10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000924805-24-000041`
Period End Date	20240331
Filing Date	20240614
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	frhc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 288 Income Statement 300 Cash Flow Statement 518 Stockholders Equity 68

Balance Sheet 288 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents (including $203 and $35,549 with related parties)	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash (including $ $114,885 with related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Restricted cash (including $ $114,885 with related parties)	`RestrictedCash`	$445.53M	USD	Point-in-time
Restricted cash (including $ $114,885 with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $ $114,885 with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$1.16B	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$1.16B	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,326 and $556 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$216.62M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$216.62M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$239.05M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$239.05M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,039 and $295,611 due from related parties)	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$445.53M	USD	Point-in-time
Loans issued (including $147,440 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Loans issued (including $147,440 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Loans issued (including $147,440 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $147,440 and $121,316 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.16B	USD	Point-in-time
Trading securities	`TradingSecurities`	$1.16B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.41B	USD	Point-in-time
Trading securities	`TradingSecurities`	$2.41B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.82M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.82M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$54.02M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$376.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$5.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$17.61M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$147.66M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$826.26M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Other assets, net	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$30.34M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$5.71M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$5.71M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$2.27B	USD	Point-in-time
Customer liabilities	`CustomerDepositsCurrent`	$2.27B	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$13.79M	USD	Point-in-time
Other assets, net (including $5,257 and $16,102 with related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Other assets, net (including $5,257 and $16,102 with related parties)	`OtherAssets`	$73.46M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Other assets, net (including $5,257 and $16,102 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net (including $5,257 and $16,102 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Total assets	`Assets`	$5.08B	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$122.09M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$122.09M	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$3.23B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.06M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$30.06M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$840.22M	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$840.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.52B	USD	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$1.93B	USD	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$765.63M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$2.27B	USD	Point-in-time
Customer liabilities (including $44,127 and $130,210 to related parties)	`CustomerDepositsCurrent`	$2.27B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$122.90M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$45.08M	USD	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Margin lending and trade payables (including $507 and $3,721 to related parties)	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$122.09M	USD	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$122.09M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Liabilities from insurance activity (including $470 and $34 to related parties)	`InsuranceContractLiability`	$182.50M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$4.55M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$4.55M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$14.56M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$34.39M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$60.02M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$30.32M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	59.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.32M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.32M	shares	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$7.50M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$7.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$521.88M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$521.88M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$440.81M	USD	Point-in-time
Other liabilities (including $9,854 and $46 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $9,854 and $46 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $9,854 and $46 to related parties)	`OtherLiabilities`	$30.06M	USD	Point-in-time
Other liabilities (including $9,854 and $46 to related parties)	`OtherLiabilities`	$30.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.31B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 29)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; $20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,321,813 and 59,659,191 shares issued and outstanding as of March 31, 2024 and March 31, 2023, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$164.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$174.75M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$174.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$647.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$441.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$777.28M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$553.60M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$553.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-6.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-7.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.23B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$5.08B	USD	Point-in-time

Income Statement 300 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income (including $65,972, $199,235 and $291,163 from related parties)	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$133.85M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$133.85M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$155.25M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$155.25M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$71.08M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingGainLoss`	$71.08M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Interest income (including $24,941 , $23,191 and $10,191 from related parties)	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$264.22M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$264.22M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$72.98M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$72.98M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$115.37M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$115.37M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$335.21M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.25M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.25M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.15M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.15M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.79M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$946.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$121.61M	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.79M	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.79M	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-64.83M	USD	Annual
Net (loss)/gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$-64.83M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$689.79M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$689.79M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$1.64B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$1.64B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$795.69M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$795.69M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$85.91M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$85.91M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Interest expense	`InterestExpense`	$501.11M	USD	Annual
Interest expense	`InterestExpense`	$501.11M	USD	Annual
Interest expense	`InterestExpense`	$76.95M	USD	Annual
Interest expense	`InterestExpense`	$76.95M	USD	Annual
Interest expense	`InterestExpense`	$208.95M	USD	Annual
Interest expense	`InterestExpense`	$208.95M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.53M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.53M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$85.91M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$85.91M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Fee and commission expense (including $127, $2,988 and $16,307 from related parties)	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$501.11M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$501.11M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$76.95M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$76.95M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$208.95M	USD	Annual
Interest expense (including $955, $1,578 and $217 from related parties)	`InterestExpense`	$208.95M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$77.33M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$77.33M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$54.45M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$54.45M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$139.56M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$139.56M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$81.82M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$81.82M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$181.02M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$181.02M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$46.29M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$46.29M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$12.68M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$12.68M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$34.24M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$34.24M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$17.01M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$17.01M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$7.86M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$7.86M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.72M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.72M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$9.29M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$9.29M	USD	Annual
Advertising expense	`AdvertisingExpense`	$14.06M	USD	Annual
Advertising expense	`AdvertisingExpense`	$14.06M	USD	Annual
Advertising expense	`AdvertisingExpense`	$38.33M	USD	Annual
Advertising expense	`AdvertisingExpense`	$38.33M	USD	Annual
Advertising expense	`AdvertisingExpense`	$11.92M	USD	Annual
Advertising expense	`AdvertisingExpense`	$11.92M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$23.53M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$23.53M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense (including $10,341, $2,953 and $790 from related parties)	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$21.23M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$21.23M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$2.50M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$2.50M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$29.12M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$29.12M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-4.01M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$-4.01M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$3.45M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$3.45M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$13.73M	USD	Annual
