10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000924805-24-000060`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	frhc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 156 Cash Flow Statement 266 Stockholders Equity 44

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Cash and cash equivalents (including $257 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Restricted cash (including $1,121 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $1,121 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $1,121 and $ with related parties)	`RestrictedCash`	$1.18B	USD	Point-in-time
Restricted cash (including $1,121 and $ with related parties)	`RestrictedCash`	$1.18B	USD	Point-in-time
Trading securities (including $1,256 and $1,326 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,256 and $1,326 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,256 and $1,326 with related parties)	`TradingSecurities`	$3.39B	USD	Point-in-time
Trading securities (including $1,256 and $1,326 with related parties)	`TradingSecurities`	$3.39B	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$262.86M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$262.86M	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
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`	$597.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $37,836 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $37,836 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $37,836 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $37,836 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$462.64M	USD	Point-in-time
Loans issued (including $136,558 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.31B	USD	Point-in-time
Loans issued (including $136,558 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.31B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.18B	USD	Point-in-time
Loans issued (including $136,558 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $136,558 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$100.47M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$100.47M	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.39B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$45.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$45.53M	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
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$47.67M	USD	Point-in-time
Goodwill	`Goodwill`	$50.59M	USD	Point-in-time
Goodwill	`Goodwill`	$50.59M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.31B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$50.95M	USD	Point-in-time
Goodwill	`Goodwill`	$50.95M	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$139.58M	USD	Point-in-time
Other assets, net	`OtherAssets`	$139.58M	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`	$35.01M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$35.01M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.70B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.70B	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.95M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.95M	USD	Point-in-time
Other assets, net (including $23,057 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net (including $23,057 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$836.31M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$836.31M	USD	Point-in-time
Other assets, net (including $23,057 and $5,257 with related parties)	`OtherAssets`	$139.58M	USD	Point-in-time
Other assets, net (including $23,057 and $5,257 with related parties)	`OtherAssets`	$139.58M	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
Liabilities from insurance activity	`InsuranceContractLiability`	$320.39M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$320.39M	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
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.48B	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`	$68.04M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$68.04M	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`	$2.56B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.56B	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
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, 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 $84,970 and $44,127 to related parties)	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities (including $84,970 and $44,127 to related parties)	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities (including $84,970 and $44,127 to related parties)	`Deposits`	$2.70B	USD	Point-in-time
Customer liabilities (including $84,970 and $44,127 to related parties)	`Deposits`	$2.70B	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 $255 and $507 to related parties)	`MarginLendingAndTradePayables`	$836.31M	USD	Point-in-time
Margin lending and trade payables (including $255 and $507 to related parties)	`MarginLendingAndTradePayables`	$836.31M	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
Margin lending and trade payables (including $255 and $507 to related parties)	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Margin lending and trade payables (including $255 and $507 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 $57 and $470 to related parties)	`InsuranceContractLiability`	$320.39M	USD	Point-in-time
Liabilities from insurance activity (including $57 and $470 to related parties)	`InsuranceContractLiability`	$320.39M	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 $57 and $470 to related parties)	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity (including $57 and $470 to related parties)	`InsuranceContractLiability`	$297.18M	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`	$40.48M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$40.48M	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
Debt securities issued	`UnsecuredDebt`	$266.40M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$266.40M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$267.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.72M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.72M	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`	$35.39M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.39M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$505.66M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$505.66M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.72M	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`	$521.88M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$521.88M	USD	Point-in-time
Other liabilities (including $8,349 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $8,349 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $8,349 and $9,854 to related parties)	`OtherLiabilities`	$68.04M	USD	Point-in-time
Other liabilities (including $8,349 and $9,854 to related parties)	`OtherLiabilities`	$68.04M	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`	$7.33B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.33B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 22)	`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
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,721,010 shares issued and outstanding as of June 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,721,010 shares issued and outstanding as of June 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,721,010 shares issued and outstanding as of June 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,721,010 shares issued and outstanding as of June 30, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$197.21M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.39M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.15B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.15B	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
Non-controlling interest	`MinorityInterest`	$3.17M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.17M	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`	$1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.48B	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

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $866 and $15,896 from related parties)	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Fee and commission income (including $866 and $15,896 from related parties)	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Fee and commission income (including $866 and $15,896 from related parties)	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Fee and commission income (including $866 and $15,896 from related parties)	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$-52.10M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$-52.10M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$31.82M	USD	1 Quarter
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$31.82M	USD	1 Quarter
Interest income (including $270 and $5,352 from related parties)	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Interest income (including $270 and $5,352 from related parties)	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Interest income (including $270 and $5,352 from related parties)	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Interest income (including $270 and $5,352 from related parties)	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$44.89M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$44.89M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$129.41M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$129.41M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$98.70M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.30M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.30M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.09M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.09M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$149.35M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-30.61M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$-30.61M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$12.49M	USD	1 Quarter
