Commitments and Contingencies (Details) - Encompass |
Jun. 30, 2021
USD ($)
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| Commitments And Contingencies Disclosure [Line items] | |
| Adjusted net worth to maintained | $ 1,000,000 |
| Net worth adjusted | 2,535,020 |
| Liquid assets to maintained | $ 2,308,894 |
| Percentage of required net worth Liquid assets for compliance | 20.00% |
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- Definition Commitments And Contingencies Disclosure [Line items] No definition available.
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. No definition available.
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- Definition Represents the net worth required for compliance. No definition available.
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- Definition To maintain a percentage of required net worth liquid assets for compliance No definition available.
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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