IndexSchedule of Subordinated Borrowing [Table Text Block]
| Name | ScheduleOfSubordinatedBorrowingTextBlock |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | dtr-types:textBlockItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Schedule of Subordinated Borrowing [Table Text Block] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total. | 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 |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 942 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 470 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SubordinatedBorrowingTable | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:SubordinatedBorrowingTermsAndConditions | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:IncreaseDecreaseToSubordinatedLiabilitiesRollForward | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:TableTextBlock | parent-child | http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList |
| us-gaap:SubordinatedBorrowingsAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |