XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Description of Business and Summary of Significant Accounting Policies - Fiduciary Funds (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Fiduciary funds - restricted $ 1,782 $ 2,046