{
    "0000096223": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "InterestExpense",
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "SecuritiesBorrowed",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesExpenseAccrualsAndOtherLiabilities"
        ],
        "Receivables": [
            "Receivables"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "SecuritiesLoaned"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "OtherAssets",
            "IntangibleAssetsNetIncludingGoodwill",
            "PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "SecuritiesReceivedAsCollateral"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "DepreciationDepletionAndAmortization",
            "CostOfGoodsAndServicesSold",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "ObligationToReturnSecuritiesReceivedAsCollateral",
            "OtherSecuredFinancings",
            "OtherShortTermBorrowings",
            "OperatingLeaseAndFinanceLeaseLiability",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "MandatorilyRedeemableConvertiblePreferredShares"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments",
            "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax",
            "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax"
        ],
        "remainder_Revenues": [
            "Revenues"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000316709": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeExpenseNet"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "Communication"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AvailableForSaleSecuritiesDebtSecurities",
            "HeldToMaturitySecurities",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortizationExcludingAmortizationOfIntangibleAssets",
            "RegulatoryFeesAndAssessments",
            "OtherExpenses",
            "AmortizationOfIntangibleAssets"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "OtherIncome"
        ]
    },
    "0000350894": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "CompensationBenefitsandOtherPersonnel"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "CapitalizedComputerSoftwareNet",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "CapitalizedContractCostNet",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssetsNoncurrent",
            "OperatingLeaseRightOfUseAsset",
            "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent",
            "OtherLongTermInvestments"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SubadvisoryDistributionandOtherAssetManagementCosts",
            "SoftwareRoyaltiesandOtherInformationProcessingCosts",
            "AllocatedShareBasedCompensationExpense",
            "InformationTechnologyAndDataProcessing",
            "DepreciationNonproduction",
            "AdjustmentForAmortization",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherLiabilitiesNoncurrent",
            "AccruedIncomeTaxesNoncurrent",
            "DeferredIncomeTaxLiabilitiesNet",
            "OperatingLeaseLiabilityNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeInterestAndDividend",
            "IncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": []
    },
    "0000720005": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "NoninterestExpense",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToCustomers",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCash",
            "TradingSecurities1",
            "DerivativeAssets",
            "FinancialInstrumentsOwnedOtherAtFairValue",
            "OtherReceivables",
            "DueFromRelatedParties",
            "PropertyPlantAndEquipmentNet",
            "DeferredIncomeTaxAssetsNet",
            "IntangibleAssetsNetIncludingGoodwill",
            "PrepaidExpenseAndOtherAssets",
            "AvailableForSaleSecuritiesDebtSecurities"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense",
            "BusinessDevelopment",
            "NoninterestExpenseInvestmentAdvisoryFees",
            "ProvisionForLoanAndLeaseLosses",
            "BusinessCombinationAcquisitionRelatedCostsAndDisposalGroupNotDiscontinuedOperationLoss",
            "OtherNoninterestExpense",
            "SeveranceCosts1"
        ],
        "remainder_Liabilities": [
            "DerivativeLiabilities",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherBorrowings",
            "SeniorNotes",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "Revenues"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000720672": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "FloorBrokerageExchangeAndClearanceFees",
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "LoansReceivableHeldForInvestmentNetNotPartOfDisposalGroupMortgage"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "CashSegregatedForRegulatoryPurposes",
            "TradingSecurities",
            "AvailableForSaleSecurities",
            "HeldToMaturitySecurities",
            "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup",
            "InvestmentsAtFairValue",
            "PropertyPlantAndEquipmentNet",
            "DueFromRelatedParties",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ProvisionForOtherCreditLosses",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "BrokerageClients",
            "DraftsPayable",
            "AccruedSalariesCurrentAndNoncurrent",
            "AdvancesFromFederalHomeLoanBanks",
            "SeniorNotes",
            "JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "NoninterestIncomeOtherOperatingIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000815917": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossBeforeAllocationsToPartners"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToCustomers",
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "ReceivableFromMutualFundsInsuranceCompaniesAndOther",
            "TradingSecurities",
            "OperatingLeaseRightOfUseAsset",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SubadvisoryFeesForMutualFunds",
            "AdvertisingExpense",
            "PostageExpense",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OperatingLeaseLiability",
            "PartnershipCapitalSubjectToMandatoryRedemption",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "OtherIncome"
        ]
    },
    "0000845698": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TotalEquityInBrokersTradingAccounts",
            "FinancialInstrumentsExcludingDerivativesOwnedAndNotPledgedAtFairValue",
            "AccruedInvestmentIncomeReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "FeesToGeneralPartner",
            "IncentiveFees",
            "OrganizationalAndOfferingCosts"
        ],
        "remainder_Liabilities": [
            "FeePayableToGeneralPartner",
            "AccruedIncentiveFees",
            "OrganizationAndOfferingCostsPayable",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "TradingGainsLossesNetOfCommissionsMarketableSecuritiesAndDerivatives",
            "InvestmentIncomeInterestAndDividend"
        ],
        "remainder_Revenues": []
    },
    "0000861441": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "Investments",
            "InvestmentsFairValueDisclosure1",
            "InvestmentsFairValueDisclosure",
            "DueFromRelatedParties",
            "MembershipsInExchangesOwned"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncentiveCompensationExpenses",
            "CashManagerFees",
            "GeneralPartnerManagementAndPerformanceFees",
            "OtherOperatingExpensesNet",
            "SellingAgentFees",
            "BrokerDealerServicingFees"
        ],
        "remainder_Liabilities": [
            "TradingAdvisorManagementFeePayable",
            "TradingAdvisorIncentiveFeePayableCurrentAndNonCurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "GeneralPartnerManagementAndPerformanceFeesPayable",
            "OtherAccruedLiabilities1CurrentAndNoncurrent",
            "PayablesToSellingAgent",
            "BrokerDealerServicingFeesPayableGeneralPartner",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "RedemptionsPayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0000880631": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "InterestExpense",
            "AssetImpairmentCharges",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityValueExcludingAdditionalPaidInCapital"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "NotesAndLoansReceivableNetNoncurrent",
            "HeldToMaturitySecuritiesNoncurrent",
            "DeferredIncomeTaxAssetsNet",
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
            "OtherAssetsNoncurrent",
            "IndemnificationReceivableNoncurrent",
