Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details)

v3.22.0.1
Commitments and Contingencies (Details)
Dec. 31, 2021
USD ($)
Commitments And Contingencies Disclosure [Line items]  
Assets Held In Escrow $ 2,300,000
Encompass  
Commitments And Contingencies Disclosure [Line items]  
Adjusted net worth to maintained 1,000,000
Net worth adjusted 4,000,000.0
Liquid assets to maintained $ 4,400,000
Percentage of required net worth Liquid assets for compliance 20.00%