XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Details Narrative) - USD ($)
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jul. 15, 2022
Jun. 28, 2022
Warehouse Lines Of Credit [Member]        
Short-Term Debt [Line Items]        
Unamortized debt issuance costs $ 251,000 $ 377,000    
Warehouse Lines Of Credit 5 [Member]        
Short-Term Debt [Line Items]        
Unamortized debt issuance costs 1,600,000 $ 2,600,000    
Agent Services L P [Member]        
Short-Term Debt [Line Items]        
Line of credit outstanding facility amount 144,900,000      
Agent Services L P [Member] | Minimum [Member]        
Short-Term Debt [Line Items]        
Line of credit maximum amount       $ 100,000,000
Agent Services L P [Member] | Maximum [Member]        
Short-Term Debt [Line Items]        
Line of credit maximum amount       $ 200,000,000
Citibank N A [Member]        
Short-Term Debt [Line Items]        
Line of credit outstanding facility amount $ 101,900,000      
Citibank N A [Member] | Minimum [Member]        
Short-Term Debt [Line Items]        
Line of credit maximum amount     $ 100,000,000  
Citibank N A [Member] | Maximum [Member]        
Short-Term Debt [Line Items]        
Line of credit maximum amount     $ 200,000,000