10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000924805-25-000031`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	frhc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 148 Cash Flow Statement 238 Stockholders Equity 46

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
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`	$567.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$807.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.10B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.80B	USD	Point-in-time
Investment securities	`DebtSecurities`	$2.80B	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`	$2.90B	USD	Point-in-time
Margin lending, brokerage and other receivables, net	`OtherReceivablesNetCurrent`	$2.90B	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 $231,731 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued (including $231,731 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.75B	USD	Point-in-time
Loans issued (including $231,731 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued (including $231,731 and $188,445 to related parties)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	USD	Point-in-time
Loans issued	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$1.60B	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`	$212.66M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$212.66M	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net	`OtherAssets`	$197.22M	USD	Point-in-time
Other assets, net	`OtherAssets`	$197.22M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$54.19M	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
Goodwill	`Goodwill`	$50.59M	USD	Point-in-time
Goodwill	`Goodwill`	$50.59M	USD	Point-in-time
Goodwill	`Goodwill`	$48.47M	USD	Point-in-time
Goodwill	`Goodwill`	$48.47M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Goodwill	`Goodwill`	$49.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.63M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.63M	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`	$39.83M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$39.83M	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
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`	$25.93M	USD	Point-in-time
Insurance contract assets	`InsuranceContractAssetAfterAllowanceForCreditLoss`	$25.93M	USD	Point-in-time
Other assets, net (including $17,122 and $18,080 with related parties)	`OtherAssets`	$168.54M	USD	Point-in-time
Other assets, net (including $17,122 and $18,080 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
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 $17,122 and $18,080 with related parties)	`OtherAssets`	$197.22M	USD	Point-in-time
Other assets, net (including $17,122 and $18,080 with related parties)	`OtherAssets`	$197.22M	USD	Point-in-time
Total assets	`Assets`	$9.69B	USD	Point-in-time
Total assets	`Assets`	$9.69B	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`	61.21M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.21M	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, outstanding (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.07B	USD	Point-in-time
Securities repurchase agreement obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.07B	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.30B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.45B	USD	Point-in-time
Customer liabilities	`Deposits`	$4.45B	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`	$993.15M	USD	Point-in-time
Margin lending and trade payables	`MarginLendingAndTradePayables`	$993.15M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$519.06M	USD	Point-in-time
Liabilities from insurance activity	`InsuranceContractLiability`	$519.06M	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`	$38.60M	USD	Point-in-time
Current income tax liability	`TaxesPayableCurrent`	$38.60M	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
Debt securities issued	`UnsecuredDebt`	$469.55M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$469.55M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$670.12M	USD	Point-in-time
Debt securities issued	`UnsecuredDebt`	$670.12M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$40.52M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$41.04M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$41.04M	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`	$496.41M	USD	Point-in-time
Liability arising from continuing involvement	`OtherLiabilitiesContinuingInvolvement`	$496.41M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$184.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$184.77M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$129.74M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$129.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.70B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.46B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.46B	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 23)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 61,205,640 shares issued and outstanding as of June 30, 2025, and 60,993,949 shares issued and outstanding as of March 31, 2025, respectively	`CommonStockValue`	$61.00K	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`	$269.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$269.66M	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`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.63M	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.23B	USD	Point-in-time
TOTAL FRHC SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.23B	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`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	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`	$1.23B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$1.15B	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	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 LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Fee and commission income	`FeeAndCommissionIncome`	$107.64M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$107.64M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Fee and commission income	`FeeAndCommissionIncome`	$115.49M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$45.60M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$45.60M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$-52.10M	USD	1 Quarter
Net gain/(loss) on trading securities	`DebtSecuritiesTradingGainLoss`	$-52.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$198.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$226.00M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$153.26M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$153.26M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$129.41M	USD	1 Quarter
Insurance premiums earned, net of reinsurance	`UnderwritingIncomeLoss`	$129.41M	USD	1 Quarter
Net (loss)/ gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.09M	USD	1 Quarter
Net (loss)/ gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.09M	USD	1 Quarter
Net (loss)/ gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.89M	USD	1 Quarter
Net (loss)/ gain on foreign exchange operations	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.89M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$21.90M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$21.90M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$24.46M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$24.46M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.49M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$12.49M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$15.46M	USD	1 Quarter
Net gain on derivatives	`DerivativeGainLossOnDerivativeNet`	$15.46M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.22M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.22M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.22M	USD	1 Quarter
Sales of goods and services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.22M	USD	1 Quarter
Other income	`OtherIncome`	$8.56M	USD	1 Quarter
Other income	`OtherIncome`	$8.56M	USD	1 Quarter
Other income	`OtherIncome`	$10.40M	USD	1 Quarter
Other income	`OtherIncome`	$10.40M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$533.42M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$533.42M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$455.00M	USD	1 Quarter
