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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Guarantor Obligations          
Outstanding loan balances $ 28,200,000   $ 28,200,000   $ 27,600,000
Maximum loss potential 8,600,000   8,600,000   8,400,000
Provision (reversal) for expected credit losses (200) $ 300 2,583 $ 100 1,740
Financial guarantee liability, settlment loss         1,200
Financial guarantee liability, settlement loss, write off         600
Delinquent          
Guarantor Obligations          
Outstanding loan balances 7,300   7,300   7,300
Maximum loss potential $ 2,400   $ 2,400   $ 2,400
Number of loans | loan 1   1   1
Liquidation value of loans outstanding $ 7,500   $ 7,500   $ 4,200
Potential loss on liquidation of loan     $ 500   1,100
Foreclosure          
Guarantor Obligations          
Outstanding loan balances         22,800
Maximum loss potential         $ 7,600
Number of loans | loan         1
Liquidation value of loans outstanding         $ 20,000
Potential loss on liquidation of loan         $ 1,500
Fannie Mae DUS or Freddie TAH Loans | Maximum          
Guarantor Obligations          
Percentage of contingent liability of actual losses incurred on outstanding loans     33.00%