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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Guarantor Obligations          
Outstanding loan balances $ 26,700,000   $ 26,700,000   $ 25,800,000
Maximum loss potential 8,100,000   8,100,000   7,800,000
Provision for expected credit losses 300 $ 4,700 89 $ 6,300 3,592
Delinquent          
Guarantor Obligations          
Outstanding loan balances 22,800   22,800   33,600
Maximum loss potential $ 7,600   $ 7,600   $ 11,200
Number of loans | loan 1   1   2
Liquidation value of loans outstanding $ 20,000   $ 20,000   $ 28,400
Potential loss on liquidation of loan     $ 700 $ 2,300  
Foreclosure          
Guarantor Obligations          
Number of loans | loan 1   1    
Fannie Mae DUS or Freddie TAH Loans | Maximum          
Guarantor Obligations          
Percentage of contingent liability of actual losses incurred on outstanding loans     33.00%