XML 35 R16.htm IDEA: XBRL DOCUMENT

Securities Owned

12 Months Ended

Dec. 31, 2019

Investments Debt And Equity Securities [Abstract]

8.	Securities Owned

Securities owned primarily consist of unencumbered U.S. Treasury bills held for liquidity purposes. Total Securities owned were $57.5 million as of December 31, 2019 and $58.4 million as of December 31, 2018. For additional information, see Note 13—“Fair Value of Financial Assets and Liabilities.”