Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.23.3
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies    
Cash balance commitment amount $ 0.8 $ 1.8
Encompass    
Commitments and Contingencies    
Adjusted net worth to maintained $ 1.0  
Percentage of required net worth liquid assets for compliance 20.00%  
Net worth adjusted   3.5
Liquid assets to maintained   $ 3.9