            "OperatingLeaseRightOfUseAsset"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "AssetImpairmentCharges",
            "IncomeTaxExpenseBenefit",
            "FundManagementAndAdministration",
            "BusinessDevelopment",
            "CommunicationsInformationTechnologyAndOccupancy",
            "DepreciationAndAmortization",
            "ThirdPartyDistribution",
            "OtherExpenses",
            "ContractualGoldPayments",
            "BusinessCombinationAcquisitionAndDisposalRelatedCosts"
        ],
        "remainder_Liabilities": [
            "DeferredConsiderationNoncurrent",
            "UnrecognizedTaxBenefitsAndInterestAndPenalties",
            "OperatingLeaseLiabilityNoncurrent",
            "CarryingValueOfConvertibleNotes"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossFromChangeInDeferredConsideration",
            "InvestmentIncomeInterest",
            "OtherNonoperatingGainsLosses",
            "GainsLossesOnExtinguishmentOfDebt",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": []
    },
    "0000888471": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "IncomeLossAttributableToParent"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestReceivable",
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "FinancialInstrumentsOwnedUsGovernmentAndAgencyObligationsAtFairValueHeldInTradingAccount",
            "DerivativeAssets",
            "CashDenominatedInForeignCurrenciesAsset"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "BrokerageFees",
            "CustodyFees"
        ],
        "remainder_Liabilities": [
            "CapitalContributionsReceivedInAdvance",
            "DerivativeLiabilities",
            "AccruedBrokerageFees",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "CapitalWithdrawalsPayableToLps",
            "CapitalWithdrawalsPayableToGeneralPartner",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetRealizedAndUnrealizedGainsLosses",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0000895421": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell",
            "SecuritiesBorrowed"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "Deposits"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "SecuritiesLoaned"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TradingAssetsFairValueDisclosure",
            "DebtSecuritiesAvailableForSaleAndHeldToMaturity",
            "OtherReceivables",
            "LoansHeldforInvestment",
            "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "OtherSecuredFinancings",
            "Payables",
            "AccruedLiabilitiesAndOtherLiabilities",
            "DebtLongtermAndShorttermCombinedAmount",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0000910467": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInFuturesBrokersTradingAccounts",
            "CashAtInterbankMarketMaker",
            "CashAtSwapsBroker",
            "RestrictedCashAtSwapsBroker",
            "FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue",
            "ReceivableFromSwapsBroker",
            "RestrictedCashAtInterbankMarketMaker",
            "FixedIncomeSecurities",
            "NetUnrealizedGainLossOnOpenForwardCurrencyContracts",
            "ShortTermInvestmentsAtFairValue",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OperatingExpenses",
            "BrokerageFeeExpense"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "OfferingCostsPayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "BrokerageFeePayable",
            "AccountsPayableCurrentAndNoncurrent",
            "NetUnrealizedLossGainOnOpenForwardCurrencyContracts",
            "FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeLossNet",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": []
    },
    "0000913760": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "FloorBrokerageExchangeAndClearanceFees",
            "NoninterestExpenseCommissionExpense",
            "InterestExpense",
            "InterestExpenseOnCorporateFunding"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "SecuritiesBorrowed",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "Communication",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToCustomers",
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "SecuritiesLoaned",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "InventoryGross",
            "OtherReceivables",
            "IncomeTaxReceivable",
            "PropertyPlantAndEquipmentNet",
            "GoodwillAndIntangibleAssetsNet",
            "PrepaidExpenseAndOtherAssets",
            "OperatingLeaseRightOfUseAsset",
            "DeferredIncomeTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization",
            "IncomeTaxExpenseBenefit",
            "TradingSystemsAndMarketInformation",
            "InformationTechnologyAndDataProcessing",
            "AccountsReceivableCreditLossExpenseReversalAndImpairment",
            "ProvisionForOtherLosses",
            "TravelAndEntertainmentExpense",
            "DepreciationDepletionAndAmortization",
            "OtherNoninterestExpense",
            "SellingAndMarketingExpense",
            "NoninterestExpenseCommissionExpense",
            "InterestExpense",
            "InterestExpenseOnCorporateFunding"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndOtherAccruedLiabilities",
            "LineOfCredit",
            "NotesPayable",
            "AccruedIncomeTaxes",
            "OperatingLeaseLiability",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainLossOnAcquisitionsAndOther"
        ],
        "remainder_Revenues": [
            "RevenueNotFromContractWithCustomer"
        ]
    },
    "0000924805": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "OtherAssetsCurrent",
            "FinanceLeaseRightOfUseAsset",
            "IntangibleAssetsCurrent",
            "PropertyPlantAndEquipmentNet",
            "DeferredTaxAssetsNet",
            "LoanIssued",
            "OtherReceivablesNetCurrent",
            "AvailableForSaleSecuritiesAtFairValue",
            "TradingSecurities",
            "RestrictedCashCurrent",
            "Cash"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "OtherExpenses",
            "ProvisionForImpairmentLossesRecoveries",
            "OperatingExpenses",
            "InterestExpense",
            "SalesCommissionsAndFees",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherAccruedLiabilitiesCurrent",
            "DeferredDistributionPayments",
            "DeferredIncomeTaxLiabilitiesNet",
            "FinanceLeaseLiabilityCurrent",
            "UnsecuredDebt",
            "LoansReceived",
            "SecuritiesSoldNotYetPurchaseAtFairValue",
            "TaxesPayableCurrent",
            "AccountsPayableTradeCurrent",
            "CustomerDepositsCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "DerivativeGainOnDerivative",
            "ForeignCurrencyTransactionGainBeforeTax",
            "InvestmentIncomeInterest",
            "UnrealizedGainOnSecurities",
            "FeeAndCommissionIncome"
        ]
    },
    "0001023844": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "Communication",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherReceivables",
            "LoansAndLeasesReceivableNetReportedAmount",
            "MarketableSecurities",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "OtherAssets",
            "OperatingLeaseRightOfUseAsset",
            "DeferredIncomeTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DirectTaxesAndLicensesCosts",
            "DepreciationAndAmortization",
            "InterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherLiabilities",
            "OperatingLeaseLiability",
            "BusinessCombinationContingentConsiderationLiability"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "InvestmentIncomeInterestAndDividend",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001043951": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInFuturesBrokerTradingAccounts",
            "CashAtInterbankMarketMaker",
            "RestrictedCashAtSwapsBroker",
            "FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue",
            "ReceivableFromSwapsBroker",
            "ShortTermInvestmentsAtFairValue",
            "CashAtSwapsBroker",
            "FixedIncomeSecurities",
            "RestrictedCashAtInterbankMarketMaker",
            "NetUnrealizedGainLossOnOpenForwardCurrencyContracts",
            "InterestReceivable",
            "SubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeesExpense",
            "PerformanceFee",
            "OperatingExpenses",
            "SalesCommissions"
        ],
        "remainder_Liabilities": [
            "AccountsPayableTradeCurrentAndNoncurrent",
            "ManagementFeePayable",
