XML 112 R95.htm IDEA: XBRL DOCUMENT v3.25.4
Related Party Transactions - CEO Program and Other Transactions with CF&Co (Details) - USD ($)
shares in Millions
12 Months Ended
Apr. 02, 2025
Jun. 10, 2024
May 25, 2023
Jul. 10, 2020
Sep. 27, 2019
Jul. 24, 2018
Dec. 31, 2025
Dec. 31, 2024
Nov. 10, 2025
Aug. 21, 2024
Jun. 11, 2020
Related Party Transaction [Line Items]                      
Long-term debt             $ 1,538,019,000 $ 1,141,709,000      
Debt instrument, remaining authorized purchase amount             $ 49,500,000        
Maximum                      
Related Party Transaction [Line Items]                      
Purchased senior notes                     $ 50,000,000.0
5.375% Senior Notes due 2023                      
Related Party Transaction [Line Items]                      
Principal amount of debt component           $ 450,000,000.0          
Stated interest rate           5.375%          
3.750% Senior Notes due 10/1/2024                      
Related Party Transaction [Line Items]                      
Principal amount of debt component         $ 300,000,000.0            
Stated interest rate         3.75%            
BGC Partners 8.000% Senior Notes due May 25, 2028                      
Related Party Transaction [Line Items]                      
Principal amount of debt component     $ 350,000,000.0                
Stated interest rate     8.00%       8.00%     8.00%  
Debt instrument, repurchased face amount                   $ 500,000  
Long-term debt             $ 2,262,000 2,257,000   $ 500,000  
BGC Partners 4.375% Senior Notes due December 15, 2025                      
Related Party Transaction [Line Items]                      
Principal amount of debt component       $ 300,000,000.0              
Stated interest rate       4.375% 4.375%   4.375%        
Long-term debt             $ 0 11,824,000      
BGC Partners 8.000% Senior Notes due May 25, 2028                      
Related Party Transaction [Line Items]                      
Principal amount of debt component     $ 350,000,000.0                
Stated interest rate     8.00%       8.00%        
BGC Group 6.600% Senior Notes due June 10, 2029                      
Related Party Transaction [Line Items]                      
Principal amount of debt component   $ 500,000,000.0                  
Stated interest rate   6.60%                  
Underwriting fees paid   $ 400,000                  
BGC Group 6.150% Senior Notes due April 2, 2030                      
Related Party Transaction [Line Items]                      
Principal amount of debt component $ 700,000,000.0                    
Stated interest rate             6.15%   6.15%    
Long-term debt             $ 693,822,000 $ 0      
Related Party                      
Related Party Transaction [Line Items]                      
Issuance of common stock (in shares)             0.0 0.0      
Related party expenses             $ 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 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses       $ 200,000              
Purchased senior notes             $ 14,500,000        
Related Party | BGC Partners 8.000% Senior Notes due May 25, 2028 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses     $ 200,000                
Related Party | BGC Group 6.150% Senior Notes due April 2, 2030 | Underwriting fees                      
Related Party Transaction [Line Items]                      
Related party expenses $ 400,000