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Capital Requirements (Details) - USD ($)
Jan. 03, 2022
Dec. 31, 2021
Jan. 02, 2021
Dec. 31, 2020
MSCO [Member]        
Net capital   $ 36,400,000   $ 27,500,000
Minimum net capital required   2,100,000   2,300,000
Net capital in excess of minimum requirement   $ 34,300,000   $ 25,200,000
Percentage of aggregate debit balance to net capital   34.90%   24.30%
Cash deposits   $ 326,800,000   $ 324,900,000
Minimum cash deposits required   294,900,000   319,900,000
Cash deposits in excess of minimum requirement   31,900,000 $ 1,000,000.0 5,000,000.0
MSCO [Member] | Subsequent Event [Member]        
Cash deposits in excess of minimum requirement $ 1,900,000      
RISE [Member]        
Minimum net capital required   250,000   250,000
RISE [Member] | Minimum [Member]        
Net capital   1,700,000   3,900,000
RISE [Member] | Maximum [Member]        
Net capital   $ 1,400,000   $ 3,700,000