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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract] |
Restrictions on Cash and Cash Equivalents | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statements of financial condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:
| June 30,
| 2021 |  | 2020 |  |
Cash and Cash Equivalents | $ | 442,187 |  |  | $ | 1,015,723 |  |  |
Restricted Cash included in Other Assets | 8,804 |  |  | 9,297 |  |  |
Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows | $ | 450,991 |  |  | $ | 1,025,020 |  |  |

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