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The Company - Additional Information (Details)
12 Months Ended
Aug. 17, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Organization Consolidation And Presentation Of Financial Statements [Abstract]      
Assets Under Management   $ 88,000,000.0 $ 58,400,000
Accounts Purchase Price $ 347,000    
Accounts Purchase Price, Paid $ 172,000 17,400,000  
The Percentage of Accounts Receivables Paid To Seller 85    
Deposit Assets, Amortization Expense from Expirations   $ 13,000