XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations (Narrative) (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Common stock value $ 324,000 $ 324,000
MSCO shares of DTCC [Member]    
Common stock value $ 1,054,000 $ 905,000