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

Related Party Transactions (Details)

v3.22.1
Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Aug. 31, 2018
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]              
Management services agreement, initial term   3 years          
Accrued liabilities - related party       $ 26,000   $ 8,000 $ 833,000
BrightMark | Management Services Agreement              
Related Party Transaction [Line Items]              
Management services agreement, initial term     3 years        
Management services agreement renewal term     1 year        
Related party transaction, amount     $ 40,000        
Management fees       0 $ 120,000 120,000 628,000
Accrued liabilities - related party           8,000 $ 833,000
Mc Leod [Member] | Commercial Lease Agreement [Member]              
Related Party Transaction [Line Items]              
Lessee, Operating Lease, Term of Contract 1 year            
Lessee Operating Lease Monthly Rent $ 3,250,000            
Bright Mark and Mc Leod [Member] | Management Services and Commercial Lease Agreement [Member]              
Related Party Transaction [Line Items]              
Accrued liabilities - related party       $ 26,000   $ 8,000