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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2020
Brokers and Dealers [Abstract] |
Schedule of Financial Instruments Owned and Pledged as Collateral Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase | As of December 31, 2019, a summary of the Company's assets, liabilities and collateral received or pledged related to these transactions is as follows:
|  |  | December 31, 2019
|  |  |  |  | Asset (Liability) Balance |  | Market Value of Collateral Received or (Pledged)
Assets |  |  |  |  |  |  |
Financial Instruments Owned and Pledged as Collateral at Fair Value |  |  |  |  | $ | 12,431 |  |  |
Securities Purchased Under Agreements to Resell |  |  |  |  | 13,566 |  |  | $ | 13,572 |
Total Assets |  |  |  |  | $ | 25,997 |  |  |
Liabilities |  |  |  |  |  |  |
Securities Sold Under Agreements to Repurchase |  |  |  |  | $ | (26,000) |  |  | $ | (25,992) |

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