XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Marketable Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Cost $ 73,749 $ 31,999
Fair Value 80,335 39,990
Sponsored funds    
Debt Securities, Available-for-sale [Line Items]    
Cost 63,090 22,378
Fair Value 66,326 25,909
Equity investments    
Debt Securities, Available-for-sale [Line Items]    
Cost 10,659 9,614
Fair Value 14,009 14,078
Debt securities    
Debt Securities, Available-for-sale [Line Items]    
Cost 0 7
Fair Value $ 0 $ 3