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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as 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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2012-09-30","val":150101000,"accn":"0001193125-13-411626","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2013-09-30","val":119665000,"accn":"0001193125-13-411626","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":119665000,"accn":"0001564590-14-004514","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2014-09-30","val":155100000,"accn":"0001564590-14-004514","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2016-12-31","val":168243000,"accn":"0001564590-18-025116","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2016Q4I"},{"end":"2017-09-30","val":138992000,"accn":"0001564590-18-025116","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167014000,"accn":"0001564590-18-025116","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2018-09-30","val":210085000,"accn":"0001564590-18-025116","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2020-09-30","val":50033000,"accn":"0001564590-20-049336","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50059000,"accn":"0001564590-21-006981","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-19"},{"end":"2020-12-31","val":50059000,"accn":"0001564590-21-021356","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28"},{"end":"2020-12-31","val":50059000,"accn":"0001564590-21-038311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27"},{"end":"2020-12-31","val":50059000,"accn":"0000950170-21-002319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26"},{"end":"2020-12-31","val":50059000,"accn":"0000950170-22-001811","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50083000,"accn":"0001564590-21-021356","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-28","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50108000,"accn":"0001564590-21-038311","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50134000,"accn":"0000950170-21-002319","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-26","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50159000,"accn":"0000950170-22-001811","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-23"},{"end":"2021-12-31","val":50159000,"accn":"0000950170-22-006389","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27"},{"end":"2021-12-31","val":50159000,"accn":"0000950170-22-013225","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27"},{"end":"2021-12-31","val":50159000,"accn":"0000950170-22-020175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26"},{"end":"2021-12-31","val":50159000,"accn":"0000950170-23-003824","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50187000,"accn":"0000950170-22-006389","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50276000,"accn":"0000950170-22-013225","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50523000,"accn":"0000950170-22-020175","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50947000,"accn":"0000950170-23-003824","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-22"},{"end":"2022-12-31","val":50947000,"accn":"0000950170-23-015318","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27"},{"end":"2022-12-31","val":50947000,"accn":"0000950170-23-035159","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":50947000,"accn":"0000950170-23-055230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25"},{"end":"2022-12-31","val":50947000,"accn":"0000950170-24-018935","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51459000,"accn":"0000950170-23-015318","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-27","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52015000,"accn":"0000950170-23-035159","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52601000,"accn":"0000950170-23-055230","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-25","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45122000,"accn":"0000950170-24-018935","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-22"},{"end":"2023-12-31","val":45122000,"accn":"0000950170-24-054646","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45122000,"accn":"0000950170-24-091990","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":45122000,"accn":"0000950170-24-122345","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":45122000,"accn":"0000950170-25-025606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45629000,"accn":"0000950170-24-054646","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46141000,"accn":"0000950170-24-091990","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":46657000,"accn":"0000950170-24-122345","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47107000,"accn":"0000950170-25-025606","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-24"},{"end":"2024-12-31","val":47107000,"accn":"0000950170-25-065612","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":47107000,"accn":"0000950170-25-103993","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":47107000,"accn":"0001193125-25-272335","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":47107000,"accn":"0001193125-26-067009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-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