            "NetUnrealizedLossGainOnOpenForwardCurrencyContracts",
            "FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "OfferingCostsPayable",
            "AccruedSalesCommissionCurrentAndNoncurrent",
            "RedemptionsPayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "LimitedPartnersCapitalAccount",
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeLossNet",
            "RevenuesExcludingInterestAndDividends"
        ],
        "remainder_Revenues": []
    },
    "0001052100": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "InterestExpense",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense",
            "MarketingAndAdvertisingExpense",
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
            "IntangibleAssetsNetIncludingGoodwill",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssetsNoncurrent",
            "CashAndCashEquivalentsAtCarryingValue",
            "MarketableSecuritiesCurrent",
            "ReceivablesFromFundsAndSeparateAccounts",
            "ReceivablesFromCustomersAndOtherReceivables",
            "PrepaidExpenseAndOtherAssetsCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
            "DepreciationNonproduction",
            "SubadvisoryFeesForMutualFunds",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "AccountsPayableAndAccruedLiabilitiesCurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "NotesPayableCurrent",
            "AccruedCompensation",
            "OtherLiabilitiesCurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001052354": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "OperatingIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInTradingAccount",
            "InvestmentsFairValueDisclosure",
            "InvestmentInMasterFund",
            "DueFromMasterFund"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "ServicingFeesExpense",
            "InterestExpenseTradingLiabilities",
            "GeneralAndAdministrativeExpenseIncome",
            "ProfessionalFeesPartnershipExpenses",
            "ShareholderOperatingExpenses"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "UnrealizedTradingGainsLossesOnOpenForwardContracts",
            "ManagementFeePayable",
            "UnrealizedTradingGainsLossesOnOpenSwapContracts",
            "ServicingFeesPayable",
            "PremiumsReceivedOnDerivativeInstruments",
            "AccruedLiabilitiesAndOtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "NetInvestmentIncomeLossAllocatedFromMasterFund"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001060349": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquitySecuritiesFvNi",
            "HeldToMaturitySecurities",
            "FinanceLeaseRightOfUseAsset",
            "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
            "DueFromRelatedParties",
            "IntangibleAssetsNetIncludingGoodwill",
            "AccruedFeesAndOtherRevenueReceivable",
            "IncomeTaxReceivableAndDeferredTaxAssets",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "ManagementFeeExpenseBenefit",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees"
        ],
        "remainder_Liabilities": [
            "OperatingAndFinanceLeaseLiability",
            "AccruedIncomeTaxes",
            "DueToAffiliateCurrentAndNoncurrent",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "AccruedLiabilitiesAndOtherLiabilities",
            "SeniorNotes"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001066656": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "OtherOperatingIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestReceivable",
            "ExpenseReimbursement",
            "TradingSecuritiesEquity"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "FloorBrokerage",
            "ClearanceFees",
            "AdministrativeAndGeneralPartnersFees"
        ],
        "remainder_Liabilities": [
            "RedemptionsPayableToLimitedPartner",
            "ManagementFeesPayable",
            "AccruedAdministrativeAndGeneralPartnersFeesPayable",
            "DerivativeLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Revenues": [
            "OtherOperatingIncome"
        ]
    },
    "0001084580": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "InterestExpense"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue",
            "SecuritiesBorrowed",
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent",
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "SecuritiesLoaned"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "FeesInterestAndOther",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets",
            "SecuritiesReceivedAsCollateral"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "InterestExpense",
            "BusinessDevelopment",
            "OtherExpenses",
            "UnderwritingCosts"
        ],
        "remainder_Liabilities": [
            "ObligationToReturnSecuritiesReceivedAsCollateral",
            "OtherSecuredFinancings",
            "OtherShortTermBorrowings",
            "OperatingLeaseAndFinanceLeaseLiability"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "AssetManagementFeesAndRevenuesFromProfitSharingAgreement",
            "OtherIncome"
        ]
    },
    "0001094831": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "CompensationAndEmployeeBenefitNet"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "Communication",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesLoaned"
        ],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Assets": [
            "EquitySecuritiesFvNi",
            "AccruedFeesAndOtherRevenueReceivable",
            "LoansForgivableLoansAndOtherReceivablesFromEmployeesAndPartners",
            "PropertyPlantAndEquipmentNet",
            "EquityMethodAndAlternativeInvestments",
            "DueFromRelatedParties",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty",
            "InterestExpense",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "ShortTermBorrowingsExcludingRepurchaseAgreements",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "AccountsPayableRelatedPartiesCurrentAndNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "GainLossOnDivestitureAndOrSaleOfInvestment",
            "IncomeLossFromEquityMethodInvestments",
            "OtherNonoperatingIncomeExpense",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [
            "FeesFromRelatedPartiesRevenue",
            "DataSoftwareAndPosttradeRevenue",
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001096934": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "NotesAndLoansReceivableNetNoncurrent",
            "OperatingLeaseRightOfUseAsset",
            "InvestmentsWithoutReadilyDeterminableFairValueNoncurrent",
            "RealEstateHeldForInvestmentNet",
            "OtherAssetsNoncurrent",
            "PropertyPlantAndEquipmentNet",
            "RealEstateHeldforsaleNet"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": []
    },
    "0001113169": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "MarketingAndAdvertisingExpense",
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AccountsReceivableNet",
            "Investments",
            "AssetsOfVotingInterestEntitiesAndVariableInterestEntities",
            "OperatingLeaseRightOfUseAsset",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DistributionExpenses",
            "ProductRelatedAndClientServicingExpenses",
            "TechnologyDepreciationOccupancyAndFacilityExpenses",
            "UnusualOrInfrequentItemNetOfInsuranceProceeds",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccountsPayableAndOtherAccruedLiabilities",
            "LiabilitiesOfVotingInterestEntitiesAndVariableInterestEntities",
            "OperatingLeaseLiability",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DeferredCompensationArrangementWithIndividualRecordedLiability",
            "AccruedIncomeTaxes",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001120193": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostOfGoodsAndServicesSold",
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "GeneralAndAdministrativeExpense",
            "MarketingAndAdvertisingExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "MinorityInterest": [
            "MinorityInterest"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax",
            "OtherNonoperatingIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "OperatingLeaseRightOfUseAsset",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfGoodsAndServicesSold",
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "RegulatoryOperatingExpense",
            "BusinessCombinationAcquisitionRelatedCosts",
            "RestructuringCharges"
        ],