TOTAL REVENUE, NET	`Revenues`	$455.00M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$84.87M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$84.87M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Fee and commission expense	`SalesCommissionsAndFees`	$80.15M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$145.72M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$145.72M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$113.41M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$113.41M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$47.31M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$47.31M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$80.28M	USD	1 Quarter
Insurance claims incurred, net of reinsurance	`InsuranceClaimsExpenseNetOfReinsurance`	$80.28M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$93.10M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$93.10M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$57.52M	USD	1 Quarter
Payroll and bonuses	`SalaryWageAndBonusExpense`	$57.52M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.27M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$7.27M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$13.02M	USD	1 Quarter
Professional services	`ProfessionalAndContractServicesExpense`	$13.02M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$23.05M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$23.05M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$10.62M	USD	1 Quarter
Stock compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$10.62M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$21.90M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$21.90M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$24.46M	USD	1 Quarter
Advertising and sponsorship expense	`AdvertisingAndSponsorshipExpense`	$24.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$41.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.41M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$40.41M	USD	1 Quarter
Allowance for/(recovery of) expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$4.82M	USD	1 Quarter
Allowance for/(recovery of) expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$4.82M	USD	1 Quarter
Allowance for/(recovery of) expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-1.77M	USD	1 Quarter
Allowance for/(recovery of) expected credit losses	`AllowanceForExpectedCreditLossesRecoveries`	$-1.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$13.90M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$492.91M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$492.91M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$413.40M	USD	1 Quarter
TOTAL EXPENSE	`CostsAndExpenses`	$413.40M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.60M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.60M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.52M	USD	1 Quarter
INCOME BEFORE INCOME TAX	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$34.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$30.40M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$34.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$30.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.00M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.00M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.37M	USD	1 Quarter
Change in unrealized gain on investments available-for-sale, net of tax effect	`ChangeInUnrealizedGainOnInvestmentsAvailableForSaleNetOfTaxEffect`	$3.37M	USD	1 Quarter
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-18.00K	USD	1 Quarter
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$-18.00K	USD	1 Quarter
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$174.00K	USD	1 Quarter
Reclassification adjustment for net realized loss/(gain) on available-for-sale investments disposed of in the period, net of tax effect	`ReclassificationGainLossRelatingToAvailableForSaleInvestmentsDisposedOfInThePeriodNetOfTaxEffect`	$174.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-38.63M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-38.63M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-62.45M	USD	1 Quarter
OTHER COMPREHENSIVE LOSS	`OtherComprehensiveIncomeLossNetOfTax`	$-62.45M	USD	1 Quarter
COMPREHENSIVE LOSS BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
COMPREHENSIVE LOSS BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.20M	USD	1 Quarter
COMPREHENSIVE LOSS BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.24M	USD	1 Quarter
COMPREHENSIVE LOSS BEFORE NON-CONTROLLING INTERESTS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.24M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest in subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-141.00K	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-28.05M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-28.05M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`ComprehensiveIncomeNetOfTax`	$-8.24M	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common share-basic (in USD per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per common share- diluted (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.26M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.26M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.85M	shares	1 Quarter
Weighted average number of shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.85M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.06M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.06M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.26M	shares	1 Quarter
Weighted average number of shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.26M	shares	1 Quarter

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-449.57M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-449.57M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Margin lending, brokerage and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.79M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.79M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Brokerage customer liabilities	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$352.40M	USD	1 Quarter
Margin lending and trade payables	`IncreaseDecreaseMarginLendingAndTradePayables`	$352.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$109.95M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$109.95M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$142.59M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$142.59M	USD	1 Quarter
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income	`ProfitLoss`	$34.26M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$819.00K	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$819.00K	USD	1 Quarter
Net income	`ProfitLoss`	$30.40M	USD	1 Quarter
Net income	`ProfitLoss`	$30.40M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$8.77M	USD	1 Quarter
Income tax paid	`IncomeTaxesPaidNet`	$8.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.11M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$3.08M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$3.08M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$1.85M	USD	1 Quarter
Operating lease right-of-use assets obtained/disposed of in exchange for operating lease obligations during the period, net	`OperatingLeaseRightOfUseAssetsObtainedDisposedOfInExchangeForOperatingLeaseObligationsDuringPeriodNet`	$1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.15M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$48.12M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$48.12M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$70.02M	USD	1 Quarter
Amortization of deferred acquisition costs	`AmortizationOfAcquisitionCosts`	$70.02M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$718.68M	USD	Point-in-time
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`	$567.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$567.91M	USD	Point-in-time
Noncash lease expense	`NoncashLeaseExpense`	$2.87M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$2.87M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.05M	USD	1 Quarter
Noncash lease expense	`NoncashLeaseExpense`	$4.05M	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.10B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.10B	USD	Point-in-time
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$796.00K	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$796.00K	USD	1 Quarter
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$1.18B	USD	Point-in-time
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.46M	USD	1 Quarter
Change in deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.46M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.62M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$10.62M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
