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Capital Requirements (Details) - USD ($)
Apr. 01, 2022
Mar. 31, 2022
Jan. 03, 2022
Dec. 31, 2021
MSCO [Member]        
Net capital   $ 30,500,000   $ 36,400,000
Minimum net capital required   1,800,000   2,100,000
Net capital in excess of minimum requirement   $ 28,700,000   $ 34,300,000
Percentage of aggregate debit balance to net capital   33.40%   34.90%
Cash deposits   $ 278,600,000   $ 326,800,000
Minimum cash deposits required   274,100,000   294,900,000
Cash deposits in excess of minimum requirement $ 11,500,000 4,500,000 $ 1,900,000 31,900,000
RISE [Member]        
Minimum net capital required   250,000   250,000
RISE [Member] | Minimum [Member]        
Net capital   1,700,000   1,700,000
RISE [Member] | Maximum [Member]        
Net capital   $ 1,500,000   $ 1,400,000