v3.20.1

Summary of Significant Accounting Policies - Schedule of Concentrations of Revenues (Details)	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Concentrations of Revenues	100.00%	100.00%
Initial Advisory Fees [Member]
Concentrations of Revenues	0.00%	11.36%
Ongoing Advisory Fees [Member]
Concentrations of Revenues	26.01%	30.78%
Initial and Renewal Commissions [Member]
Concentrations of Revenues	6.18%	50.35%
Trail or Recurring Commissions [Member]
Concentrations of Revenues	66.83%	6.58%
Other Revenue [Member]
Concentrations of Revenues	0.98%	0.93%

X

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
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-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13531-108611

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13537-108611

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 275
-SubTopic 10
-Section 50
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592

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