{"iri":"http://fasb.org/us-gaap/2026#SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable","label":"Security Owned and Sold, Not yet Purchased, at Fair Value [Table]","definition":"Disclosure of information about financial instrument held by broker-dealer for its own account for trading or investment purposes and carried at fair value. Includes, but is not limited to, security sold, not yet purchased.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable"}