XML 71 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Disclosures - Investment in FXCM (Details) - Investment in FXCM
$ in Millions
Feb. 28, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Senior secured term loan receivable, principal outstanding $ 71.6
Equity method investment, ownership percentage 50.00%