Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Details)

v3.23.1
Commitments and Contingencies (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Commitments and Contingencies    
Cash balance commitment amount $ 2,000,000.0 $ 1,800,000
Encompass    
Commitments and Contingencies    
Adjusted net worth to maintained $ 1,000,000  
Percentage of required net worth liquid assets for compliance 20.00%  
Net worth adjusted $ 3,500,000  
Liquid assets to maintained $ 3,900,000