XML 22 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Borrowings - Broker-Dealer Credit Facilities, Narrative (Details)
Nov. 03, 2017
USD ($)
borrowing_base
Jan. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
debt_instrument
Mar. 01, 2019
USD ($)
Nov. 02, 2017
USD ($)
Line of Credit Facility [Line Items]          
Number of borrowing bases | borrowing_base 2        
Broker-dealer credit facilities          
Line of Credit Facility [Line Items]          
Number of secured credit facilities | debt_instrument     2    
Maximum borrowing capacity $ 500,000,000     $ 600,000,000  
Commitment fee (as a percent) 0.50%        
Broker-dealer credit facilities | Borrowing Base A Loan | LIBOR          
Line of Credit Facility [Line Items]          
Interest rate margin (as a percent) 1.25%        
Broker-dealer credit facilities | Borrowing Base B Loan | LIBOR          
Line of Credit Facility [Line Items]          
Interest rate margin (as a percent) 2.50%        
Broker-dealer credit facility on an uncommitted basis          
Line of Credit Facility [Line Items]          
Number of secured credit facilities | debt_instrument     1    
Maximum borrowing capacity     $ 200,000,000    
Minimum | Broker-dealer credit facilities | Borrowing Base A Loan          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 300,000,000
Minimum | Broker-dealer credit facilities | Borrowing Base B Loan          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity         $ 100,000,000
Maximum | Broker-dealer credit facilities | Borrowing Base A Loan          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 600,000,000        
Maximum | Broker-dealer credit facilities | Borrowing Base B Loan          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 150,000,000        
Subsequent Event | Broker-dealer credit facility on an uncommitted basis          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 300,000,000