XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Investments - Investments, Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity Investments, at Fair Value, Cost $ 67,029 $ 87,808
Equity Investments, at Fair Value, Unrealized Gain/(Loss) (216) 2,411
Equity Investments, at Fair Value 66,813 90,219
Securities Short Sold Proceeds 296 259
Securities Short Sold Unrealized (Gain)/Loss (20) (22)
Securities Short Sold,Fair Value 276 237
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity Investments, at Fair Value, Cost 67,029 80,480
Equity Investments, at Fair Value, Unrealized Gain/(Loss) (216) 2,420
Equity Investments, at Fair Value 66,813 82,900
Securities Short Sold Proceeds 296 259
Securities Short Sold Unrealized (Gain)/Loss (20) (22)
Securities Short Sold,Fair Value 276 237
Mutual Funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Equity Investments, at Fair Value, Cost 0 7,328
Equity Investments, at Fair Value, Unrealized Gain/(Loss) 0 (9)
Equity Investments, at Fair Value $ 0 $ 7,319