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        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "MarketableSecuritiesExcludingInvestmentsInAffiliates",
            "MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies",
            "InvestmentsInPartnerships",
            "AccountsReceivableNet",
            "DueFromRelatedParties",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFee",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "IncomeTaxesPayableAndDeferredTaxLiabilities",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DueToAffiliateCurrentAndNoncurrent",
            "AccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    }
}
