10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000924805-25-000002`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	frhc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 296 Cash Flow Statement 266 Stockholders Equity 74

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	USD	Point-in-time
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	USD	Point-in-time
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents (including $50 and $203 from related parties)	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Restricted cash (including $3,198 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $3,198 and $ with related parties)	`RestrictedCash`	$462.64M	USD	Point-in-time
Restricted cash (including $3,198 and $ with related parties)	`RestrictedCash`	$742.15M	USD	Point-in-time
Restricted cash (including $3,198 and $ with related parties)	`RestrictedCash`	$742.15M	USD	Point-in-time
Trading securities (including $1,128 and $1,326 with related parties)	`TradingSecurities`	$3.42B	USD	Point-in-time
Trading securities (including $1,128 and $1,326 with related parties)	`TradingSecurities`	$3.42B	USD	Point-in-time
Trading securities (including $1,128 and $1,326 with related parties)	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities (including $1,128 and $1,326 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`	$418.61M	USD	Point-in-time
Available-for-sale securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$418.61M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,391 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$2.04B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,391 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,391 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net (including $22,391 and $22,039 due from related parties)	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	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
Loans issued (including $139,514 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Loans issued (including $139,514 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Loans issued (including $139,514 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $139,514 and $147,440 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
Restricted cash	`RestrictedCash`	$742.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$742.15M	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.42B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.42B	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`	$159.38M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$159.38M	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Trading securities	`TradingSecurities`	$3.69B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$44.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsCurrent`	$44.49M	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`	$2.04B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$2.04B	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
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.45B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$52.24M	USD	Point-in-time
Goodwill	`Goodwill`	$52.24M	USD	Point-in-time
Goodwill	`Goodwill`	$48.22M	USD	Point-in-time
Goodwill	`Goodwill`	$48.22M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.24M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.24M	USD	Point-in-time
Other assets, net	`OtherAssets`	$171.04M	USD	Point-in-time
Other assets, net	`OtherAssets`	$171.04M	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
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Customer liabilities	`Deposits`	$3.78B	USD	Point-in-time
Customer liabilities	`Deposits`	$3.78B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$26.52M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$26.52M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other assets, net (including $16,294 and $5,257 with related parties)	`OtherAssets`	$171.04M	USD	Point-in-time
Other assets, net (including $16,294 and $5,257 with related parties)	`OtherAssets`	$171.04M	USD	Point-in-time
Other assets, net (including $16,294 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net (including $16,294 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$132.01M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$132.01M	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
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.14B	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
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	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
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.20B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.20B	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
Customer liabilities (including $51,017 and $44,127 to related parties)	`Deposits`	$3.78B	USD	Point-in-time
Customer liabilities (including $51,017 and $44,127 to related parties)	`Deposits`	$3.78B	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
Customer liabilities (including $51,017 and $44,127 to related parties)	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities (including $51,017 and $44,127 to related parties)	`Deposits`	$2.27B	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
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
Margin lending and trade payables	`MarginLendingAndTradePayables`	$319.04M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$319.04M	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
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	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
Liabilities from insurance activity	`InsuranceContractLiability`	$407.88M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$407.88M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$48.28M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$48.28M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.62M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.62M	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
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.62M	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
Debt securities issued	`UnsecuredDebt`	$468.83M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$468.83M	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`	$40.40M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.40M	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`	$472.87M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$472.87M	USD	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 $157 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $157 and $9,854 to related parties)	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities (including $157 and $9,854 to related parties)	`OtherLiabilities`	$132.01M	USD	Point-in-time
Other liabilities (including $157 and $9,854 to related parties)	`OtherLiabilities`	$132.01M	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`	$7.87B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.87B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`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; 60,619,217 shares issued and outstanding as of December 31, 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; 60,619,217 shares issued and outstanding as of December 31, 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; 60,619,217 shares issued and outstanding as of December 31, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,619,217 shares issued and outstanding as of December 31, 2024, and 60,321,813 shares issued and outstanding as of March 31, 2024, respectively	`CommonStockValue`	$61.00K	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`	$222.97M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$222.97M	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`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.22M	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`	$1.26B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.26B	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`	$2.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.85M	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`	$1.04B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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`	$914.43M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.14B	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 296 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$379.98M	USD	3 Qtrs
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$379.98M	USD	3 Qtrs
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$143.44M	USD	1 Quarter
Fee and commission income (including for the three months ended $556 and $30,112, for the nine months ended $2,259 and $66,029 from related parties)	`FeeAndCommissionIncome`	$143.44M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$77.50M	USD	3 Qtrs
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$77.50M	USD	3 Qtrs
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$-5.09M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$-5.09M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$105.78M	USD	3 Qtrs
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$105.78M	USD	3 Qtrs
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$89.56M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$89.56M	USD	1 Quarter
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$224.69M	USD	1 Quarter
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$224.69M	USD	1 Quarter
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$661.02M	USD	3 Qtrs
Interest income (including for the three months ended $380 and $7,566, for the nine months ended $1,023 and $22,650 from related parties)	`InvestmentIncomeInterest`	$661.02M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$181.88M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$181.88M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$467.22M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$467.22M	USD	3 Qtrs
