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Securities Loaned (Details) - USD ($)	Mar. 31, 2021	Dec. 31, 2020
Debt Instrument
Securities loaned	$ 0	$ 33,278,000
Cantor
Debt Instrument
Securities loaned	$ 0	33,300,000
Securities loaned, fair value		$ 32,600,000
Stated interest rate (in percentage)		0.85%

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- Definition

Securities Loaned, Fair Value

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
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