10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000924805-25-000012`
Period End Date	20250331
Filing Date	20250613
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	frhc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 306 Cash Flow Statement 476 Stockholders Equity 64

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$545.08M	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`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$807.47M	USD	Point-in-time
Investment securities	`DebtSecurities`	$3.91B	USD	Point-in-time
Investment securities	`DebtSecurities`	$3.91B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.81B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.81B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$1.66B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.32B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$3.32B	USD	Point-in-time
Loans issued (including $188,445 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $188,445 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.38B	USD	Point-in-time
Loans issued (including $188,445 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued (including $188,445 and $147,440 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$191.10M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$83.00M	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
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.67M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.67M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	USD	Point-in-time
Goodwill	`Goodwill`	$14.19M	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
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	USD	Point-in-time
Goodwill	`Goodwill`	$52.65M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.83M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.83M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$36.32M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$37.18M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$37.18M	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
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$24.92M	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
Other assets, net (including $18,080 and $5,257 with related parties)	`OtherAssets`	$102.41M	USD	Point-in-time
Other assets, net (including $18,080 and $5,257 with related parties)	`OtherAssets`	$102.41M	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
Other assets, net (including $18,080 and $5,257 with related parties)	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net (including $18,080 and $5,257 with related parties)	`OtherAssets`	$168.54M	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
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$8.30B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.99M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	60.99M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	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
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$2.76B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.42B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Customer liabilities	`Deposits`	$2.27B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$1.32B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$1.32B	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$867.88M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$297.18M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$481.54M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$481.54M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$28.92M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$28.92M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$33.00M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$469.55M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$469.55M	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`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$35.79M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$503.70M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$503.70M	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	`OtherLiabilities`	$129.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$129.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$81.56M	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`	$8.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.70B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 28)	`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; 60,993,949 and 60,321,813 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,993,949 and 60,321,813 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,993,949 and 60,321,813 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 60,993,949 and 60,321,813 shares issued and outstanding as of March 31, 2025 and March 31, 2024, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$246.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$183.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$998.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.21B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$117.00K	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`	$1.21B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$8.30B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 306 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$505.03M	USD	Annual
Fee and commission income (including $4,725, $65,972 and $199,235 from related parties)	`FeeAndCommissionIncome`	$505.03M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$71.08M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$71.08M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$-57.81M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$-57.81M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$133.85M	USD	Annual
Net (loss)/gain on trading securities	`DebtSecuritiesTradingGainLoss`	$133.85M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$864.45M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$864.45M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income (including $1,731 , $24,941 and $23,191 from related parties)	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$617.60M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$617.60M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$115.37M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$115.37M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$264.22M	USD	Annual
Insurance underwriting income	`UnderwritingIncomeLoss`	$264.22M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.15M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$52.15M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$327.21M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.25M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.25M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$440.33M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$505.03M	USD	Annual
Fee and commission income	`FeeAndCommissionIncome`	$505.03M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.68M	USD	Annual
Net gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.68M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.79M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.79M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-64.83M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-64.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$828.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$864.45M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$864.45M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.40M	USD	Annual
Net gain/(loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$294.69M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$38.33M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$38.33M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$124.63M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$124.63M	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.58M	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.58M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$14.06M	USD	Annual
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$14.06M	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.10M	USD	Annual
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.10M	USD	Annual
Other income	`OtherIncome`	$17.07M	USD	Annual
Other income	`OtherIncome`	$17.07M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$162.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$162.47M	USD	Annual
Other income	`OtherIncome`	$3.45M	USD	Annual
Other income	`OtherIncome`	$3.45M	USD	Annual
Other income	`OtherIncome`	$9.70M	USD	Annual
Other income	`OtherIncome`	$9.70M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$2.05B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$2.05B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$1.67B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$1.67B	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$799.14M	USD	Annual
TOTAL REVENUE, NET	`Revenues`	$799.14M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$346.07M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$346.07M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$65.66M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Fee and commission expense	`SalesCommissionsAndFees`	$154.35M	USD	Annual
Interest expense	`InterestExpenseOperating`	$535.89M	USD	Annual
Interest expense	`InterestExpenseOperating`	$535.89M	USD	Annual
Interest expense	`InterestExpenseOperating`	$208.95M	USD	Annual
Interest expense	`InterestExpenseOperating`	$208.95M	USD	Annual
Interest expense	`InterestExpenseOperating`	$501.11M	USD	Annual
Interest expense	`InterestExpenseOperating`	$501.11M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$77.33M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$77.33M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$139.56M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$139.56M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$298.11M	USD	Annual
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$298.11M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$81.82M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$81.82M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$288.16M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$288.16M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$181.02M	USD	Annual
Payroll and bonuses	`SalaryWageAndBonusExpense`	$181.02M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$17.01M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$17.01M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$34.24M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$34.24M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$28.92M	USD	Annual
