XML 14 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Significant Accounting Policies (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
Segment
Dec. 31, 2018
USD ($)
Segment Analysis [Abstract]    
Number of reportable segments | Segment 1  
Minimum [Member]    
Depreciation [Abstract]    
Estimated useful lives 4 years  
Maximum [Member]    
Depreciation [Abstract]    
Estimated useful lives 7 years  
Fair Value, Level 2 [Member]    
Fair Value of Financial Instruments [Abstract]    
Securities owned $ 0 $ 0
Fair Value, Level 3 [Member]    
Fair Value of Financial Instruments [Abstract]    
Securities owned $ 0 $ 0