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v3.23.1

Related Party Transactions (Details) - Affiliated Entity - USD ($) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Nov. 30, 2018 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Sartini Enterprises |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Due from related parties |  | $ 100,000 |  |
Due to related parties |  |  |  | $ 100,000
Reimbursement expense incurred |  | 100,000 | $ 0 |
Office Headquarters, Sublet | Mr. Sartini |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction, amounts of transaction |  | 100,000 | 100,000 |
Due from related parties |  | 0 |  | 0
Cost-sharing Arrangements | Sartini Enterprises |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Due from related parties |  | 0 |  | 0
Due to related parties |  | 0 |  | $ 0
Office Space, Adjacent To Office Headquarters Lease | Mr. Sartini |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Related party transaction, amounts of transaction |  | $ 100,000 | $ 100,000 |
Percentage of counterparty ownership by related party | 33.00% |  |  |
Office Space, Adjacent To Office Headquarters Lease | Mr. Arcana |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of counterparty ownership by related party | 3.00% |  |  |
Office Space, Adjacent To Office Headquarters Lease | Mr. Sartini's Immediate Family Members |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Percentage of counterparty ownership by related party | 1.67% |  |  |

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