General form of registration statement for all companies including face-amount certificate companies

Subsequent Events (Details)

v3.22.1
Subsequent Events (Details) - USD ($)
Apr. 14, 2022
Mar. 25, 2022
Sep. 02, 2021
Apr. 22, 2022
Oct. 28, 2020
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit          
Subsequent Event [Line Items]          
Credit amount   $ 25,000,000     $ 5,000,000
Current borrowing capacity   $ 10,000,000      
Commitment fee percentage   2.00%      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant          
Subsequent Event [Line Items]          
Current borrowing capacity   $ 5,000,000      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant | Eurocurrency Rate          
Subsequent Event [Line Items]          
Interest rate   6.00%      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant | Base Rate          
Subsequent Event [Line Items]          
Interest rate   5.00%      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant          
Subsequent Event [Line Items]          
Current borrowing capacity   $ 5,000,000      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant | Eurocurrency Rate          
Subsequent Event [Line Items]          
Interest rate   7.50%      
Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant | Base Rate          
Subsequent Event [Line Items]          
Interest rate   6.50%      
Private Placement          
Subsequent Event [Line Items]          
Shares from transaction (in shares)     8,500,000    
Subsequent Event          
Subsequent Event [Line Items]          
Sale of stock, number of shares authorized for issuance       9,000,000  
Subsequent Event | Revolving Credit Facility | Line of Credit | Financial Guarantee          
Subsequent Event [Line Items]          
Loan outstanding threshold   $ 10,000,000      
Undiscounted maximum exposure   15,000,000      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit          
Subsequent Event [Line Items]          
Credit amount   $ 25,000,000      
Commitment fee percentage   2.00%      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant          
Subsequent Event [Line Items]          
Current borrowing capacity   $ 5,000,000      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant | Eurocurrency Rate          
Subsequent Event [Line Items]          
Interest rate   6.00%      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | First Covenant | Base Rate          
Subsequent Event [Line Items]          
Interest rate   5.00%      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant          
Subsequent Event [Line Items]          
Current borrowing capacity   $ 5,000,000      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant | Eurocurrency Rate          
Subsequent Event [Line Items]          
Interest rate   7.50%      
Subsequent Event | Revolving Credit Facility | Adams Street Capital Agreement | Line of Credit | Second Covenant | Base Rate          
Subsequent Event [Line Items]          
Interest rate   6.50%      
Subsequent Event | Private Placement          
Subsequent Event [Line Items]          
Sale of stock, amount authorized to issue and sell $ 80,000,000        
Shares from transaction (in shares) 127,751