XML 98 R84.htm IDEA: XBRL DOCUMENT v3.25.1
REGULATORY AUTHORITIES - Additional Information (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
LFNY    
Regulatory Requirements [Line Items]    
Minimum net capital requirement as defined under exchange act $ 5  
Aggregate indebtedness to net capital ratio 0.39  
Regulatory capital $ 88,440  
Regulatory capital in excess of minimum requirement 86,169  
U.K. Subsidiaries    
Regulatory Requirements [Line Items]    
Regulatory capital 102,581  
Regulatory capital in excess of minimum requirement 29,520  
CFLF    
Regulatory Requirements [Line Items]    
Regulatory capital   $ 146,131
Regulatory capital in excess of minimum requirement   61,858
Combined European Regulated Group    
Regulatory Requirements [Line Items]    
Regulatory capital   167,784
Regulatory capital in excess of minimum requirement   $ 73,786
Other U.S. and Non-U.S. Subsidiaries    
Regulatory Requirements [Line Items]    
Regulatory capital 105,581  
Regulatory capital in excess of minimum requirement $ 82,167