XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Carrying and Ownership Percentage of Each Equity Method Investment (Parenthetical) (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Canapi Ventures SBIC Fund, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment $ 5,600,000 $ 6,800,000
Canapi Ventures Fund, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment 627,000 770,000
Canapi Ventures Fund II, LP    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment 7,500,000 0
Other    
Schedule Of Equity Method Investments [Line Items]    
Equity method investments, committed amount of investment $ 3,500,000 $ 0