Commitments and Contingencies (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Commitments and Contingencies | ||
| Cash balance commitment amount | $ 700,000 | $ 1,800,000 |
| Encompass | ||
| Commitments and Contingencies | ||
| Adjusted net worth to maintained | $ 1,000,000 | |
| Percentage of required net worth liquid assets for compliance | 20.00% | |
| Net worth adjusted | $ 3,500,000 | |
| Liquid assets to maintained | $ 3,900,000 |
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- Definition The amount of cash balance on commitments. No definition available.
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- 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.
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- Definition Represents the net worth required for compliance. No definition available.
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- Definition To maintain a percentage of required net worth liquid assets for compliance No definition available.
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- 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/2003/role/disclosureRef
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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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