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Mortgage Loans - Allowance for loan losses (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for expected credit losses, beginning of period $ (403,000) $ (4,338,000) $ (3,426,000) $ (6,107,000)
Reclassification to/(from) non-credit discount from/(to) the allowance for changes in payment timing expectations 0 (4,224,000) 310,000 (2,999,000)
Increase in allowance for expected credit losses for loan acquisitions during the period 0 (219,000) 0 (252,000)
Credit loss expense on mortgage loans (10,000) (70,000) (53,000) (114,000)
Net change in the allowance for credit losses 0 2,866,000 (1,112,000) 3,487,000
Reversal of allowance upon reclass of mortgage loans held-for-sale, net 413,000 0 4,281,000 0
Allowance for expected credit losses, end of period $ 0 $ (5,985,000) $ 0 $ (5,985,000)