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Mortgage Loans - Schedule of Allowance For Credit Losses On Mortgage Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period $ 0 $ (5,985) $ (3,426) $ (6,107)
Reclassification to/(from) non-credit discount from/(to) the allowance for changes in payment timing expectations 0 (1,207) 310 (4,206)
Increase in allowance for expected credit losses for loan acquisitions during the period 0 152 0 (100)
Credit loss expense on mortgage loans 0 (76) (53) (190)
Net change in the allowance for credit losses 0 (330) (1,112) 3,157
Reversal of allowance upon reclass of mortgage loans held-for-sale, net 0 0 4,281 0
Allowance for expected credit losses, end of period $ 0 $ (7,446) $ 0 $ (7,446)