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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Guarantor Obligations      
Outstanding loan balances $ 26,100,000   $ 25,800,000
Maximum loss potential 7,900,000   7,800,000
Provision for expected credit losses 195 $ (1,600) (3,592)
Delinquent      
Guarantor Obligations      
Outstanding loan balances 10,700   33,600
Maximum loss potential $ 3,600   $ 11,200
Number of loans | loan 1   2
Liquidation value of loans outstanding $ 10,600   $ 28,400
Potential loss on liquidation of loan 100 $ 2,300  
Foreclosure      
Guarantor Obligations      
Outstanding loan balances     $ 22,800
Maximum loss potential $ 7,600    
Number of loans | loan 1    
Liquidation value of loans outstanding $ 19,900    
Potential loss on liquidation of loan $ 1,100    
Fannie Mae DUS or Freddie TAH Loans | Maximum      
Guarantor Obligations      
Percentage of contingent liability of actual losses incurred on outstanding loans 33.00%