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v3.24.2.u1

Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Marketable securities | $ 135 | $ 99
Loans held for sale, at fair value | 818,993 | 528,944
Total assets | 830,540 | 539,906
Liabilities: |  |
Contingent consideration | 25,553 | 25,740
Total Liabilities | 36,839 | 47,067
Rate lock commitments |  |
Assets: |  |
Derivative asset | 5,824 | 9,604
Liabilities: |  |
Derivative liability | 3,521 | 1,023
Forward Sales Contracts |  |
Assets: |  |
Derivative asset | 5,588 | 1,259
Liabilities: |  |
Derivative liability | 7,765 | 20,304
Level 1 |  |
Assets: |  |
Marketable securities | 135 | 99
Loans held for sale, at fair value | 0 | 0
Total assets | 135 | 99
Liabilities: |  |
Contingent consideration | 0 | 0
Total Liabilities | 0 | 0
Level 1 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 1 | Forward Sales Contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 |  |
Assets: |  |
Marketable securities | 0 | 0
Loans held for sale, at fair value | 818,993 | 528,944
Total assets | 818,993 | 528,944
Liabilities: |  |
Contingent consideration | 0 | 0
Total Liabilities | 0 | 0
Level 2 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 2 | Forward Sales Contracts |  |
Assets: |  |
Derivative asset | 0 | 0
Liabilities: |  |
Derivative liability | 0 | 0
Level 3 |  |
Assets: |  |
Marketable securities | 0 | 0
Loans held for sale, at fair value | 0 | 0
Total assets | 11,412 | 10,863
Liabilities: |  |
Contingent consideration | 25,553 | 25,740
Total Liabilities | 36,839 | 47,067
Level 3 | Rate lock commitments |  |
Assets: |  |
Derivative asset | 5,824 | 9,604
Liabilities: |  |
Derivative liability | 3,521 | 1,023
Level 3 | Forward Sales Contracts |  |
Assets: |  |
Derivative asset | 5,588 | 1,259
Liabilities: |  |
Derivative liability | $ 7,765 | $ 20,304

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