XML 33 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Regulatory Requirements - Additional Information (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]  
Minimum net capital required $ 5,000
Net capital 17,600,000
Excess net capital $ 16,500,000
Aggregate indebtedness to net capital ratio (percent) 0.9
Description of minimum net capital requirements The greater of $5,000 or 1/15 of aggregate indebtedness
Minimum capital requirements, portion of aggregate indebtedness 6.67%