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- Definition

Litigation Settlement, Amount Awarded From Other Party, Shares

+ References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

Amount awarded from other party in judgment or settlement of litigation.

+ References

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Amount of loss contingency liability.

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- Definition

Amount of increase (decrease) in loss contingency liability.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.

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- Definition

Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Commitments and Contingencies (Details) - USD ($)		12 Months Ended
Commitments and Contingencies (Details) - USD ($)	Jan. 05, 2024	Dec. 31, 2023	Dec. 31, 2022
Loss Contingencies [Line Items]
Restricted cash		$ 24,475,000	$ 28,106,000
Deposits, excluded from balance sheet		$ 0	$ 300,000
LHFS originated \| Geographic Concentration Risk \| Texas
Loss Contingencies [Line Items]
Concentration risk percentage		11.00%	11.00%
LHFS originated \| Geographic Concentration Risk \| Florida
Loss Contingencies [Line Items]
Concentration risk percentage		12.00%	10.00%
LHFS originated \| Geographic Concentration Risk \| California
Loss Contingencies [Line Items]
Concentration risk percentage			11.00%
One loan purchaser \| Loans sold \| Customer concentration risk
Loss Contingencies [Line Items]
Concentration risk percentage		66.00%	65.00%
Forward commitments
Loss Contingencies [Line Items]
Notional Value		$ 265,000,000	$ 422,000,000
Commitment to Fund Mortgage Loans
Loss Contingencies [Line Items]
Other commitments		227,400,000
Escrow deposits
Loss Contingencies [Line Items]
Restricted cash		3,400,000	8,000,000
Employee related labor dispute
Loss Contingencies [Line Items]
Loss contingency, estimated liability		8,400,000	8,400,000
Employee related labor dispute \| Unpaid Principal \| Scenario One \| Subsequent event
Loss Contingencies [Line Items]
Amount awarded from other party	$ 2,277,000
Employee related labor dispute \| Unpaid Principal \| Scenario Two \| Subsequent event
Loss Contingencies [Line Items]
Amount awarded from other party	$ 1,161,270
Amount awarded from other party, shares to be returned (in shares)	220,500
Employee related labor dispute \| Unpaid Interest \| Scenario One \| Subsequent event
Loss Contingencies [Line Items]
Amount awarded from other party	$ 483,051.93
Employee related labor dispute \| Unpaid Interest \| Scenario Two \| Subsequent event
Loss Contingencies [Line Items]
Amount awarded from other party	$ 483,051.93
Regulatory matters
Loss Contingencies [Line Items]
Loss contingency, estimated liability		8,600,000	11,900,000
Loss contingency, (gain) loss in period		3,300,000
Loss contingency, period increase (decrease)		$ (3,300,000)	$ (1,300,000)