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Financial Guarantee Liability - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
loan
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Guarantor Obligations      
Outstanding loan balances $ 27,800,000   $ 27,600,000
Maximum loss potential 8,400,000   8,400,000
Provision (reversal) for expected credit losses 2,803 $ 200 1,740
Financial guarantee liability, settlment loss 1,200    
Delinquent      
Guarantor Obligations      
Outstanding loan balances 7,300   7,300
Maximum loss potential $ 2,400   $ 2,400
Number of loans | loan 1   1
Liquidation value of loans outstanding $ 7,400   $ 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%