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Financial Guarantee Liability - Summary of Changes on Estimated Liability Under Guarantee Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Guaranty LIability:          
Beginning balance     $ 25,989 $ 29,581 $ 29,581
Provision for expected credit losses $ 300 $ 4,700 89 $ 6,300 3,592
Ending balance $ 25,900   $ 25,900   $ 25,989