Quarterly report pursuant to Section 13 or 15(d)

Concentration of Credit Risk (Details)

v3.22.2.2
Concentration of Credit Risk (Details) - Credit Concentration Risk
9 Months Ended
Sep. 30, 2022
Concentration of Credit Risk  
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 of Credit Risk  
Concentration of risk threshold percentage 43.00%
Florida | First Mortgage Liens On Real Property  
Concentration of Credit Risk  
Concentration of risk threshold percentage 21.70%
New York | First Mortgage Liens On Real Property  
Concentration of Credit Risk  
Concentration of risk threshold percentage 14.20%