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Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block]

Name	ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock
Namespace	http://fasb.org/srt/2021-01-31
Prefix	srt
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Broker-Dealer, Net Capital Requirement, SEC Regulation [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure of net capital requirement for broker-dealer under Securities and Exchange Commission (SEC) regulation.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-10	http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabels	true	http://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentation	true	http://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentation	Tabular disclosure of computation of net capital under the SEC Regulations which may include a reconciliation (including appropriate explanations) if material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's original unaudited Part II or IIA filing, a statement that a reconciliation is not necessary if no material differences exist between the computations made by the independent auditor based on the audited financial statements and the broker-dealer's unaudited Part II or IIA filing, when different, total assets and total liabilities, as reported in the statement of financial condition, are reconciled to the total current assets and total liabilities, respectively, as reported in the statement of computation of minimum net capital. Disclosure may also include stockholder's equity, stockholders' equity not allowable for net capital, stockholders' equity qualified for net capital, subordinated borrowings allowable in computation of net capital, other deductions or allowable credits and total capital and allowable subordinated borrowings.	http://fasb.org/srt/role/changeNote/changeNote
Publisher	SEC	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Rule 15c3-1	http://www.xbrl.org/2009/role/commonPracticeRef
Number	240	http://www.xbrl.org/2009/role/commonPracticeRef
Section	15c3-1	http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

	Name	Relation Type	Role
	Broker-Dealer, Excess Net Capital, 1500 Percent, Aggregate Indebtedness Standard [Abstract] `srt:ExcessNetCapitalAt1500PercentAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Broker-Dealer, Net Capital Requirement, Alternative Standard [Abstract] `srt:ComputationOfNetCapitalRequirementAlternativeStandardAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

Related Parent Concepts

	Name	Relation Type	Role
	Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract] `srt:RegulatoryCapitalRequirementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers