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Debt (Details Narrative) - USD ($) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Jul. 15, 2022 | Jun. 28, 2022
Short-Term Debt [Line Items] |  |  |  |
Unamortized debt issuance costs | $ 188,000 | $ 377,000 |  |
Warehouse Lines Of Credit [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Unamortized debt issuance costs | 1,100,000 | $ 2,600,000 |  |
Ares Agent Services L P [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit outstanding facility amount | 163,500,000 |  |  |
Ares Agent Services L P [Member] | Minimum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit amount |  |  |  | $ 100,000,000
Ares Agent Services L P [Member] | Maximum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit amount |  |  |  | $ 200,000,000
Citibank N A [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit outstanding facility amount | $ 78,000,000.0 |  |  |
Citibank N A [Member] | Minimum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit amount |  |  | $ 100,000,000 |
Citibank N A [Member] | Maximum [Member] |  |  |  |
Short-Term Debt [Line Items] |  |  |  |
Line of credit amount |  |  | $ 200,000,000 |

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