XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Details)
$ in Millions
1 Months Ended 9 Months Ended
Jun. 22, 2022
lawsuit
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loss Contingencies [Line Items]      
Loss contingency, new claims filed, number | lawsuit 2    
Obligation to Repurchase Loans      
Loss Contingencies [Line Items]      
Loss contingency, ownership loan facilitated term   3 days  
Loan purchase obligation   $ 40.2 $ 17.8
Maximum estimate of potential loss   $ 13,040.8 $ 15,551.1