XML 94 R84.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions - CEO Program and Other Transactions with CF&Co (Details) - USD ($)
3 Months Ended 9 Months Ended
May 25, 2023
Jul. 10, 2020
Sep. 27, 2019
Jul. 24, 2018
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jul. 01, 2023
Dec. 31, 2022
Jun. 11, 2020
Debt securities                      
Related Party Transaction [Line Items]                      
Debt instrument, authorized repurchase amount                 $ 50,000,000   $ 50,000,000
Debt instrument, remaining authorized purchase amount         $ 50,000,000   $ 50,000,000        
5.375% Senior Notes due 2023                      
Related Party Transaction [Line Items]                      
Principal amount of debt component       $ 450,000,000              
Stated interest rate       5.375%              
3.750% Senior Notes due 10/1/2024                      
Related Party Transaction [Line Items]                      
Principal amount of debt component     $ 300,000,000                
Stated interest rate     3.75%                
BGC Partners 4.375% Senior Notes due December 15, 2025                      
Related Party Transaction [Line Items]                      
Principal amount of debt component   $ 300,000,000                  
Stated interest rate   4.375% 4.375%   4.375%   4.375%        
BGC Partners 8.000% Senior Notes due May 25, 2028                      
Related Party Transaction [Line Items]                      
Principal amount of debt component $ 350,000,000                    
Stated interest rate 8.00%       8.00%   8.00%        
Related Party                      
Related Party Transaction [Line Items]                      
Securities loaned         $ 0   $ 0     $ 0  
Related party expenses         $ 0 $ 0 $ 0 $ 0      
Issuance of common stock (in shares)         0 0 0 0      
Related Party | 5.375% Senior Notes due 2023                      
Related Party Transaction [Line Items]                      
Advisory fees       $ 200,000              
Related Party | 5.375% Senior Notes due 2023 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses       $ 300,000              
Related Party | 3.750% Senior Notes due 10/1/2024 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses     $ 200,000                
Related Party | BGC Partners 4.375% Senior Notes due December 15, 2025                      
Related Party Transaction [Line Items]                      
Purchased senior notes         $ 14,500,000   $ 14,500,000        
Related Party | BGC Partners 4.375% Senior Notes due December 15, 2025 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses   $ 200,000                  
Related Party | BGC Partners 8.000% Senior Notes due May 25, 2028 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses $ 300,000