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Collateralized Transactions	9 Months Ended
Collateralized Transactions	Sep. 30, 2023
Broker-Dealer [Abstract]
Collateralized Transactions	Collateralized Transactions Repurchase Agreements Securities sold under Repurchase Agreements are accounted for as collateralized financing transactions and are recorded at the contractual amount for which the securities will be repurchased, including accrued interest. As of both September 30, 2023, and December 31, 2022, the Company had not facilitated any Repurchase Agreements. Reverse Repurchase Agreements Securities purchased under Reverse Repurchase Agreements are accounted for as collateralized financing transactions and are recorded at the contractual amount for which the securities will be resold, including accrued interest. For Reverse Repurchase Agreements, it is the Company’s policy to obtain possession of collateral with a market value equal to or in excess of the principal amount loaned under Reverse Repurchase Agreements. Collateral is valued daily and the Company may require counterparties to deposit additional collateral or return collateral pledged when appropriate. As of both September 30, 2023 and December 31, 2022, the Company had no Reverse Repurchase Agreements.