Net gain/(loss) on derivative	`DerivativeGainLossOnDerivativeNet`	$12.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$11.33M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$11.33M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.76M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$2.76M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$450.71M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$450.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$95.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$145.72M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$316.21M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$316.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
Fee and commission expense (including $157 and $99 from related parties)	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Fee and commission expense (including $157 and $99 from related parties)	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Fee and commission expense (including $157 and $99 from related parties)	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Fee and commission expense (including $157 and $99 from related parties)	`SalesCommissionsAndFees`	$28.68M	USD	1 Quarter
Interest expense (including $381 and $168 from related parties)	`InterestExpense`	$95.05M	USD	1 Quarter
Interest expense (including $381 and $168 from related parties)	`InterestExpense`	$95.05M	USD	1 Quarter
Interest expense (including $381 and $168 from related parties)	`InterestExpense`	$145.72M	USD	1 Quarter
Interest expense (including $381 and $168 from related parties)	`InterestExpense`	$145.72M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$21.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$21.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$47.31M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$47.31M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$31.63M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$31.63M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$57.52M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$57.52M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.27M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.27M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$6.62M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$6.62M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.23M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.23M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$10.62M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$10.62M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$8.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$8.10M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$17.20M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$17.20M	USD	1 Quarter
General and administrative expense (including $2,725 and $478 from related parties)	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expense (including $2,725 and $478 from related parties)	`GeneralAndAdministrativeExpense`	$24.48M	USD	1 Quarter
General and administrative expense (including $2,725 and $478 from related parties)	`GeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
General and administrative expense (including $2,725 and $478 from related parties)	`GeneralAndAdministrativeExpense`	$45.10M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$14.33M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$14.33M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-1.77M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-1.77M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$409.12M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$409.12M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$231.63M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$231.63M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.58M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.58M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.60M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.66M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$67.92M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$67.92M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.26M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$68.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$68.10M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.37M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.37M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.24M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$2.24M	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-958.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-958.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-18.00K	USD	1 Quarter
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-18.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-479.00K	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-479.00K	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.45M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.45M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.44M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-181.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$67.62M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$67.62M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-28.05M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-28.05M	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.26B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.26B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51B	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.26B	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.26B	shares	1 Quarter

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-89.70M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-89.70M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.80M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.80M	USD	1 Quarter
Net income	`ProfitLoss`	$67.92M	USD	1 Quarter
Net income	`ProfitLoss`	$67.92M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-40.84M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-40.84M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-50.53M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-50.53M	USD	1 Quarter
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$252.00K	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$252.00K	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	1 Quarter
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.61M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.72M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.72M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$48.12M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$48.12M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.93M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$1.93M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$2.87M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$2.87M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$796.00K	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$796.00K	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.78M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.78M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.62M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.62M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-64.94M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-64.94M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$20.95M	USD	1 Quarter
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$20.95M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.15M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$8.15M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.11M	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.11M	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$958.00K	USD	1 Quarter
Net realized gain on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$958.00K	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.82M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.82M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.30M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.30M	USD	1 Quarter
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	1 Quarter
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	1 Quarter
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	1 Quarter
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	1 Quarter
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	1 Quarter
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-40.96M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-40.96M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-15.00M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-15.00M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.01M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.01M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.19M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.19M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	1 Quarter
