XML 137 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Regulatory Authorities - Additional Information (Detail)
Dec. 31, 2022
USD ($)
LFNY [Member]  
Regulatory Requirements [Line Items]  
Specified fixed percentage, minimum required capital 6.67%
Minimum net capital requirement as defined under exchange act $ 5,000
Regulatory capital 110,275,000
Regulatory capital in excess of minimum requirement $ 105,521,000
Aggregate indebtedness to net capital ratio 0.64
LFNY [Member] | Maximum [Member]  
Regulatory Requirements [Line Items]  
Aggregate indebtedness to net capital ratio 15
U.K. Subsidiaries [Member]  
Regulatory Requirements [Line Items]  
Regulatory capital $ 176,397,000
Regulatory capital in excess of minimum requirement 119,088,000
CFLF [Member]  
Regulatory Requirements [Line Items]  
Regulatory capital 152,442,000
Regulatory capital in excess of minimum requirement 74,403,000
Combined European Regulated Group [Member]  
Regulatory Requirements [Line Items]  
Regulatory capital 176,343,000
Regulatory capital in excess of minimum requirement 89,905,000
Other U.S. and Non-U.S. Subsidiaries [Member]  
Regulatory Requirements [Line Items]  
Regulatory capital 189,167,000
Regulatory capital in excess of minimum requirement $ 162,010,000