        "remainder_Liabilities": [
            "DeferredIncomeTaxLiabilitiesNet",
            "OperatingLeaseLiabilityNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "GainLossOnSaleOfBusiness",
            "IncomeLossFromEquityMethodInvestments",
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Revenues": [
            "OtherNonoperatingIncome"
        ]
    },
    "0001145765": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "ProfitShareAllocatedToManagingOwner",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedAndNotPledgedAtFairValue",
            "InterestReceivable",
            "DerivativeAssets",
            "CashDenominatedInForeignCurrenciesAsset",
            "FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ProfitShareAllocatedToManagingOwner",
            "-ManagingOwnerCommisionRebateToUnitholders",
            "CustodyFees"
        ],
        "remainder_Liabilities": [
            "DeferredRevenue",
            "DerivativeLiabilities",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "ManagementFeePayable",
            "RedemptionsPayableToUnitholders",
            "RedemptionsPayableToManagingOwner",
            "AccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001156375": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "OtherIndefiniteLivedIntangibleAssets",
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "MinorityInterest": [
            "MinorityInterest"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "FiniteLivedIntangibleAssetsNet",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "LicensingFees",
            "DepreciationAndAmortization",
            "InformationTechnologyAndDataProcessing",
            "AmortizationOfIntangibleAssets",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "UnsecuredLongTermDebt",
            "DeferredIncomeTaxLiabilitiesNet",
            "OtherLiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "-NetIncomeLossAttributableToNoncontrollingInterest"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001162283": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense",
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DueFromRelatedParties",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "IncomeTaxReceivable",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "ClearanceFees"
        ],
        "remainder_Liabilities": [
            "DeferredCompensationLiabilityCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "AccruedIncomeTaxes",
            "AccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "ResearchServicesFeesFromAffiliatedEntities",
            "UnderwritingIncomeLoss",
            "SalesManagerFees",
            "-PrincipalTransactions",
            "RevenueNotFromContractWithCustomerOther"
        ]
    },
    "0001198415": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TotalAssetsInCommodityBrokerAccount",
            "InvestmentOwnedAtFairValue",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ServiceFees",
            "NoninterestExpenseInvestmentAdvisoryFees",
            "IncentiveFees",
            "AdministrativeFees",
            "InterestExpense",
            "OtherExpenses",
            "ManagementFeeExpense"
        ],
        "remainder_Liabilities": [
            "EquityInCommodityBrokerAccount",
            "RedemptionsPayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ServiceFeesPayable",
            "ManagementFeePayable",
            "AdvisoryFeePayable",
            "AdministrativeFeePayable",
            "OtherLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "TradingGainsLosses",
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": []
    },
    "0001209709": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestReceivable",
            "InvestmentOwnedAtFairValue",
            "TradingSecuritiesEquity"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "ClearanceFees",
            "SalesCommissionsAndFees",
            "GeneralPartnerFees",
            "ManagementFeeExpense",
            "IncentiveFeeExpense"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeesPayable",
            "IncentiveFeePayable",
            "GeneralPartnerFeesPayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "RedemptionsPayableToLimitedPartner",
            "RedemptionsPayableToGeneralPartner",
            "DerivativeLiabilities"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001222333": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommoditiesFairValueDisclosure"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "GoldPayable",
            "DueToRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments"
        ],
        "remainder_Revenues": []
    },
    "0001230245": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "OtherInterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "MinorityInterest": [
            "MinorityInterest"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "PropertyPlantAndEquipmentNet",
            "InvestmentsExcludingFinancialInstrumentsOwned",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets",
            "OperatingLeaseRightOfUseAsset"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "BusinessDevelopment",
            "Dealrelatedexpenses",
            "RestructuringChargesandIntegrationRelatedCosts",
            "AmortizationOfIntangibleAssets",
            "OtherNoninterestExpense",
            "OtherInterestExpense",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccruedLiabilitiesAndOtherLiabilities",
            "OperatingLeaseLiability",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "CommonStockValue",
            "AdditionalPaidInCapitalCommonStock",
            "-TreasuryStockValue",
            "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity"
        ],
        "remainder_Revenues": [
            "InstitutionalBrokerageRevenue",
            "Investmentincomeloss"
        ]
    },
    "0001270436": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "InterestExpenseDebt",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "OtherInvestmentsFairValueDisclosure",
            "OtherReceivables",
            "OtherAssets",
            "TradingSecurities",
            "DueFromRelatedParties",
            "OperatingLeaseRightOfUseAsset",
            "EquityMethodInvestments",
            "DeferredIncomeTaxAssetsNet"
        ],
        "remainder_ComprehensiveNetIncome": [
            "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
            "OtherComprehensiveIncomeLossNetOfTax"
        ],
        "remainder_Expenses": [
            "DepreciationAndAmortization",
            "SubscriptionsClearingAndExecutionExpense",
            "BusinessDevelopmentOccupancyAndEquipmentExpense",
            "GoodwillImpairmentLoss",
            "InterestExpenseDebt",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "RedeemableFinancialInstruments",
            "AccountsPayableAndOtherAccruedLiabilities",
            "DeferredIncomeTaxLiabilitiesNet",
            "OtherInvestmentSoldNotYetPurchased",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OperatingLeaseLiability",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromEquityMethodInvestments"
        ],
        "remainder_Revenues": [
            "PrincipalTransactionsAndOtherIncome",
            "InterestIncomeExpenseIncludingUnrealizedGainsAndLosses"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001278021": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "MarketingAndAdvertisingExpense",
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "MarketableSecurities",
            "AccountsReceivableNet",
            "ReceivablesFromBrokersDealersClearingOrganizationsAndCustomers",
            "PropertyPlantAndEquipmentNet",
            "OperatingLeaseRightOfUseAsset",
            "PrepaidExpenseAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "TransactionCosts"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "TaxesPayableCurrentAndNoncurrent",
            "OperatingLeaseLiability"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001282977": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AccountsReceivableNet",
            "OtherReceivables",
            "PropertyPlantAndEquipmentNet",
            "OperatingLeaseRightOfUseAsset",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense",
            "IncomeTaxExpenseBenefit",
            "DepreciationAndAmortization",
            "InformationTechnologyAndDataProcessing",
            "TravelAndEntertainmentExpense"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "TaxesPayableCurrent",
            "OperatingLeaseLiability",
            "LoansPayable",
            "DeferredIncomeTaxLiabilitiesNet"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": []