Professional services	`ProfessionalAndContractServicesExpense`	$28.92M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$9.29M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$9.29M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.72M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$22.72M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$59.59M	USD	Annual
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$59.59M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$38.33M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$38.33M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$124.63M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$124.63M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$14.06M	USD	Annual
Advertising and sponsorship expense (including $18,497 ,$, and from related parties)	`AdvertisingAndSponsorshipExpense`	$14.06M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$162.47M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$162.47M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$120.89M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
General and administrative expense (including $1,704, $10,341 and $2,953 from related parties)	`GeneralAndAdministrativeExpense`	$59.97M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$62.45M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$62.45M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$29.12M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$29.12M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$21.23M	USD	Annual
Allowance for expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$21.23M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$31.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$31.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.54M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$17.54M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$563.20M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$563.20M	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.94B	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.94B	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.23B	USD	Annual
TOTAL EXPENSE	`CostsAndExpenses`	$1.23B	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.37M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.37M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.94M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.94M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.95M	USD	Annual
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.43M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$42.78M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.52M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.52M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$68.16M	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$68.16M	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Income before income tax expense of discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	$-25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperation`	$-25.41M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.12M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-26.12M	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss from divestiture of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.20M	USD	Annual
Income tax benefit of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.20M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
NET INCOME	`ProfitLoss`	$205.59M	USD	Annual
NET INCOME	`ProfitLoss`	$205.59M	USD	Annual
NET INCOME	`ProfitLoss`	$374.95M	USD	Annual
NET INCOME	`ProfitLoss`	$374.95M	USD	Annual
NET INCOME	`ProfitLoss`	$84.52M	USD	Annual
NET INCOME	`ProfitLoss`	$84.52M	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Net (loss)/income attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.65M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$84.65M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$205.14M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$205.14M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$375.54M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$375.54M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.36M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$4.36M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$6.20M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$6.20M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.43M	USD	Annual
Change in unrealized (loss)/gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$1.43M	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-2.92M	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-3.21M	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$-3.21M	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$681.00K	USD	Annual
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationAdjustmentRelatingToAvailableForSaleInvestmentsDisposedOfInPeriodNetOfTaxEffect`	$681.00K	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	-	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`DiscontinuedOperationReclassificationOfProfitLossFromCumulativeTranslationAdjustmentOfDiscontinuedOperationOtherComprehensiveIncome`	$25.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.10M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-99.06M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$-99.06M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$29.12M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$29.12M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	Annual
OTHER COMPREHENSIVE (LOSS)/INCOME	`OtherComprehensiveIncomeLossNetOfTax`	$15.06M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.71M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.71M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.01M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$390.01M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.54M	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-588.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$446.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-129.00K	USD	Annual
Less: Comprehensive (loss)/income attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-129.00K	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$234.26M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$234.26M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$390.60M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-14.41M	USD	Annual
COMPREHENSIVE (LOSS)/INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$-14.41M	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.37	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.37	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	Annual
Earnings from continuing operations per common share - basic (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.33	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.33	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Earnings from continuing operations per common share - diluted (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - basic (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings/(loss) from discontinued operations per common share - diluted (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$6.37	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$3.50	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Earnings per common share - basic (USD per share)	`EarningsPerShareBasic`	$1.43	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$1.40	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Earnings per common share - diluted (USD per share)	`EarningsPerShareDiluted`	$6.33	USD	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.39M	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.39M	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.96M	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.96M	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63M	shares	Annual
Weighted average number of shares (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.63M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.50M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	Annual
Weighted average number of shares (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.49M	shares	Annual

Cash Flow Statement 476 line items

Line Item	Tag	Value	Unit	Period
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.34M	USD	Annual
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$187.34M	USD	Annual
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-272.95M	USD	Annual
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-272.95M	USD	Annual
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$19.27M	USD	Annual
Increase (decrease) in accounts receivable, related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$19.27M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$4.03M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$4.03M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-195.69M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-195.69M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-86.08M	USD	Annual
Increase (decrease) in derivative assets and liabilities, related parties	`IncreaseDecreaseInDerivativeAssetsAndLiabilitiesRelatedParties`	$-86.08M	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.73M	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-2.73M	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-35.65M	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-35.65M	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$800.00K	USD	Annual
Increase (decrease) in accounts payable, related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$800.00K	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$84.52M	USD	Annual
Net income	`ProfitLoss`	$84.52M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$12.42M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$193.16M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.52M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$84.52M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.95M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$14.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.14M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.16M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$17.16M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$209.69M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$209.69M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.45M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$8.45M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$49.63M	USD	Annual
