Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details)

v3.24.1
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Commitments and Contingencies    
Cash balance commitment amount $ 1.4 $ 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 $ 2.4  
Liquid assets to maintained $ 2.6