    },
    "0001302350": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "NoninterestExpense",
            "IncomeTaxExpenseBenefit",
            "ProvisionForLoanAndLeaseLosses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet",
            "OtherGeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "PropertyPlantAndEquipmentNet",
            "InterestReceivable",
            "MarketableSecurities",
            "DeferredIncomeTaxAssetsNet",
            "InvestmentBankingFeesReceivableNetOfAllowanceForDoubtfulAccounts",
            "OperatingLeaseRightOfUseAsset",
            "OtherInvestments",
            "OtherAssets",
            "LoansHeldForInvestmentNetOfAllowanceForLoanLosses"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DepreciationNonproduction",
            "OtherNoninterestExpenseIncome",
            "ManagedDealExpenses",
            "TravelAndEntertainmentExpense",
            "IncomeTaxExpenseBenefit",
            "ProvisionForLoanAndLeaseLosses"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OtherLiabilities",
            "NotesPayable",
            "InterestPayableCurrentAndNoncurrent",
            "BondPayable",
            "DeferredIncomeTaxLiabilitiesNet",
            "OperatingLeaseLiability"
        ],
        "remainder_NetIncome": [
            "InterestIncomeExpenseNet",
            "GainLossOnSalePayoffAndMarkToMarketOfLoans",
            "PrincipalTransactionsRevenue",
            "NoninterestIncomeOther",
            "NetDividendIncomeLoss",
            "GainLossRepurchaseReissuanceOrEarlyRetirementOfDebt"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001325676": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RedemptionsReceivableFromFunds",
            "InterestReceivable",
            "InvestmentOwnedAtFairValue",
            "TradingSecuritiesEquity"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "AllocatedExpense",
            "ClearanceFees",
            "FloorBrokerage",
            "ManagementFeeExpense",
            "GeneralPartnerFees",
            "IncentiveFeeExpenses"
        ],
        "remainder_Liabilities": [
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeesPayable",
            "GeneralPartnerFeesPayable",
            "IncentiveFees",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "RedemptionsPayableToGeneralPartner",
            "RedemptionsPayableToLimitedPartner",
            "OpenOptionContractsWrittenAtFairValue"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "PrincipalTransactionsRevenue"
        ],
        "remainder_Revenues": []
    },
    "0001327068": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsAtCarryingValueInEquityInTradingAccounts",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "AccruedFeesAndOtherRevenueReceivable",
            "DividendsReceivable",
            "InterestReceivable",
            "PrepaidExpenseCurrentAndNoncurrent",
            "OtherReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "NoninterestExpenseDirectorsFees",
            "LicenseFeesAndOtherOfferingExpenses",
            "RegistrationFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToCorrespondentBrokers",
            "PayableForSharesRedeemed",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "TradingSecuritiesRealizedGainLoss",
            "DividendIncomeOperating"
        ]
    },
    "0001328237": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "TradingAssets",
            "InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "TradingLiabilities",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001328598": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "SubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrent",
            "InterestPayableOnCurrencyDepositsCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest"
        ],
        "remainder_Revenues": [
            "Revenues"
        ]
    },
    "0001353282": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "PayablesToCustomers"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "EquityInTradingAccount",
            "InvestmentOwnedAtFairValue",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SellingExpense",
            "ClearanceFees",
            "CustodyFees",
            "-OtherOperatingIncomeExpenseNet"
        ],
        "remainder_Liabilities": [
            "WrittenOptionsAtFairValue",
            "AccruedBrokerageFees",
            "AccruedAdvisoryFees",
            "AdministrativeFeePayable",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "OtherAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "InterestIncomeOperating",
            "TradingGainsLosses"
        ],
        "remainder_Revenues": []
    },
    "0001353611": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "SubscriptionsReceivable",
            "InterestReceivableCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "RedemptionsPayable",
            "DueToRelatedPartiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentIncomeInterest"
        ]
    },
    "0001353612": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountAttributableToParent"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "SubscriptionsReceivable",
            "InterestReceivableCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "NoninterestBearingDepositLiabilities",
            "DueToRelatedPartiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentIncomeInterest"
        ]
    },
    "0001353613": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "SubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrent",
            "InterestPayableCurrentAndNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentIncomeInterest"
        ]
    },
    "0001353614": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "InterestReceivableCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PreferredStockRedemptionAmount",
            "DueToRelatedPartiesCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentIncomeInterest"
        ]
    },
    "0001353615": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityCarryingAmount"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InterestBearingDepositsInBanks",
            "SubscriptionsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrent",
            "InterestPayableCurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "RetainedEarningsAccumulatedDeficit"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "InvestmentIncomeInterest"
        ]
    },
    "0001354730": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001364742": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "IntangibleAssetsNetExcludingGoodwill",
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt",
            "SeparateAccountsLiability"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "AccountsReceivableNet",
            "Investments",
            "SeparateAccountAssets",
            "SeparateAccountCollateralHeldUnderSecuritiesLendingAgreements",
            "PropertyPlantAndEquipmentNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DirectFundExpense",
            "RestructuringCharges",
            "AmortizationOfIntangibleAssets",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "SecuritiesBorrowedFairValueOfCollateral",
            "DeferredIncomeTaxLiabilities",
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001374310": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostOfRevenue",
            "CostOfRevenueNet",
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [
            "LongTermDebtNoncurrent"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology",
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
            "PropertyPlantAndEquipmentExcludingLandNet",
            "PropertyHeldForSale",
            "OperatingLeaseRightOfUseAsset",
            "OtherAssetsNoncurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfRevenue",
            "CostOfRevenueNet",
            "MarketingAdvertisingAndTravelExpense",
            "BusinessCombinationAcquisitionRelatedCosts",
            "DepreciationDepletionAndAmortization",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "AccruedIncomeTaxesNoncurrent",
            "DeferredIncomeTaxLiabilitiesNet",
            "OperatingLeaseLiabilityNoncurrent",
            "OtherLiabilitiesNoncurrent",
            "BusinessCombinationContingentConsiderationLiabilityNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestIncomeExpenseNonoperatingNet",
            "OtherNonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001376227": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLossAllocatedToLimitedPartners"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "UnrealizedGainLossOnOpenCommodityFuturesAndClearedSwapContracts",
