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Capital Requirements (Details) - USD ($) |  | 12 Months Ended
--- | --- | ---
Jan. 03, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Capital Requirements (Details) [Line Items] |  |  |
Net capital shall not be less than lower |  | $ 1,000,000 |
Maximum [Member] |  |  |
Capital Requirements (Details) [Line Items] |  |  |
Percentage of aggregate debit |  | 44.49% |
MSCO [Member] |  |  |
Capital Requirements (Details) [Line Items] |  |  |
Percentage of aggregate debit |  |  | 34.90%
Net capital |  | $ 30,600,000 | $ 36,400,000
In excess of required net capital |  | 29,200,000 | 34,300,000
Required in net capital |  | 1,400,000 |
Net capital required |  |  | 2,100,000
Cash and securities deposits |  | 276,200,000 |
Cash |  | 135,200,000 |
Securities with fair value |  | 141,000,000 |
Cash deposits in excess of minimum requirement |  | 11,900,000 |
Deposit requirement |  | $ 264,300,000 | 294,900,000
Cash deposits |  |  | 326,800,000
Special reserve accounts |  |  | 31,900,000
Excess of deposit requirement | $ 1,900,000 |  |
MSCO [Member] | Minimum [Member] |  |  |
Capital Requirements (Details) [Line Items] |  |  |
Percentage of aggregate debit |  | 2.00% |
RISE [Member] |  |  |
Capital Requirements (Details) [Line Items] |  |  |
Net capital |  | $ 1,200,000 | 1,700,000
In excess of required |  | 900,000 | 1,400,000
Minimum requirement |  | $ 250,000 | $ 250,000

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- Definition Amount of cash and securities deposits. + References No definition available. + Details
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- Definition Cash deposits mean adding money to your bank account. + References No definition available. + Details
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- Definition Cash deposits in excess of minimum requirement. + References No definition available. + Details
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- Definition Amount of excess of deposit requirement. + References No definition available. + Details
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- Definition The excess requirement of net capital. + References No definition available. + Details
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- Definition Minimum cash deposits required. + References No definition available. + Details
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- Definition Amount of minimum requirement of capital. + References No definition available. + Details
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- Definition Net capital in excess of minimum requirement. + References No definition available. + Details
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- Definition The total amount of net capital + References No definition available. + Details
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- Definition Percentage of aggregate debit balance to net capital. + References No definition available. + Details
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- Definition Minimum amount of net capital required to be maintained by broker-dealer subsidiary to engage in security transaction, calculated under Aggregate Indebtedness Standard. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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- Definition Amount of net capital calculated under Alternative Standard in excess of 5 percent of debit items. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Rule 15c3-1 -Number 240 -Section 15c3-1 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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