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Mortgage Loans - Allowance for loan losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period $ (5,985) $ (9,126) $ (6,107) $ (7,112)
Reclassification (from)/to non-credit discount (to)/from the allowance for changes in payment timing expectations (1,207) 2,304 (4,206) (4,488)
Decrease/(increase) in allowance for expected credit losses for loan acquisitions during the period 152 (253) (100) (281)
Credit loss expense on mortgage loans (76) (80) (190) (307)
(Increase in)/reversal of allowance for expected credit losses due (increases)/decreases in the net present value of expected cash flows (330) 1,935 3,157 6,968
Allowance for expected credit losses, end of period $ (7,446) $ (5,220) $ (7,446) $ (5,220)