XML 99 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Unpaid Principal Balances of the Servicing Portfolio (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]    
Servicing unpaid principal balance $ 396,558,128 $ 414,147,436