XML 168 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule I - Parent Company Only - Long Term Debt - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Feb. 26, 2020
Sep. 27, 2019
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jul. 10, 2020
Nov. 28, 2018
Jul. 24, 2018
Debt Instrument [Line Items]                    
Total         $ 157,560,000          
Redemption price as percentage of principal amount   101.00%                
Debt, Long-term and Short-term, Combined Amount     $ 1,183,506,000   1,183,506,000 $ 1,051,134,000        
Interest expense         $ 77,231,000 57,932,000 $ 69,329,000      
Parent Company                    
Debt Instrument [Line Items]                    
Interest expense     $ 17,528,000 $ 30,700,000   53,652,000 60,772,000      
BGC Partners 5.375% Senior Notes due July 24, 2023                    
Debt Instrument [Line Items]                    
Stated interest rate     5.375%   5.375%          
BGC Partners 5.375% Senior Notes due July 24, 2023 | Parent Company                    
Debt Instrument [Line Items]                    
Total         $ 14,500,000 25,500,000 25,500,000      
Principal amount of notes                   $ 450,000,000
Redemption price as percentage of principal amount         101.00%          
Debt, Long-term and Short-term, Combined Amount                   444,200,000
Debt issuance costs                   $ 5,800,000
Stated interest rate                   5.375%
BGC Partners 3.750% Senior Notes due October 1, 2024                    
Debt Instrument [Line Items]                    
Total         $ 9,500,000 12,100,000 12,100,000      
Stated interest rate   3.75% 3.75%   3.75%          
BGC Partners 3.750% Senior Notes due October 1, 2024 | Parent Company                    
Debt Instrument [Line Items]                    
Principal amount of notes   $ 300,000,000                
Debt, Long-term and Short-term, Combined Amount   296,100,000 $ 44,400,000   $ 44,400,000          
Debt issuance costs   $ 3,900,000                
Stated interest rate   3.75%                
BGC Partners 4.375% Senior Notes due December 15, 2025                    
Debt Instrument [Line Items]                    
Total         10,500,000          
Principal amount of notes               $ 300,000,000    
Debt, Long-term and Short-term, Combined Amount     $ 11,800,000   $ 11,800,000     296,800,000    
Debt issuance costs               $ 3,200,000    
Interest expense           13,800,000 13,800,000      
Stated interest rate   4.375% 4.375%   4.375%     4.375%    
New Senior Revolving Credit Agreement | Unsecured Credit Agreement November 28, 2018 | Parent Company                    
Debt Instrument [Line Items]                    
Maximum revolving credit                 $ 350,000,000  
Debt instrument, renewal term 2 years                  
Line of credit facility, outstanding amount     $ 239,200,000   $ 239,200,000 0        
Total         $ 6,900,000 $ 2,300,000 $ 3,600,000