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Capital Requirements (Details) - USD ($)
Jul. 01, 2024
Jun. 30, 2024
Jan. 02, 2024
Dec. 31, 2023
Capital Requirements [Line Items]        
Net capital   $ 1,000,000    
Percentage of aggregate debit balance to net capital   2.00%    
Cash   $ 128,000,000   $ 158,800,000
Excess deposit requirements amount   1,100,000   1,000,000
MSCO [Member]        
Capital Requirements [Line Items]        
Net capital   $ 60,900,000   $ 56,100,000
Percentage of aggregate debit balance to net capital   70.70%   63.42%
Excess of its required net capital   $ 59,200,000   $ 54,300,000
Required net capital   1,700,000   1,800,000
Cash and securities deposits   213,400,000   273,100,000
Cash   126,800,000   157,600,000
Securities deposits   86,600,000   115,500,000
Cash deposits in excess of minimum requirement $ 3,200,000 27,200,000 $ 3,200,000 26,200,000
Excess deposit requirements amount   186,200,000   246,900,000
Special reserve account   1,300,000   1,200,000
Reserve account excess amount   200,000   200,000
RISE [Member]        
Capital Requirements [Line Items]        
Required net capital   250,000   250,000
Maximum [Member] | RISE [Member]        
Capital Requirements [Line Items]        
Net capital   1,300,000   1,300,000
Minimum [Member] | RISE [Member]        
Capital Requirements [Line Items]        
Net capital in excess amount   $ 1,000,000   $ 1,000,000