Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details)

v3.23.1
Commitments and Contingencies (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Commitments and Contingencies    
Assets Held In Escrow $ 1,800,000 $ 2,300,000
Encompass    
Commitments and Contingencies    
Adjusted net worth to maintained $ 1,000,000  
Percentage of required net worth Liquid assets for compliance 20.00%  
Net worth adjusted $ 3,500,000  
Liquid assets to maintained $ 3,900,000