Index Index

Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]

NameSecurityOwnedAndSoldNotYetPurchasedFairValueSecurityNameDomain
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Security Owned and Sold, Not yet Purchased Fair Value, Security Name [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Type of financial instrument held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes that are carried at fair value including securities sold, not yet purchased.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Child Concepts

NameRelation TypeRole
us-gaap:EquitySecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:PreferredStockMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DebtSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:USGovernmentDebtSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:CorporateDebtSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DerivativeMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:EquitySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:PreferredStockMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:DebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:USGovernmentDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:DerivativeMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable

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