XML 48 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Receivables from, Payables to, and Deposits with Broker-Dealers and Clearing Organizations (Narrative) (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Common stock value $ 325,000 $ 324,000
MSCO shares of DTCC [Member]    
Common stock value $ 1,054,000 $ 905,000