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Debt (Details Narrative) - USD ($)
9 Months Ended
Jul. 11, 2024
Mar. 29, 2024
Mar. 22, 2024
Sep. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]          
Securitization of residual interests     $ 50,000,000    
Purchase of secured notes     $ 50,000,000    
Securitization of residual interests outstanding       $ 50,000,000  
Unamortized debt issuance costs       873,000 $ 125,000
Warehouse Lines Of Credit [Member]          
Short-Term Debt [Line Items]          
Unamortized debt issuance costs       3,300,000 $ 599,000
Citibank N A [Member]          
Short-Term Debt [Line Items]          
Line of credit revolving amount $ 200,000,000        
Line of credit outstanding facility amount       109,100,000  
Ares Agent Services L P [Member]          
Short-Term Debt [Line Items]          
Line of credit revolving amount   $ 200,000,000      
Line of credit outstanding facility amount       $ 0