Insurance underwriting income	`UnderwritingIncomeLoss`	$79.02M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$79.02M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$177.47M	USD	1 Quarter
Insurance underwriting income	`UnderwritingIncomeLoss`	$177.47M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$330.56M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.94M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.94M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$120.16M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$379.98M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$379.98M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.43M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$54.43M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.83M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$38.83M	USD	1 Quarter
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.51M	USD	3 Qtrs
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.51M	USD	3 Qtrs
Fee and commission income	`FeeAndCommissionIncome`	$143.44M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$143.44M	USD	1 Quarter
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$30.69M	USD	3 Qtrs
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$30.69M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.69M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.69M	USD	1 Quarter
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$11.89M	USD	1 Quarter
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$11.89M	USD	1 Quarter
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.80M	USD	3 Qtrs
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-71.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$588.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$661.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$661.02M	USD	3 Qtrs
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-42.57M	USD	1 Quarter
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-42.57M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$4.20M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$4.20M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.99M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$8.99M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.44M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$73.44M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.84M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$1.84M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$23.61M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$23.61M	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$655.19M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$655.19M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$418.63M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$418.63M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$1.69B	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.69B	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.17B	USD	3 Qtrs
TOTAL REVENUE, NET	`Revenues`	$1.17B	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$93.93M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$93.93M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$103.12M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$103.12M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$42.82M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$42.82M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$264.91M	USD	3 Qtrs
Fee and commission expense	`SalesCommissionsAndFees`	$264.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$401.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$401.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$365.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$365.65M	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$131.22M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$96.49M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$96.49M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$218.50M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$218.50M	USD	3 Qtrs
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$104.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$104.51M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$40.99M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$40.99M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$77.39M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$77.39M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$116.71M	USD	3 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$116.71M	USD	3 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$45.08M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$45.08M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$201.13M	USD	3 Qtrs
Payroll and bonuses	`SalaryWageAndBonusExpense`	$201.13M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$24.79M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$24.79M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$6.22M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$6.22M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$10.96M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$10.96M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$26.47M	USD	3 Qtrs
Professional services	`ProfessionalAndContractServicesExpense`	$26.47M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$36.09M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$36.09M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.04M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$1.04M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$13.42M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$13.42M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.30M	USD	3 Qtrs
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$3.30M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$11.07M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$11.07M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$27.80M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$27.80M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$21.47M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$21.47M	USD	1 Quarter
Advertising expense	`AdvertisingExpense`	$58.72M	USD	3 Qtrs
Advertising expense	`AdvertisingExpense`	$58.72M	USD	3 Qtrs
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$32.11M	USD	1 Quarter
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$171.78M	USD	3 Qtrs
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$86.21M	USD	3 Qtrs
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$73.44M	USD	1 Quarter
General and administrative expense (including for the three months ended $7,892 and $1,502, for the nine months ended $16,864 and $9,063 from related parties)	`GeneralAndAdministrativeExpense`	$73.44M	USD	1 Quarter
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$39.27M	USD	3 Qtrs
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$39.27M	USD	3 Qtrs
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$30.61M	USD	1 Quarter
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$30.61M	USD	1 Quarter
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-3.53M	USD	1 Quarter
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-3.53M	USD	1 Quarter
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$15.46M	USD	3 Qtrs
Provision for/(recovery of) allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$15.46M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$1.42B	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$307.01M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$307.01M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$556.86M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$556.86M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$839.54M	USD	3 Qtrs
TOTAL EXPENSE	`CostsAndExpenses`	$839.54M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$268.41M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.33M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.33M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$330.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.62M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$51.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$279.48M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$279.48M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$226.88M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$226.88M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$96.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$96.08M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$78.14M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$78.14M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-455.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-144.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$280.32M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$280.32M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$227.34M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$227.34M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$96.37M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$96.37M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$78.28M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$78.28M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.99M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$7.99M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$15.67M	USD	3 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$15.67M	USD	3 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.49M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.49M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$5.89M	USD	3 Qtrs
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$5.89M	USD	3 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$1.04M	USD	3 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$1.04M	USD	3 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$872.00K	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$872.00K	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.88M	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-1.88M	USD	1 Quarter
