XML 58 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Investments In Securities and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]    
Impaired amount for measurement alternative investments $ 0 $ 0