XML 167 R44.htm IDEA: XBRL DOCUMENT v3.24.4
Mortgage Loans held for Sale (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Beeline Financial Holdings Inc [Member]    
Schedule of Estimated Fair Value Based On Eventual Sale Of Loans

 

   September 30, 2024   December 31, 2023 
Mortgage loans held for sale  $6,116,847   $2,267,596 
Fair value adjustment   154,704    33,416 
Mortgage loans held for sale, at fair value  $6,271,551   $2,301,012 

 

   2023   2022 
Mortgage loans held for sale  $2,267,596   $3,104,591 
Fair value adjustment   33,416    (81,622)
Mortgage loans held for sale, at fair value  $2,301,012   $3,022,969