            "CashAndCashEquivalentsEquityInTradingAccounts",
            "ReceivableForSharesSold",
            "DividendsReceivable",
            "InterestReceivable",
            "PrepaidExpenseCurrent",
            "PrepaidInsuranceCurrentAndNonCurrent",
            "ReceivablesNetCurrent"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "NoninterestExpenseDirectorsFees",
            "LicenseFeesAndOtherOfferingExpenses",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "PayableForSharesRedeemed",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "ManagementFeePayable",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "GainLossOnSaleOfCommodityContracts",
            "UnrealizedGainLossOnCommodityContracts",
            "GainLossOnSaleOfDerivatives",
            "DividendIncomeOperating",
            "OtherIncome"
        ]
    },
    "0001381197": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue",
            "CashReserveDepositRequiredAndMade"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "SecuritiesReserveDepositRequiredAndMade",
            "SecuritiesBorrowed",
            "SecuritiesPurchasedUnderAgreementsToResell",
            "FinancialInstrumentsOwnedAtFairValue"
        ],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [
            "OtherPayables"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesLoaned",
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "OtherAssets",
            "ReceivablesFromCustomerNet",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [
            "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
            "-NetIncomeLossAttributableToNoncontrollingInterest"
        ],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherShortTermBorrowings"
        ],
        "remainder_NetIncome": [
            "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001383054": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "Cash",
            "DividendsReceivable",
            "CommissionsAndFloorBrokerageReceivables"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383055": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383057": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "-ReceivablesFromBrokersDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383058": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "-DerivativeCollateralObligationToReturnSecuritiesAndOrCashHeldByThirdPartyCustodians",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383062": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383082": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383084": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "TradingAssets",
            "InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "TradingLiabilities",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InvestmentCompanyContractualFeeWaived",
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency"
        ],
        "remainder_Revenues": []
    },
    "0001383149": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable",
            "ReceivableForFundSharesSold"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "OtherPayablesToBrokerDealersAndClearingOrganizations",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
            "InvestmentCompanyContractualFeeWaived"
        ],
        "remainder_Revenues": []
    },
    "0001383151": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue",
            "InvestmentsInAndAdvancesToAffiliatesAtFairValue",
            "ReceivablesFromClearingOrganizations",
            "Cash",
            "DividendsReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InvestmentCompanyGeneralPartnerAdvisoryService",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "PayableToClearingOrganizations",
            "PayableForSharesRedeemed",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "CommitmentsAndContingencies"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "InterestAndDividendIncomeOperating",
            "InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency",
            "InvestmentCompanyContractualFeeWaived"
        ],
        "remainder_Revenues": []
    },
    "0001396878": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "RestrictedCashAndInvestmentsCurrent",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "InterestReceivable",
            "PrepaidInsurance",
            "ExchangeTradedFundTransactionFeesReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "NoninterestExpenseDirectorsFees",
            "LicenseFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToCorrespondentBrokers",
            "AmountPayableToAuthorizedParticipantsUponRedemptionOfShares",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "OtherIncome",
            "MarketableSecuritiesRealizedGainLoss"
        ]
    },
    "0001397911": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue",
            "AdvisoryRevenue",
            "AssetBasedFees"
        ],
        "CommissionsAndAdvisoryFees": [
            "CommissionsAndAdvisoryFees",
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses",
            "InterestExpenseSubordinatedNotesAndDebentures",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesBorrowed"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestIncomeExpenseNet"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToCustomers",
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromCustomers",
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "OtherReceivablesNetCurrent",
            "TradingSecurities",
            "HeldToMaturitySecurities",
            "PropertyPlantAndEquipmentNet",
            "OperatingLeaseRightOfUseAsset",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "InterestExpenseSubordinatedNotesAndDebentures",
            "IncomeTaxExpenseBenefit",
            "PromotionalExpenses",
            "DepreciationDepletionAndAmortization",
            "AmortizationOfIntangibleAssets",
            "OtherExpenses"
        ],
        "remainder_Liabilities": [
            "DraftsPayable",
            "AccruedCommissionsAndAdvisoryFeesPayable",
            "TaxesPayableCurrentAndNoncurrent",
            "DeferredRevenueCurrent",
            "OperatingLeaseLiability",
            "FinanceLeaseLiability",
            "DeferredIncomeTaxLiabilitiesNet"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "GainsLossesOnExtinguishmentOfDebt"
        ],
        "remainder_Revenues": [
            "TransactionAndOtherFees",
            "OtherIncome"
        ]
    },
    "0001405513": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerIncludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "CashAndCashEquivalentsInTradingAccounts",
            "-UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "InterestReceivable",
            "PrepaidLicense",
            "PrepaidInsurance"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "NoninterestExpenseDirectorsFees",
            "LicenseFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "DirectorsFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "ExpenseWaiver"
        ],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating"
        ]
    },
    "0001405528": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [
            "InterestIncomeOperating"
        ],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [
            "GainLossOnSaleOfInvestments"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DividendsReceivable",
            "InterestReceivable",
            "PrepaidInsurance",
            "PrepaidRegistrationFees"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "InvestmentCompanyRegistrationExpense",
            "NoninterestExpenseDirectorsFees",
            "LicenseFeesAndOtherOfferingExpenses"
        ],
        "remainder_Liabilities": [
            "DueToCorrespondentBrokers",
            "AmountPayableForRedemptionOfShares",
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable",
            "LicenseFeesPayableCurrentAndNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "UnrealizedGainLossOnInvestments",
            "DividendIncomeOperating",
            "DebtSecuritiesTradingRealizedGainLoss",
            "OtherIncome"
        ]
    },
    "0001450922": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "SponsorsFeesGross",
            "-SponsorFeesWaived"
        ],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent",
            "BullionPayableAtMarketValue"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001466538": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [
            "BrokerageCommissionsRevenue"
        ],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit",
            "InterestAndDividendsExpense"
        ],
