Concentration of Credit Risk (Details) - Credit Concentration Risk [Member] |
6 Months Ended |
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Jun. 30, 2022
USD ($)
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| Concentration Risk [Line Items] | |
| Cash and cash equivalents insured by the Federal Deposit Insurance Corporation | $ 250,000 |
| Concentration risk, description | SIPC protects clients against the custodial risk of a member investment firm becoming insolvent by replacing missing securities and cash up to $500,000, including up to $250,000 in cash, per client in accordance with SIPC rules. |
| First Mortgage Liens On Real Property | |
| Concentration Risk [Line Items] | |
| Threshold Used For Calculating Concentration Of Risk | 45.10% |
| Florida | First Mortgage Liens On Real Property | |
| Concentration Risk [Line Items] | |
| Threshold Used For Calculating Concentration Of Risk | 19.00% |
| New York | First Mortgage Liens On Real Property | |
| Concentration Risk [Line Items] | |
| Threshold Used For Calculating Concentration Of Risk | 14.70% |
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- Definition Percentage of threshold Used For Calculating Concentration Of Risk. No definition available.
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Description of credit risk arising from all financial instruments, whether from an individual counterparty or groups of counterparties. Includes disclosures concerning (a) information about the (shared) activity, region or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that would be incurred if the counterparties failed completely to perform according to the terms of the contracts, and any security or collateral for the amount due proved to be of no value, (c) the entity's policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into and information about master netting arrangements to mitigate the credit risk of financial instruments, and a brief description of the terms of those arrangements, including the extent to which they would reduce the maximum amount of loss due to credit risk. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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