Taxonomy Viewer

Name	GoodFaithAndMarginDepositsWithBrokerDealers
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Good Faith and Margin Deposit with Broker-Dealer	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Receivable from Broker-Dealer and Clearing Organization `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Receivable from Broker-Dealer and Clearing Organization [Abstract] `us-gaap:ReceivablesFromBrokersDealersAndClearingOrganizationsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers