Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.21.2
Commitments and Contingencies (Details) - Encompass
Sep. 30, 2021
USD ($)
Commitments And Contingencies Disclosure [Line items]  
Adjusted net worth to maintained $ 1,000,000
Net worth adjusted 2,400,000
Liquid assets to maintained $ 2,500,000
Percentage of required net worth Liquid assets for compliance 20.00%