ARCOLA REGULATORY REQUIREMENTS - Additional Information (Details) - Arcola $ in Millions	Mar. 31, 2022 USD ($)
Minimum net capital requirement	$ 0.3
Regulatory net capital	504.5
Regulatory net capital, excess net capital	$ 504.2

Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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Namespace Prefix:	srt_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant