XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Requirements (Details)
9 Months Ended
Sep. 30, 2021
USD ($)
Regulatory Requirements [Abstract]  
Minimum capital requirement $ 250,000
Percentage of minimum capital requirement 2.00%
Net capital $ 2,200,000
Net capital exceeding regulatory requirements $ 2,000,000.0