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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Guarantor Obligations            
Outstanding loan balances $ 30,400,000   $ 30,400,000   $ 29,100,000  
Maximum loss potential 9,400,000   9,400,000   9,000,000  
Provision (reversal) for expected credit losses 100 $ (200) $ 1,357 $ 2,600 2,634  
Delinquency threshold period     60 days      
Financial guarantee liability, settlement loss         1,200  
Financial guarantee liability, settlement loss, write off           $ 600
Delinquent            
Guarantor Obligations            
Outstanding loan balances 5,100   $ 5,100   7,300  
Maximum loss potential $ 1,700   $ 1,700   2,400  
Number of loans | loan 1   1      
Advances for principal and interest $ 1,800   $ 1,800      
Liquidation value of loans outstanding $ 6,100   6,100   7,500  
Potential loss on liquidation of loan     $ 300   $ 500  
Foreclosure            
Guarantor Obligations            
Number of loans | loan         1  
Fannie Mae DUS or Freddie TAH Loans | Maximum            
Guarantor Obligations            
Percentage of contingent liability of actual losses incurred on outstanding loans     33.00%