Commitments and Contingencies (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Loss Contingencies | ||
| Cash balance commitment amount | $ 1,300,000 | $ 2,300,000 |
| Encompass | ||
| Loss Contingencies | ||
| Adjusted net worth to maintained | $ 1,000,000 | |
| Percentage of required net worth Liquid assets for compliance | 20.00% | |
| Net worth adjusted | $ 3,700,000 | |
| Liquid assets to maintained | $ 4,300,000 |
| 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. No definition available.
|
| 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
|