Other (income)/expense, net	`OtherOperatingIncomeExpenseNet`	$13.73M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$559.75M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$559.75M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.20B	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.20B	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$326.10M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$326.10M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.37M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.37M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.69M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$363.69M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.94M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.57M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.42M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$68.16M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$68.16M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-117.20M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-117.20M	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Income/(loss) before income tax (expense)/benefit of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	$-25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	$-25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.12M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.12M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.20M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.20M	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit/(expense) of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME	`ProfitLoss`	$374.95M	USD	Annual
NET INCOME	`ProfitLoss`	$374.95M	USD	Annual
NET INCOME	`ProfitLoss`	$205.59M	USD	Annual
NET INCOME	`ProfitLoss`	$205.59M	USD	Annual
NET INCOME	`ProfitLoss`	$220.93M	USD	Annual
NET INCOME	`ProfitLoss`	$220.93M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$205.14M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$205.14M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$227.49M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$227.49M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$375.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$375.54M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-4.29M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$-4.29M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.43M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.43M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$6.20M	USD	Annual
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$6.20M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-3.21M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-3.21M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.22M	USD	Annual
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$2.22M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$29.12M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$29.12M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.69M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.69M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	Annual
OTHER COMPREHENSIVE INCOME/(LOSS)	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.71M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.71M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.24M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.24M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.01M	USD	Annual
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.01M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.57M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$204.80M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$204.80M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$234.26M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$234.26M	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.37	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.37	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.33	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.33	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.59	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.59	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.75	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.75	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.84	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.84	USD	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.38B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.38B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.96B	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.96B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.38B	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.38B	shares	Annual

Cash Flow Statement 518 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-272.95M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-272.95M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.34M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.34M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$97.78M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$97.78M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-195.69M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-195.69M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-86.08M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-86.08M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$90.44M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$90.44M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-104.19M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.73M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.73M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.08M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$25.08M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-35.65M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-35.65M	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$325.12M	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
NET INCOME/(LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.42M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.60M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.45M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.45M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$49.63M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$49.63M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$7.86M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$7.86M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.11M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.11M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$3.55M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$3.55M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$9.98M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$9.98M	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	$832.00K	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	$832.00K	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Subsidiaries goodwill impairment	`GoodwillImpairmentLossSubsidiaries`	-	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.68M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.68M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$811.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$811.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.86M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.86M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$22.72M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$22.72M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.29M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$95.73M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$95.73M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-50.99M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-50.99M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$107.31M	USD	Annual
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$107.31M	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.01M	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.01M	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss /(gain) on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.93M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.93M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.22M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.22M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.21M	USD	Annual
Net realized (gain)/loss on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.21M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.48M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.48M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-69.29M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-69.29M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-15.94M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-15.94M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-98.79M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-98.79M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-50.67M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-50.67M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-37.09M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-37.09M	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$200.00K	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$200.00K	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.27M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.27M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$5.86M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$5.86M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-29.12M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-29.12M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$608.62M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$608.62M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.02B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.02B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.05B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.05B	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.76M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.76M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27B	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27B	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$253.30M	USD	Annual
Margin lending, brokerage and other receivables (including $(272,946), $187,336, and $97,783 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$253.30M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.22M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.22M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$2.32M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$2.32M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$5.93M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$5.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.33M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.33M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.30M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$5.30M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-112.26M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-112.26M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.17M	USD	Annual
Brokerage customer liabilities (including $(86,083), $(195,694), and $90,444 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$23.17M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.02M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.02M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$28.43M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$28.43M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$357.00K	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$357.00K	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.06M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.06M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-163.76M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-163.76M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-734.61M	USD	Annual
Margin lending and trade payables (including $(2,732), $(35,650), and $25,079 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-734.61M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$3.67M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$3.67M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$10.43M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$10.43M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$5.28M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$5.28M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$6.93M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$6.93M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-10.77M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-10.77M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.98M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.98M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$10.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.00M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-927.59M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-927.59M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-293.87M	USD	Annual
