XML 31 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Collateralized Transactions
6 Months Ended
Jun. 30, 2021
Brokers and Dealers [Abstract]  
Collateralized Transactions Collateralized Transactions
Repurchase Agreements
Securities sold under Repurchase Agreements are accounted for as collateralized financing transactions and are recorded at the contractual amount for which the securities will be repurchased, including accrued interest. As of both June 30, 2021 and December 31, 2020, Cantor had not facilitated any Repurchase Agreements between the Company and Cantor for the purpose of financing fails.
Securities Loaned
As of both June 30, 2021 and December 31, 2020, the Company did not have any Securities loaned transactions with Cantor.