XML 81 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Trading Investments (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Investments, Debt and Equity Securities [Abstract]      
Vertical risk retention interest 5.00% 5.00%  
Trading investments   $ 37,465 $ 16,923