Commitments and Contingencies (Details) - Encompass	Jun. 30, 2021 USD ($)
Commitments And Contingencies Disclosure [Line items]
Adjusted net worth to maintained	$ 1,000,000
Net worth adjusted	2,535,020
Liquid assets to maintained	$ 2,308,894
Percentage of required net worth Liquid assets for compliance	20.00%

The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)(a)
-URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998

Name:	us-gaap_MinimumNetWorthRequiredForCompliance
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant