XML 105 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Regulatory Authorities - Additional Information (Detail) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
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 145,599,000  
Regulatory capital in excess of minimum requirement $ 141,258,000  
Aggregate indebtedness to net capital ratio 0.45  
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 $ 168,980,000  
Regulatory capital in excess of minimum requirement 145,509,000  
CFLF [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital 150,047,000  
Regulatory capital in excess of minimum requirement 81,204,000  
Combined European Regulated Group [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital   $ 176,304,000
Regulatory capital in excess of minimum requirement   $ 59,073,000
Other U.S. and Non-U.S. Subsidiaries [Member]    
Regulatory Requirements [Line Items]    
Regulatory capital 232,926,000  
Regulatory capital in excess of minimum requirement $ 203,719,000