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Commitments and Contingencies (Details) - USD ($) | Sep. 30, 2022 | Dec. 31, 2021
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Loss Contingencies |  |
Cash balance commitment amount | $ 1,300,000 | $ 2,300,000
Encompass |  |
Loss Contingencies |  |
Adjusted net worth to maintained | $ 1,000,000 |
Percentage of required net worth Liquid assets for compliance | 20.00% |
Net worth adjusted | $ 3,700,000 |
Liquid assets to maintained | $ 4,300,000 |

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- Definition Amount of minimum net worth required for mortgage banking as defined by regulatory framework. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 + Details
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