Commitments and Contingencies (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Commitments and Contingencies | ||
| Cash balance commitment amount | $ 5.4 | $ 1.4 |
| Encompass | ||
| Commitments and Contingencies | ||
| Adjusted net worth to maintained | $ 1.0 | |
| Percentage of required net worth liquid assets for compliance | 20.00% | |
| Net worth adjusted | 2.4 | |
| Liquid assets to maintained | $ 2.6 |
| X | ||||||||||
- Definition The amount of cash balance on commitments. No definition available.
|
| X | ||||||||||
- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. No definition available.
|
| X | ||||||||||
- Definition Represents the net worth required for compliance. No definition available.
|
| X | ||||||||||
- Definition To maintain a percentage of required net worth liquid assets for compliance No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|