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Mortgage Loans - Allowance for loan losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for expected credit losses, beginning of period $ (3,426) $ (6,107)
Reclassification to non-credit discount from the allowance for changes in payment timing expectations 310 1,225
Increase in allowance for expected credit losses for loan acquisitions during the period 0 (33)
Credit loss expense on mortgage loans (43) (44)
(Increase in)/reversal of allowance for expected credit losses due to (decreases)/increases in the net present value of expected cash flows (1,112) 621
Reversal of allowance upon reclass of mortgage loans held-for-sale, net 3,868 0
Allowance for expected credit losses, end of period $ (403) $ (4,338)