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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
loan
Guarantor Obligations          
Outstanding loan balances $ 27,200,000   $ 27,200,000   $ 25,800,000
Maximum loss potential 8,200,000   8,200,000   7,800,000
Provision (reversal) for expected credit losses 700 $ 1,100 588 $ (5,200) (3,592)
Foreclosure          
Guarantor Obligations          
Outstanding loan balances 22,800   22,800    
Maximum loss potential $ 7,600   $ 7,600    
Number of loans | loan 1   1    
Liquidation value of loans outstanding $ 20,000   $ 20,000    
Potential loss on liquidation of loan     1,500    
Delinquent          
Guarantor Obligations          
Outstanding loan balances 7,300   7,300   33,600
Maximum loss potential $ 2,400   $ 2,400   $ 11,200
Number of loans | loan 1   1   2
Liquidation value of loans outstanding $ 4,200   $ 4,200   $ 28,400
Potential loss on liquidation of loan     $ 1,100 $ 2,300  
Fannie Mae DUS or Freddie TAH Loans | Maximum          
Guarantor Obligations          
Percentage of contingent liability of actual losses incurred on outstanding loans     33.00%