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-3.15M	USD	3 Qtrs
Reclassification adjustment for net realized (gain)/loss on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-3.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-186.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-186.99M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.21M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.35M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-92.35M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.00K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-845.00K	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.70M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.70M	USD	1 Quarter
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.28M	USD	3 Qtrs
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-170.28M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.61M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.61M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.21M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.21M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.78M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.78M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.63M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.63M	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-293.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-842.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-455.00K	USD	3 Qtrs
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-455.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$279.47M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$279.47M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-14.07M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$57.06M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$57.06M	USD	3 Qtrs
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$124.07M	USD	1 Quarter
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$124.07M	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$1.65	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$3.83	USD	3 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$4.79	USD	3 Qtrs
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$4.79	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.33M	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.58M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.37M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.37M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	3 Qtrs
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.56M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.55M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.29M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	3 Qtrs
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.42M	shares	3 Qtrs

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$251.74M	USD	3 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$251.74M	USD	3 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-352.00K	USD	3 Qtrs
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-352.00K	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-17.51M	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-17.51M	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-6.89M	USD	3 Qtrs
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-6.89M	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.77M	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.77M	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-133.00K	USD	3 Qtrs
Margin lending and trade payables, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-133.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$384.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$384.74M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$350.11M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$23.65M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$23.65M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$32.93M	USD	3 Qtrs
Income tax paid	`IncomeTaxesPaidNet`	$32.93M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$1.49M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$1.49M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$9.43M	USD	3 Qtrs
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringThePeriodNet`	$9.43M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$577.94M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$742.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$742.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$384.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$384.55M	USD	Point-in-time
Net income	`ProfitLoss`	$279.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$279.48M	USD	3 Qtrs
Net income	`ProfitLoss`	$226.88M	USD	3 Qtrs
Net income	`ProfitLoss`	$226.88M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
Net income	`ProfitLoss`	$96.08M	USD	1 Quarter
Net income	`ProfitLoss`	$96.08M	USD	1 Quarter
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`	$1.01B	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
Net income	`ProfitLoss`	$78.14M	USD	1 Quarter
Net income	`ProfitLoss`	$78.14M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.09M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$66.02M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$66.02M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$165.65M	USD	3 Qtrs
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$165.65M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.54M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$6.54M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.53M	USD	3 Qtrs
Noncash lease expense	`NoncashLeaseExpense`	$9.53M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.05M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.05M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.31M	USD	3 Qtrs
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.31M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$36.09M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$36.09M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.30M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$75.53M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$75.53M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$16.22M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$16.22M	USD	3 Qtrs
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$74.55M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$74.55M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-14.44M	USD	1 Quarter
Unrealized gain on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-14.44M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$451.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$451.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$149.00K	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$4.20M	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$886.00K	USD	3 Qtrs
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$886.00K	USD	3 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.04M	USD	3 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-1.04M	USD	3 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.15M	USD	3 Qtrs
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.15M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-108.13M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-108.13M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-32.55M	USD	3 Qtrs
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-32.55M	USD	3 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	3 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	3 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	3 Qtrs
Revaluation of purchase price of previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	3 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	3 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain from sale of ITS tech	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-164.36M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-164.36M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-58.12M	USD	3 Qtrs
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-58.12M	USD	3 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	$2.11M	USD	3 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	$2.11M	USD	3 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Revaluation of investments in associates	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$589.00K	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$589.00K	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$5.54M	USD	3 Qtrs
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$5.54M	USD	3 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-15.46M	USD	3 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-15.46M	USD	3 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-39.27M	USD	3 Qtrs
Provision for allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-39.27M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.15B	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.15B	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$170.90M	USD	3 Qtrs
Trading securities	`IncreaseDecreaseInTradingSecurities`	$170.90M	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $(352) and $251,744 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$509.60M	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $(352) and $251,744 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$509.60M	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $(352) and $251,744 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$603.70M	USD	3 Qtrs
Margin lending, brokerage and other receivables (including $(352) and $251,744 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$603.70M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.57M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$6.57M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-1.51M	USD	3 Qtrs
