XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Equity Method Investments - Summary of Income Statement Information (Details) - Equity Method Investment, Nonconsolidated Investee or Group of Investees - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Intercoastal        
Schedule of Equity Method Investments [Line Items]        
Total revenues $ 11,541 $ 12,864 $ 22,529 $ 22,721
Net income (loss) 344 1,117 1,116 695
Gain on loans sold 7,555 7,748 14,159 13,571
Gain (loss) on loans held-for-sale (166) 373 (118) 395
Volume of loans sold 391,504 393,641 705,445 618,624
Warp Speed Holdings LLC        
Schedule of Equity Method Investments [Line Items]        
Total revenues 46,191 30,656 89,872 68,153
Net income (loss) 6,025 (1,903) 6,812 (4,351)
Gain on loans sold 13,974 10,331 28,975 21,539
Gain (loss) on loans held-for-sale 3,134 (505) 1,787 82
Volume of loans sold $ 307,531 $ 314,165 $ 638,274 $ 618,624