XML 115 R105.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Reporting (Schedule of Operating Information, Segment) (Parenthetical) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting [Abstract]        
Net revenues accounted for by individual client, maximum percentage 10.00% 10.00% 10.00% 10.00%