XML 78 R50.htm IDEA: XBRL DOCUMENT v3.22.0.1
Strategic Alliance Expense - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2021
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of net management fee revenues 5.00%      
Strategic alliance expense $ 152,000 $ 0 $ 0  
Third Party [Member] | Bonaccord [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of net management fee earnings rights 15.00%     15.00%
Maximum [Member] | Bonaccord [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage 9.90%      
Minimum [Member] | Bonaccord [Member]        
Business Combination, Separately Recognized Transactions [Line Items]        
Percentage of Equity Rights Available to Acquire Equity Interest In Acquiree Percentage 0.10%