| Name | NetCapitalExcessShortageUnderCommodityExchangeAct |
|---|---|
| Namespace | http://fasb.org/srt/2021-01-31 |
| Prefix | srt |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Futures Commission Merchant, Commodity Exchange Act, Excess Net Capital, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount of net capital of futures commission merchant (FCM) in excess of required net capital per Commodity Futures Trading Commission's (CFTC) requirement. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| 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 |
| ModifiedReferences | true | 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 | The amount by which actual net capital exceeds (does not exceed) required net capital under the Commodity Exchange Act for futures commission merchants. | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | CFTC | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Rule 17 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 1 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 17 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | (a) | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (1)(i) | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Relation Type | Role | |
|---|---|---|---|
srt:NetCapitalExcessShortageUnderCommodityExchangeActAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers | |
srt:NetCapitalUnderCommodityExchangeActComputation | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |