Taxonomy Viewer

Name	SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

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