Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.22.1
Commitments and Contingencies (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Commitments And Contingencies Disclosure [Line items]    
Cash balance commitment amount $ 5,800,000 $ 2,300,000
Encompass    
Commitments And Contingencies Disclosure [Line items]    
Adjusted net worth to maintained 1,000,000  
Net worth adjusted 3,300,000  
Liquid assets to maintained $ 4,200,000  
Percentage of required net worth Liquid assets for compliance 20.00%