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$49.63M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.11M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$5.11M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$14.47M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$14.47M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$9.98M	USD	Annual
Noncash lease expense	`NoncashLeaseExpense`	$9.98M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.70M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.70M	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$811.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$811.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	Annual
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-800.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$59.59M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$59.59M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.29M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$22.72M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$22.72M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$107.31M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$107.31M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-123.67M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-123.67M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$95.73M	USD	Annual
Unrealized loss/(gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$95.73M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$7.42M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$7.42M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.01M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-3.01M	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	Annual
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.21M	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$3.21M	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-681.00K	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-681.00K	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.93M	USD	Annual
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$2.93M	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	$4.20M	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain from sale of ITS Tech	`GainLossOnSaleOfBusiness`	-	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	$1.14M	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	$1.14M	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	-	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	-	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	-	USD	Annual
Revaluation of investments in associates	`GainLossOnInvestments`	-	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.48M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-56.48M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-69.29M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-69.29M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$97.29M	USD	Annual
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$97.29M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-50.67M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-50.67M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-98.79M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-98.79M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-219.82M	USD	Annual
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-219.82M	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	$-1.04M	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Revaluation of purchase price previously held interest in Arbuz	`RevaluationOfPurchasePriceOfPreviouslyHeldInterestInSubsidiary`	-	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.27M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.27M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$5.86M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$5.86M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.58M	USD	Annual
Change in unused vacation reserve	`IncreaseDecreaseInUnusedVacationReserves`	$2.58M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-62.45M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-62.45M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-21.23M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-29.12M	USD	Annual
Allowances for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-29.12M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-827.16M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-827.16M	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.02B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.02B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.05B	USD	Annual
Trading securities	`IncreaseDecreaseInTradingSecurities`	$1.05B	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.74B	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.74B	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$253.30M	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$253.30M	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27B	USD	Annual
Margin lending, brokerage and other receivables (including $19,269, $(272,946), and $187,336 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.27B	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$5.93M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$5.93M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.22M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-3.22M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$15.32M	USD	Annual
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$15.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.59M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	$-13.87M	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Securities sold, not yet purchased at fair value	`IncreaseDecreaseInSecuritiesSoldNotYetPurchased`	-	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.52B	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-1.52B	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-105.94M	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-112.26M	USD	Annual
Brokerage customer liabilities (including $4,034, $(86,083), and $(195,694) changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-112.26M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.09M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-4.09M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.02M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$-10.02M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$28.43M	USD	Annual
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$28.43M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-734.61M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-734.61M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-474.09M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-474.09M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-163.76M	USD	Annual
Margin lending and trade payables (including $800, $(2,732), and $(35,650) changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-163.76M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$10.43M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$10.43M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$5.28M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$5.28M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$13.70M	USD	Annual
Lease liabilities	`ChangesInLeaseLiability`	$13.70M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-10.77M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-10.77M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$4.91M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$4.91M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$6.93M	USD	Annual
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$6.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$43.99M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.83M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.83M	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.06B	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-927.59M	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-927.59M	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.68B	USD	Annual
Net cash flows from/(used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.68B	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.09M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-24.09M	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.68M	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.68M	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06B	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Net cash flows from/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.68B	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$38.54M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$95.33M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$95.33M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$43.75M	USD	Annual
Purchase of fixed assets and intangible assets	`PaymentsToAcquireProductiveAssets`	$43.75M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$569.15M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$569.15M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$715.04M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$715.04M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$435.76M	USD	Annual
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$435.76M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$330.10M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$330.10M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$457.70M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$457.70M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.91M	USD	Annual
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$229.91M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.34M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.34M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.63M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$260.63M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.43M	USD	Annual
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$174.43M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$67.55M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$67.55M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	$2.00M	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash Received from sale of ITS Tech	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.53M	USD	Annual
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$2.53M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$51.51M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	$51.51M	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Cash received from divestiture of Russian subsidiaries	`ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates`	-	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$21.71M	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$21.71M	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$19.12M	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$19.12M	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$22.46M	USD	Annual