Net cash flows used in operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-293.87M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.09M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.09M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.50M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-112.50M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.37M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.37M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.68M	USD	Annual
Net cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.68M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.62M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$5.62M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$43.75M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$43.75M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$86.38M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$86.38M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$715.04M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$715.04M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$569.15M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$569.15M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$330.10M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$330.10M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.91M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.91M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$248.74M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$248.74M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.34M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.34M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.63M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.63M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.80M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.80M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$51.51M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$51.51M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	-	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	-	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	$-21.71M	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	$-21.71M	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	$-22.46M	USD	Annual
Prepayment on acquisitions	`PaymentsIncomeToAcquireBusinessesGross`	$-22.46M	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	$3.00M	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	$3.00M	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Ticketon	`PaymentsToAcquireBusinessElevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	Annual
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	-	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	-	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	$1.03M	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	$1.03M	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	-	USD	Annual
Consideration paid for Internet Tourism	`PrepaymentOnAcquisitions`	-	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$16.10M	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$16.10M	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	Annual
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	-	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	-	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	-	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	-	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	$1.10M	USD	Annual
Consideration paid for DItel	`PaymentsToAcquireBusinessTwelveNetOfCashAcquired`	$1.10M	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	$4.00M	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	$4.00M	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	-	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	-	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	-	USD	Annual
Consideration paid for LD Micro	`PaymentsToAcquireBusinessThirteenNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$13.65M	USD	Annual
Consideration paid for acquisition of London Almaty	`PaymentsToAcquireBusinessFiveNetOfCashAcquired`	$13.65M	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	$26.59M	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	$26.59M	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for acquisition of Freedom Life and Freedom Insurance	`PaymentsToAcquireBusinessSixNetOfCashAcquired`	-	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	$11.62M	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	$11.62M	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Consideration paid for Paybox	`PaymentsToAcquireBusinessSevenNetOfCashAcquired`	-	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	Annual
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$16.35M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$16.35M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-833.51M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-833.51M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.94M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-141.94M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-638.22M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-638.22M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.38M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.38M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.74M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.74M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.32M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.32M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$1.19B	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$1.19B	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$637.39M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$637.39M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$427.62M	USD	Annual
Proceeds from securities repurchase agreement obligations	`RepurchaseRepaymentOfSecuritiesRepurchaseAgreementObligations`	$427.62M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.34M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.34M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.20M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$13.20M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$45.95M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$45.95M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.99M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$9.99M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$146.00K	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$146.00K	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$41.77M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$41.77M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$14.81M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$14.81M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$435.71M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$435.71M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$7.02M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$7.02M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$101.93M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$101.93M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$141.50M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$141.50M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$1.01B	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$1.01B	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$217.56M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$217.56M	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	$2.52M	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	$2.52M	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Proceeds from loans received	`ProceedsFromLoansCollected`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	$4.87M	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	$4.87M	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Repayment of loans received	`RepaymentsOfLongtermLoansFromVendors`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`ProceedsFromStockOptionsExercised`	$119.00K	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$579.32M	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$579.32M	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09B	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09B	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash flows from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$45.57M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$45.57M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$39.20M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$39.20M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.53M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$618.53M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.69M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.69M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.13M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.13M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.29M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$-40.29M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.50M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.50M	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.22M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.22M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.42M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.42M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$559.38M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.22B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.85M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.85M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$474.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$474.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$199.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$199.37M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$30.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$30.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$44.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$44.47M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$11.06M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$11.06M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$23.59M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$23.59M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$7.31M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$7.31M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$547.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$547.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$462.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$462.64M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$659.50M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.04M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.75M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.75M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.63M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.63M	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$24.42M	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$24.42M	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	Annual
Capital contribution	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$119.00K	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueOther`	$4.29M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueOther`	$4.29M	USD	Annual
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	Annual
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$416.00K	USD	Annual
Sale of Freedom UA shares	`SaleOfFreedomUAShares`	$416.00K	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations`	$25.41M	USD	Annual
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	Annual
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-1.49M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-1.49M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.99M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.99M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-2.07M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-2.07M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.62M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Net income	`ProfitLoss`	$220.93M	USD	Annual
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	59.66M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.67M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.