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Financial Guarantee Liability - Summary of Changes on Estimated Liability Under Guarantee Liability (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Guaranty LIability:      
Beginning balance $ 27,729 $ 25,989 $ 25,989
Provision for expected credit losses 2,803 $ 200 1,740
Credit loss settlement (1,248)    
Ending balance $ 29,284   $ 27,729