Prepayment on acquisitions	`PrepaymentsToAcquireBusinesses`	$22.46M	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	$15.32M	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	$15.32M	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	-	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	-	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	-	USD	Annual
Refund of prepayment on acquisition	`ProceedsFromRefundOfPrepaymentOnAcquisition`	-	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$2.46M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$93.00K	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$93.00K	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$16.35M	USD	Annual
Cash, cash equivalents and restricted cash received from acquisitions	`CashAcquiredFromAcquisition`	$16.35M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-833.51M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-833.51M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-905.47M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-905.47M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-638.22M	USD	Annual
Net cash flows used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-638.22M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.74M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.74M	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-638.22M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46B	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.47M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-905.47M	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-1.06B	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-1.06B	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$1.19B	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$1.19B	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$637.39M	USD	Annual
Net (repayment)/proceeds from securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$637.39M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$45.95M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$45.95M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.34M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$206.34M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$201.66M	USD	Annual
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$201.66M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$23.39M	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$54.72M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$54.72M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$14.81M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$14.81M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$41.77M	USD	Annual
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$41.77M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$81.36M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$81.36M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$101.93M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$101.93M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$435.71M	USD	Annual
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$435.71M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$829.07M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$829.07M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$217.56M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$217.56M	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$1.01B	USD	Annual
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$1.01B	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	$3.23M	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Purchase of non-controlling interest in Arbuz	`PurchaseOfNonControllingInterestInSubsidiaryClassifiedAsFinancingActivities`	-	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$2.52M	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$2.52M	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$-4.87M	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$-4.87M	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$2.48M	USD	Annual
Net proceeds from/(repayment of) loans received	`ProceedsFromPaymentsForLoansCollected`	$2.48M	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	Annual
Capital contributions	`ProceedsFromIssuanceOfCommonStock`	$677.00K	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.58M	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.58M	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.67B	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09B	USD	Annual
Net cash flows (used in)/from financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.09B	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$45.57M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$45.57M	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows from financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67B	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	Annual
Net cash flows (used in)/from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.69M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.69M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.04M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.04M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from continued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.19M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.50M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.50M	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash from discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	Annual
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.35M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.22M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.22M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$637.05M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$637.05M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM CONTINUING OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$456.89M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD FROM DISCONTINUED OPERATIONS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.23B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.64B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$511.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$511.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$199.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$199.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$474.66M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$474.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.18M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$53.92M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$30.32M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$30.32M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$23.59M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$23.59M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$11.06M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$11.06M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$14.76M	USD	Annual
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$14.76M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$837.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.42M	USD	Point-in-time
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`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$445.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$462.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$462.64M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$773.41M	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash and cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Shares issued, beginning of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Delivered stock awards from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	Annual
Delivered stock awards from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	Annual
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeited stock based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.04M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.04M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.63M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.63M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$59.59M	USD	Annual
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$59.59M	USD	Annual
Other compensation	`StockholdersEquityOtherCompensation`	$138.00K	USD	Annual
Other compensation	`StockholdersEquityOtherCompensation`	$138.00K	USD	Annual
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	Annual
Contribution of shareholder	`AdjustmentsToAdditionalPaidInCapitalOther`	$677.00K	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueOther`	$4.29M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueOther`	$4.29M	USD	Annual
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	Annual
Acquisition of insurance companies	`AdjustmentsToAdditionalPaidInCapitalDecreaseDueToAcquisitionOfSubsidiary`	$26.59M	USD	Annual
Disposal of FF Ukraine	`StockholdersEquityDecreaseFromDisposalOfSubsidiary`	-	USD	Annual
Disposal of FF Ukraine	`StockholdersEquityDecreaseFromDisposalOfSubsidiary`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.99M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$2.99M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-1.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$-1.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$5.04M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$5.04M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations`	$25.41M	USD	Annual
Reclassification of loss from cumulative translation adjustment of discontinued operations	`IncreaseDecreaseInEquityDueToReclassificationOfCumulativeTranslationLossFromDiscontinuedOperations`	$25.41M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.07M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.10M	USD	Annual
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-104.10M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$205.59M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$374.95M	USD	Annual
Net income	`ProfitLoss`	$84.52M	USD	Annual
Net income	`ProfitLoss`	$84.52M	USD	Annual
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Shares issued, end of period (in shares)	`CommonStockSharesOutstanding`	60.32M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.74M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$546.61M	USD	Point-in-time

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