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-1.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$230.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$230.62M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$83.17M	USD	3 Qtrs
Brokerage customer liabilities (including $(6,890) and $(17,509) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.19B	USD	3 Qtrs
Brokerage customer liabilities (including $(6,890) and $(17,509) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.19B	USD	3 Qtrs
Brokerage customer liabilities (including $(6,890) and $(17,509) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-71.98M	USD	3 Qtrs
Brokerage customer liabilities (including $(6,890) and $(17,509) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-71.98M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$23.15M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$23.15M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$15.26M	USD	3 Qtrs
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$15.26M	USD	3 Qtrs
Margin lending and trade payables (including $(133) and $(2,765) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-30.59M	USD	3 Qtrs
Margin lending and trade payables (including $(133) and $(2,765) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-30.59M	USD	3 Qtrs
Margin lending and trade payables (including $(133) and $(2,765) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$505.10M	USD	3 Qtrs
Margin lending and trade payables (including $(133) and $(2,765) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$505.10M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$6.46M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$6.46M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$8.39M	USD	3 Qtrs
Lease liabilities	`ChangesInLeaseLiability`	$8.39M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$7.49M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$7.49M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.88M	USD	3 Qtrs
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$1.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$34.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.88M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$20.88M	USD	3 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.31M	USD	3 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.31M	USD	3 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37B	USD	3 Qtrs
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37B	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.27M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.58M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.58M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$547.75M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$547.75M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$341.84M	USD	3 Qtrs
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$341.84M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$392.01M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$392.01M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.65M	USD	3 Qtrs
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.65M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.94M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$157.94M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$211.39M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$211.39M	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash disposed as a result of deconsolidation of Freedom UA	`CashCashEquivalentsAndRestrictedCashPaidOnDisposals`	$1.99M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	$2.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	$2.46M	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	-	USD	3 Qtrs
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromOtherAcquitisions`	-	USD	3 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	3 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	3 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.41M	USD	3 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.41M	USD	3 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	3 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	$542.00K	USD	3 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash, cash equivalents disposed from sale of ITS Tech	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$17.81M	USD	3 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$17.81M	USD	3 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$7.42M	USD	3 Qtrs
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$7.42M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.63M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.63M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.03M	USD	3 Qtrs
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-593.03M	USD	3 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	3 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$1.37B	USD	3 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$-157.07M	USD	3 Qtrs
Net proceeds from securities repurchase agreement obligations	`ReimbursementProceedsOfSecuritiesRepurchaseAgreementObligations`	$-157.07M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.37M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.37M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$201.66M	USD	3 Qtrs
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$201.66M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$30.32M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$30.32M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$40.96M	USD	3 Qtrs
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$40.96M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$60.35M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$60.35M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$75.82M	USD	3 Qtrs
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$75.82M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$271.57M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$271.57M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$765.68M	USD	3 Qtrs
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$765.68M	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	3 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$3.95M	USD	3 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$3.95M	USD	3 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$1.53M	USD	3 Qtrs
Net proceeds from loans received	`ProceedsPaymentsFromLoansReceived`	$1.53M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$833.61M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$833.61M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89B	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.45M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.45M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-212.30M	USD	3 Qtrs
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-212.30M	USD	3 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.00K	USD	3 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.00K	USD	3 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.37M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$312.37M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.51M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.51M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	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`	$1.03B	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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.32B	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`	$1.01B	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`	$946.44M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$946.44M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.62M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.62M	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`	$1.04B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	3 Qtrs
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	3 Qtrs
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$302.00K	USD	1 Quarter
Delivered stock based compensation from previous quarter	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$302.00K	USD	1 Quarter
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	48,600.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	48,600.00	shares	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.09M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.09M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.42M	USD	1 Quarter
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	3 Qtrs
Disposal of FF Ukraine	`DisposalOfSubsidiary`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-186.99M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-186.99M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.21M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$8.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$8.87M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-395.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-395.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$16.71M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$16.71M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.75M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.75M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$279.48M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$279.48M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$226.88M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$226.88M	USD	3 Qtrs
Net income/(loss)	`ProfitLoss`	$96.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$96.08M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$78.14M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$78.14M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.62M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.62M	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`	$1.04B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	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
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$914.43M	USD	Point-in-time

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