(Recovery of)/provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$933.29M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$933.29M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$24.45M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$24.45M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(15,797) and $(89,703) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(15,797) and $(89,703) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(15,797) and $(89,703) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$147.37M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $(15,797) and $(89,703) changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$147.37M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-565.00K	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-565.00K	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-2.45M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-2.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.24M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.07M	USD	1 Quarter
Brokerage customer liabilities (including $(40,843) and $(50,531) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-29.04M	USD	1 Quarter
Brokerage customer liabilities (including $(40,843) and $(50,531) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-29.04M	USD	1 Quarter
Brokerage customer liabilities (including $(40,843) and $(50,531) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Brokerage customer liabilities (including $(40,843) and $(50,531) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$7.49M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$7.49M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$11.20M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$11.20M	USD	1 Quarter
Margin lending and trade payables (including $252 and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-55.05M	USD	1 Quarter
Margin lending and trade payables (including $252 and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-55.05M	USD	1 Quarter
Margin lending and trade payables (including $252 and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Margin lending and trade payables (including $252 and $(3,239) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.54M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.54M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.63M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.63M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$206.00K	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$206.00K	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-2.08M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-2.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.88M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.94M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.94M	USD	1 Quarter
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-914.13M	USD	1 Quarter
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-914.13M	USD	1 Quarter
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.07M	USD	1 Quarter
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.07M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.68M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$2.59M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$2.59M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$263.37M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$263.37M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.98M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$82.98M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.68M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.68M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.03M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.03M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$104.70M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$104.70M	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	1 Quarter
Consideration paid for Arbuz	`PaymentsToAcquireBusinessTenNetOfCashAcquired`	$13.28M	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	-	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	1 Quarter
Consideration paid for Internet Tourism	`PrepaymentOnAcquisition`	$31.00K	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	1 Quarter
Consideration paid for Aviata	`PaymentsToAcquireBusinessEightNetOfCashAcquired`	$690.00K	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	$3.00M	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	1 Quarter
Consideration paid for Ticketon	`PaymentsToAcquireBusinessNineNetOfCashAcquired`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$1.81M	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$1.81M	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	1 Quarter
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	1 Quarter
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	1 Quarter
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.49M	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.49M	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.52M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-269.52M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.69M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.69M	USD	1 Quarter
(Reimbursement)/proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.06B	USD	1 Quarter
(Reimbursement)/proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.06B	USD	1 Quarter
(Reimbursement)/proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$-54.91M	USD	1 Quarter
(Reimbursement)/proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$-54.91M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.78M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$5.78M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$29.00K	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$29.00K	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$1.70M	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$1.70M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$9.07M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$9.07M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$13.00M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$13.00M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$24.89M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$24.89M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$20.45M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$20.45M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$293.41M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$293.41M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$181.16M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$181.16M	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	1 Quarter
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	1 Quarter
(Repayment of)/proceeds from loans received	`PaymentProceedsFromLoansReceived`	$-388.00K	USD	1 Quarter
(Repayment of)/proceeds from loans received	`PaymentProceedsFromLoansReceived`	$-388.00K	USD	1 Quarter
(Repayment of)/proceeds from loans received	`PaymentProceedsFromLoansReceived`	$758.00K	USD	1 Quarter
(Repayment of)/proceeds from loans received	`PaymentProceedsFromLoansReceived`	$758.00K	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26B	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.53M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.53M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.81M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.81M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.58M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.58M	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.31M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.31M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$890.47M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$890.47M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$113.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$113.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$142.59M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$142.59M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$819.00K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$819.00K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$224.00K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$224.00K	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$1.85M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$1.85M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$4.68M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$4.68M	USD	1 Quarter
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`	$597.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$501.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$501.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.18B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	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
Delivered stock awards from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	1 Quarter
Delivered stock awards from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	1 Quarter
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.28M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$1.28M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$67.92M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$67.92M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$34.26M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.74M	USD	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

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