Taxonomy Viewer

Name	SecurityOwnedAndSoldNotYetPurchasedAtFairValueLineItems
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Security Owned and Sold, Not yet Purchased, at Fair Value [Table] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable`	all	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased `us-gaap:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable

	Name	Relation Type	Role
	Security Owned and Sold, Not yet Purchased, at Fair Value [Table] `us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers