Quarterly report pursuant to Section 13 or 15(d)

Warehouse Facilities - Narrative (Details)

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Warehouse Facilities - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Weighted average remaining maturities 30 days 6 months
Warehouse facilities $ 3,017 $ 0
Cash held in restricted accounts as collateral $ 100  
Warehouse Facilities    
Short-Term Debt [Line Items]    
Weighted average remaining maturities 90 days  
Weighted average remaining maturities 87 days  
Line of Credit | Warehouse Facilities    
Short-Term Debt [Line Items]    
Weighted average borrowing rate 7.34%