        "FinancialSecurities": [
            "CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations",
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "MinorityInterest": [
            "MinorityInterest"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "Communication"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RedeemableEquity": [
            "RedeemableNoncontrollingInterestEquityOtherFairValue"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue",
            "SecuritiesSoldUnderAgreementsToRepurchase"
        ],
        "TradingGainsAndLosses": [
            "InvestmentBankingRevenue"
        ],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalents",
            "TradingSecurities",
            "DerivativeAssets",
            "SecuritiesBorrowedGross",
            "OtherInvestments",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "AccruedFeesAndOtherRevenueReceivable",
            "DueFromRelatedParties",
            "PropertyPlantAndEquipmentNet",
            "OperatingLeaseRightOfUseAsset",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets",
            "CashAndCashEquivalentsAtCarryingValueConsolidatedFunds",
            "MarketableSecuritiesConsolidatedFunds",
            "ReceivableonderivativesConsolidatedFunds",
            "OtherInvestmentsConsolidatedFunds",
            "ReceivablefrombrokersConsolidatedFunds",
            "OtherAssetsConsolidatedFunds"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "InformationTechnologyAndDataProcessing",
            "DepreciationAndAmortization",
            "BusinessDevelopment",
            "GoodwillImpairmentLoss",
            "InsuranceandReinsuranceexpenses",
            "OtherExpenses",
            "InterestAndDividendsExpenseConsolidatedFunds",
            "ProfessionalFeesConsolidatedFunds",
            "FloorBrokerageExchangeAndClearanceFeesConsolidatedFund",
            "OtherExpensesConsolidatedFunds",
            "IncomeTaxExpenseBenefit",
            "InterestAndDividendsExpense"
        ],
        "remainder_Liabilities": [
            "DerivativeLiabilities",
            "SecuritiesLoanedGross",
            "CommissionManagementPayable",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "OperatingLeaseLiability",
            "ConvertibleDebt",
            "FeesPayableCurrentAndNoncurrent",
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "AccountsPayableAccruedExpensesandOtherLiabilities",
            "DuetoRelatedPartyConsolidatedFunds",
            "PayableforderivativesConsolidatedFunds",
            "PayabletobrokersConsolidatedFunds",
            "CapitalWithdrawalsPayableConsolidatedFunds",
            "AccountsPayableAndOtherAccruedLiabilitiesConsolidatedFunds"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": [
            "ManagementFees",
            "IncentiveIncome",
            "RecoveryOfDirectCosts",
            "OperatingLeasesIncomeStatementLeaseRevenue",
            "SupplementaryInsuranceInformationPremiumRevenue",
            "OtherNonoperatingIncomeExpense",
            "InterestAndDividendIncomeOperatingConsolidatedFunds",
            "NonInterestIncomeOtherOperatingIncomeConsolidatedFunds"
        ]
    },
    "0001472494": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "TotalExpensesNetOfExpenseWaiver"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "RestrictedCashAndCashEquivalentsAtCarryingValue",
            "UnrealizedGainLossOnOpenCommodityFuturesContracts",
            "DueFromOfficersOrStockholders",
            "DividendsReceivable",
            "ReceivablesSharesSold",
            "InterestReceivable",
            "PrepaidInsurance",
            "PrepaidRegistrationFees"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "ManagementFeeExpense",
            "NoninterestExpenseDirectorsFees",
            "InvestmentCompanyRegistrationExpense",
            "-ExpenseWaiver"
        ],
        "remainder_Liabilities": [
            "DueToOfficersOrStockholdersCurrentAndNoncurrent",
            "AccruedProfessionalFeesCurrentAndNoncurrent",
            "CommissionsPayableToBrokerDealersAndClearingOrganizations",
            "ManagementFeePayable"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "PartnersCapital"
        ],
        "remainder_NetIncome": [
            "TotalIncomeLoss"
        ],
        "remainder_Revenues": []
    },
    "0001483386": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities",
            "BullionReceivableAtMarketValue"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "TotalGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001592386": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "ComprehensiveNetIncome": [
            "ComprehensiveIncomeNetOfTax"
        ],
        "Expenses": [
            "OperatingExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [
            "SecuritiesBorrowed",
            "SecuritiesPurchasedUnderAgreementsToResell"
        ],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [
            "InterestAndDividendIncomeOperating"
        ],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "FloorBrokerageExchangeAndClearanceFees",
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "PayablesToCustomers"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations",
            "ReceivablesFromCustomers"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [
            "SecuritiesLoaned",
            "SecuritiesSoldUnderAgreementsToRepurchase",
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TradingGainsAndLosses": [
            "TradingGainsLosses"
        ],
        "remainder_Assets": [
            "FinancialInstrumentsOwnedAndNotPledgedAtFairValue",
            "FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue",
            "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization",
            "DeferredIncomeTaxAssetsNet",
            "OtherAssets",
            "RestrictedCash",
            "OperatingLeaseRightOfUseAsset"
        ],
        "remainder_ComprehensiveNetIncome": [
            "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
            "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
            "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax"
        ],
        "remainder_Expenses": [
            "InterestAndDividendExpenseOperating",
            "DepreciationAndAmortizationExcludingIntangibleAssets",
            "AmortizationOfIntangibleAssets",
            "-GainLossOnContractTermination",
            "DebtIssueCostRelatedToDebtRefinancingPrepaymentAndCommitmentFees",
            "LegalFees",
            "InterestExpenseDebt",
            "ShareBasedCompensationExpenseVestedUponInitialPublicOffering",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "OtherShortTermBorrowings",
            "AccountsPayableAccruedExpensesAndOtherLiabilities",
            "TaxReceivableAgreementObligations",
            "OperatingLeaseLiability",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": [
            "OtherIncome"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001593538": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses",
            "GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense",
            "RestructuringCharges"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "ShortTermBorrowings"
        ],
        "LongTermLiabilities": [
            "LongTermDebt"
        ],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [
            "NotesReceivableNet"
        ],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [
            "NoninterestIncome"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "Investments",
            "RestrictedCashAndCashEquivalents",
            "IntangibleAssetsNetIncludingGoodwill",
            "InterestReceivableAndOtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "GoodwillAndAcquiredIntangibleAssetsImpairmentAndAmortizationExpense",
            "RestructuringCharges",
            "OtherNoninterestExpense"
        ],
        "remainder_Liabilities": [
            "OtherLiabilities",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "InterestIncomeExpenseAfterProvisionForLoanLoss"
        ],
        "remainder_Revenues": [
            "ServicingRevenue",
            "AssetRecoveryAndBusinessProcessingRevenue",
            "NoninterestIncomeExpensesOtherOperatingIncomeExpenses",
            "GainLossOnSalesOfLoansNet",
            "GainLossOnRepurchaseOfDebtInstrument",
            "GainLossOnDerivativeInstrumentsNetPretax"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001610940": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees",
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInSecuritiesAtFairValue",
            "CashSegregatedUnderOtherRegulations",
