XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions - Other Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 25, 2016
Nov. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Feb. 15, 2022
Dec. 31, 2021
Feb. 25, 2021
Nov. 04, 2016
Related Party Transaction [Line Items]                      
Equity investment         $ 0 $ 588,000          
Receivables from related parties     $ 6,083,000   6,083,000   $ 1,444,000        
Related Party                      
Related Party Transaction [Line Items]                      
Interest income     2,000,000 $ 1,700,000 5,900,000 5,200,000          
Due from related parties, write-offs             $ 600,000        
Receivables from related parties     $ 400,000   $ 400,000            
Related Party | Transactions with Newmark                      
Related Party Transaction [Line Items]                      
Payables to related parties                 $ 8,300,000    
Related Party | Subordinated Loan Agreement with Aqua                      
Related Party Transaction [Line Items]                      
Interest income   $ 0                  
Aqua | Cantor | Related Party                      
Related Party Transaction [Line Items]                      
Investment ownership percentage     51.00%   51.00%            
Aqua | Related Party                      
Related Party Transaction [Line Items]                      
Increase in authorization amount for loans and investments, other credit support arrangements               $ 1,000,000   $ 1,000,000  
Authorization amount for loans and investments, other credit support arrangements                   $ 21,200,000  
Equity investment     $ 0 $ 100,000 $ 0 $ 600,000          
Aqua | Related Party | Subordinated Loan Agreement with Aqua                      
Related Party Transaction [Line Items]                      
Receivables from related parties     $ 1,000,000   $ 1,000,000            
Aqua | Aqua | BGC Partners, Inc. | Related Party                      
Related Party Transaction [Line Items]                      
Percentage of ownership interest     49.00%   49.00%            
Lucera | Related Party | Class B Units                      
Related Party Transaction [Line Items]                      
Purchase of units (in shares) 9,000                    
Percentage of outstanding common stock owned by parent                     100.00%