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Regulatory Requirements - Narrative (Details) - USD ($)	1 Months Ended
	Oct. 31, 2020	Sep. 30, 2020
Public Utilities, General Disclosures [Line Items]
Net worth requirement		$ 224,500,000
Net worth		$ 376,500,000
CA DBO | Subsequent Event
Public Utilities, General Disclosures [Line Items]
Litigation settlement expense	$ 62,000

X

- Definition

Amount of total capital as defined by regulatory framework.

+ References

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Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.

+ References

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