            "OpenFuturesContractsReceivable",
            "PrepaidExpenseCurrent",
            "InterestReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CommodityTradingAdvisorFee",
            "TaxesOther",
            "TaxStateFilingFees",
            "NoninterestExpenseTransferAgentAndCustodianFees",
            "LegalFees",
            "NoninterestExpenseDirectorsFees",
            "ManagementFeeExpense",
            "RegulatoryReportingFees",
            "NoninterestExpenseCommissionExpense",
            "ExpenseRelatedToDistributionOrServicingAndUnderwritingFees",
            "GeneralInsuranceExpense",
            "ListingAndCalculationAgentFees",
            "SellingAndMarketingExpense",
            "PostageExpense",
            "WholesaleSupportFees",
            "AmortizationOfOfferingExpenses",
            "InterestExpense"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrentAndNoncurrent",
            "OtherAccruedExpenses",
            "OpenOptionContractsWrittenAtFairValue",
            "AccuredLaiblitiesOnOpenFutureContracts",
            "PayableForFundSharesSold"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeInterest",
            "UnrealizedGainLossOnDerivativesAndCommodityContracts",
            "WaiverOfCommodityTradingAdvisorFees",
            "ExpensesAbsorbedBySponsor"
        ],
        "remainder_Revenues": []
    },
    "0001618181": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommoditiesFairValueDisclosure",
            "GoldReceivable"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "BrokerFees"
        ],
        "remainder_Liabilities": [
            "DueToRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "GainLossOnInvestments"
        ],
        "remainder_Revenues": []
    },
    "0001642122": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "IncomeTaxExpenseBenefit",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [
            "Goodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "OtherCostAndExpenseOperating"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [
            "FinancialInstrumentsSoldNotYetPurchasedAtFairValue"
        ],
        "TemporaryEquity": [
            "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests"
        ],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "TradingSecuritiesDebt",
            "EquitySecuritiesFvNi",
            "MarketableSecuritiesInvestmentsInAffiliatedRegisteredInvestmentCompanies",
            "DeferredIncomeTaxAssetsNet",
            "InvestmentsInPartnerships",
            "InvestmentAdvisoryFeesReceivable",
            "DueFromRelatedParties",
            "AssetsOfDisposalGroupIncludingDiscontinuedOperation",
            "AssetsHeldInTrust",
            "OtherAssets"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "IncomeTaxExpenseBenefit",
            "ManagementFee"
        ],
        "remainder_Liabilities": [
            "AccruedIncomeTaxes",
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "DueToAffiliateCurrentAndNoncurrent",
            "AccruedLiabilitiesCurrentAndNoncurrent",
            "ContractWithCustomerLiability",
            "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense",
            "IncomeLossFromDiscontinuedOperationsNetOfTax"
        ],
        "remainder_Revenues": [],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    },
    "0001672571": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "AssetsCurrent"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [],
        "Expenses": [
            "CostOfRevenue",
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "GeneralAndAdministrativeExpense"
        ],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [
            "LiabilitiesCurrent"
        ],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "CostOfRevenue"
        ],
        "remainder_Liabilities": [
            "LiabilitiesNoncurrent"
        ],
        "remainder_LiabilitiesAndStockholdersEquity": [
            "StockholdersEquity"
        ],
        "remainder_NetIncome": [
            "NonoperatingIncomeExpense"
        ],
        "remainder_Revenues": []
    },
    "0001690437": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_NetIncome": [],
        "remainder_Revenues": []
    },
    "0001690842": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrentAndNoncurrent"
        ],
        "remainder_NetIncome": [
            "AggregateGainLossOnBullion"
        ],
        "remainder_Revenues": []
    },
    "0001708646": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "SponsorFees"
        ],
        "Expenses": [
            "OperatingExpenses"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [],
        "GoodwillAndIntangibleAssets": [],
        "InterestIncome": [],
        "LaborExpense": [],
        "Liabilities": [
            "Liabilities"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "NetIncomeLoss"
        ],
        "OperatingExpenses": [],
        "Payables": [],
        "Receivables": [],
        "RevenueFromContractWithCustomer": [],
        "Revenues": [],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "InvestmentInPhysicalCommodities"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [],
        "remainder_Liabilities": [
            "AccountsPayableRelatedPartiesCurrent"
        ],
        "remainder_NetIncome": [
            "NetRealizedAndUnrealizedGainLossFromOperations"
        ],
        "remainder_Revenues": []
    },
    "0001758730": {
        "Assets": [
            "Assets"
        ],
        "AssetsCurrent": [
            "CashAndCashEquivalentsAtCarryingValue"
        ],
        "BrokerageAndAdvisoryCommissions": [],
        "CommissionsAndAdvisoryFees": [
            "ProfessionalFees"
        ],
        "Expenses": [
            "CostsAndExpenses",
            "IncomeTaxExpenseBenefit"
        ],
        "FinancialSecurities": [],
        "GeneralAndAdministrativeExpense": [
            "OtherGeneralAndAdministrativeExpense",
            "OccupancyNet"
        ],
        "GoodwillAndIntangibleAssets": [
            "Goodwill",
            "IntangibleAssetsNetExcludingGoodwill"
        ],
        "InterestIncome": [],
        "LaborExpense": [
            "LaborAndRelatedExpense"
        ],
        "Liabilities": [
            "Liabilities",
            "CommitmentsAndContingencies"
        ],
        "LiabilitiesAndStockholdersEquity": [
            "LiabilitiesAndStockholdersEquity"
        ],
        "LiabilitiesCurrent": [],
        "LongTermLiabilities": [],
        "NetIncome": [
            "ProfitLoss"
        ],
        "OperatingExpenses": [
            "CommunicationsAndInformationTechnology"
        ],
        "Payables": [
            "PayablesToBrokerDealersAndClearingOrganizations",
            "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"
        ],
        "Receivables": [
            "ReceivablesFromBrokersDealersAndClearingOrganizations"
        ],
        "RevenueFromContractWithCustomer": [
            "RevenueFromContractWithCustomerExcludingAssessedTax"
        ],
        "Revenues": [
            "Revenues"
        ],
        "SecuritiesRepurchaseAgreements": [],
        "TradingGainsAndLosses": [],
        "remainder_Assets": [
            "DeferredIncomeTaxAssetsNet",
            "OperatingLeaseRightOfUseAsset",
            "DueFromAffiliates",
            "OtherAssets",
            "PropertyPlantAndEquipmentNet",
            "CapitalizedComputerSoftwareNet",
            "RestrictedCash",
            "DepositsWithClearingOrganizationsAndOthersSecurities",
            "AccountReceivableExcludingReceivableFromBrokersAndDealersAndClearingOrganizationsNetOfAllowance"
        ],
        "remainder_ComprehensiveNetIncome": [],
        "remainder_Expenses": [
            "DepreciationAndAmortization",
            "IncomeTaxExpenseBenefit"
        ],
        "remainder_Liabilities": [
            "EmployeeRelatedLiabilitiesCurrentAndNoncurrent",
            "ContractWithCustomerLiability",
            "OperatingLeaseLiability",
            "EquityCompensationPayable",
            "TaxReceivableAgreementLiability",
            "DueToAffiliateCurrentAndNoncurrent",
            "DeferredIncomeTaxLiabilitiesNet",
            "CommitmentsAndContingencies"
        ],
        "remainder_NetIncome": [
            "InvestmentIncomeNet",
            "TaxReceivableAgreementLiabilityAdjustment",
            "ProfitLossAfterPreIpo",
            "-NetIncomeLossAttributableToLimitedLiabilityCompany"
        ],
        "remainder_Revenues": [
            "-ContingentConsiderationRelatedParties"
        ],
        "remainder_StockholdersEquity": [
            "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
        ]
    }
}
