Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.22.2.2
Commitments and Contingencies (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Loss Contingencies    
Cash balance commitment amount $ 1,300,000 $ 2,300,000
Encompass    
Loss Contingencies    
Adjusted net worth to maintained $ 1,000,000  
Percentage of required net worth Liquid assets for compliance 20.00%  
Net worth adjusted $ 3,700,000  
Liquid assets to maintained $ 4,300,000