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Capital Requirements (Details) - USD ($)
Oct. 02, 2023
Sep. 30, 2023
Dec. 31, 2022
Capital Requirements (Details) [Line Items]      
Net capital   $ 1,000,000  
Percentage of aggregate debit balance to net capital   2.00% 44.49%
Net capital in excess of minimum requirement   $ 52,300,000  
Net capital in excess amount     $ 1,400,000
Reserve account excess amount     11,900,000
Excess deposit requirements amount   1,000,000 264,300,000
Maximum [Member]      
Capital Requirements (Details) [Line Items]      
Reserve account excess amount   1,200,000  
Minimum [Member]      
Capital Requirements (Details) [Line Items]      
Reserve account excess amount   200,000  
MSCO [Member]      
Capital Requirements (Details) [Line Items]      
Net capital   $ 54,100,000  
Percentage of aggregate debit balance to net capital   60.50%  
Net capital in excess of minimum requirement     29,200,000
Minimum net capital required   $ 1,800,000  
Net capital in excess amount     30,600,000
Cash and securities deposits   236,200,000 276,200,000
Cash deposits in excess of minimum requirement   118,100,000 135,200,000
Minimum cash deposits required   118,100,000 141,000,000
Reserve account excess amount   26,100,000  
Excess deposit requirements amount   210,100,000  
MSCO [Member] | Subsequent Event [Member]      
Capital Requirements (Details) [Line Items]      
Cash deposits in excess of minimum requirement $ 2,000,000    
RISE [Member]      
Capital Requirements (Details) [Line Items]      
Minimum net capital required   250,000 250,000
RISE [Member] | Maximum [Member]      
Capital Requirements (Details) [Line Items]      
Net capital in excess amount   1,200,000 1,200,000
RISE [Member] | Minimum [Member]      
Capital Requirements (Details) [Line Items]      
Net capital in excess amount   $ 1,000,000 $ 900,000