Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Fees Receivable (Details)

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Summary of Significant Accounting Policies - Fees Receivable (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
Agent Annual Fees Receivable  
Agent annual fees receivable $ 200,000
Agent annual fees receivable, net of estimated allowances $ 500