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v3.23.3

Fair Value Measurements - Schedule of Information on Assets and Liabilities Measured and Recorded at Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Assets: |  |  |
Loans held for sale, at fair value | $ 19,536 |  |
Loans held for investment, at fair value | 951,990 | $ 276,095 |
Mortgage servicing rights | 9,786 | 9,238 | $ 7,152
Derivative assets | 1,261 |  |
Assets | 1,019,731 | 310,124 |
Real estate owned, net | 29,299 | 13,325 |
Liabilities: |  |  |
Securitized debt, at fair value | 669,139 |  |
Liabilities | 669,139 |  |
Recurring Fair Value Measurements |  |  |
Assets: |  |  |
Loans held for sale, at fair value | 19,536 |  |
Loans held for investment, at fair value | 951,990 | 276,095 |
Mortgage servicing rights | 9,786 | 9,238 |
Derivative assets | 1,261 |  |
Assets | 982,573 | 285,333 |
Liabilities: |  |  |
Securitized debt, at fair value | 669,139 |  |
Liabilities | 669,139 |  |
Nonrecurring Fair Value Measurements |  |  |
Assets: |  |  |
Assets | 37,158 | 24,791 |
Real estate owned, net | 29,299 | 13,325 |
Individually evaluated/Impaired loans requiring specific allowance, net | 7,859 | 11,466 |
Level 2 |  |  |
Assets: |  |  |
Assets | 20,797 |  |
Liabilities: |  |  |
Liabilities | 669,139 |  |
Level 2 | Recurring Fair Value Measurements |  |  |
Assets: |  |  |
Loans held for sale, at fair value | 19,536 |  |
Derivative assets | 1,261 |  |
Assets | 20,797 |  |
Liabilities: |  |  |
Securitized debt, at fair value | 669,139 |  |
Liabilities | 669,139 |  |
Level 3 |  |  |
Assets: |  |  |
Assets | 998,934 | 310,124 |
Level 3 | Recurring Fair Value Measurements |  |  |
Assets: |  |  |
Loans held for investment, at fair value | 951,990 | 276,095 |
Mortgage servicing rights | 9,786 | 9,238 |
Assets | 961,776 | 285,333 |
Level 3 | Nonrecurring Fair Value Measurements |  |  |
Assets: |  |  |
Assets | 37,158 | 24,791 |
Real estate owned, net | 29,299 | 13,325 |
Individually evaluated/Impaired loans requiring specific allowance, net | $ 7,859 | $ 11,466 |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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