304

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