Stock compensation expense	`ShareBasedCompensation`	$23.05M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$23.05M	USD	1 Quarter
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown as in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-64.94M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-64.94M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$37.74M	USD	1 Quarter
Unrealized (gain)/loss on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$37.74M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.95M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$-1.95M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$8.15M	USD	1 Quarter
Unrealized gain on derivatives	`UnrealizedGainLossOnDerivatives`	$8.15M	USD	1 Quarter
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-174.00K	USD	1 Quarter
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-174.00K	USD	1 Quarter
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Net realized loss/(gain) on available-for-sale securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$18.00K	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.82M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$69.82M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.80M	USD	1 Quarter
Net change in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.80M	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$85.00K	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-59.62M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-59.62M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-40.96M	USD	1 Quarter
Change in insurance reserves	`IncreaseDecreaseInInsuranceReserves`	$-40.96M	USD	1 Quarter
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$-79.00K	USD	1 Quarter
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	$-79.00K	USD	1 Quarter
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Revaluation of investment in associates	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.27M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.27M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.01M	USD	1 Quarter
Change in unused vacation reserves	`IncreaseDecreaseInUnusedVacationReserves`	$1.01M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$-4.82M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	1 Quarter
Allowance for expected credit losses	`IncreaseDecreaseInAccountsReceivable`	$1.77M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-227.27M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$-227.27M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$24.45M	USD	1 Quarter
Trading securities	`IncreaseDecreaseInTradingSecurities`	$24.45M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $27,252 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-449.57M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $27,252 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-449.57M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $27,252 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Margin lending, brokerage and other receivables (including $27,252 and $15,797 changes from related parties)	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-399.43M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.65M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-6.65M	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-565.00K	USD	1 Quarter
Insurance contract assets	`IncreaseDecreaseInInsuranceAssets`	$-565.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.07M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$100.07M	USD	1 Quarter
Brokerage customer liabilities (including $101,411 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.79M	USD	1 Quarter
Brokerage customer liabilities (including $101,411 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-49.79M	USD	1 Quarter
Brokerage customer liabilities (including $101,411 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Brokerage customer liabilities (including $101,411 and $40,843 changes from related parties)	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-260.97M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$10.28M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$10.28M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$7.49M	USD	1 Quarter
Current income tax liability	`IncreaseDecreaseInAccruedTaxesPayable`	$7.49M	USD	1 Quarter
Margin lending and trade payables (including $310 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Margin lending and trade payables (including $310 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$-26.89M	USD	1 Quarter
Margin lending and trade payables (including $310 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$352.40M	USD	1 Quarter
Margin lending and trade payables (including $310 and $252 changes from related parties)	`IncreaseDecreaseMarginLendingAndTradePayables`	$352.40M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.54M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$1.54M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$3.85M	USD	1 Quarter
Lease liabilities	`ChangesInLeaseLiability`	$3.85M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-2.08M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-2.08M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-5.19M	USD	1 Quarter
Liabilities from insurance activity	`IncreaseDecreaseInInsuranceLiabilities`	$-5.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.33M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.94M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-4.94M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.07M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$854.07M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.83M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$480.83M	USD	1 Quarter
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79M	USD	1 Quarter
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.79M	USD	1 Quarter
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	1 Quarter
Purchase of fixed assets and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.18M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$205.79M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$205.79M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$2.59M	USD	1 Quarter
Net change in loans issued to customers	`NetChangeInLoansIssuedToCustomers`	$2.59M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.68M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$103.68M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.74M	USD	1 Quarter
Purchase of available-for-sale securities, at fair value	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$40.74M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.03M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$48.03M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.53M	USD	1 Quarter
Proceeds from sale of available-for-sale securities, at fair value	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$13.53M	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$239.24M	USD	1 Quarter
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$239.24M	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$20.00K	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$20.00K	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	1 Quarter
Capital contribution to investment in associate	`PaymentsToAcquireEquityMethodInvestments`	$1.24M	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.49M	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	$10.49M	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Prepayment on acquisitions	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.69M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.69M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.52M	USD	1 Quarter
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.52M	USD	1 Quarter
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-54.91M	USD	1 Quarter
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-54.91M	USD	1 Quarter
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-308.03M	USD	1 Quarter
Net repayment of securities repurchase agreement obligations	`NetRepaymentsProceedsFromSecuritiesRepurchaseAgreementObligations`	$-308.03M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$199.20M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	$199.20M	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Proceeds from issuance of debt securities	`ProceedsFromIssuanceOfDebt`	-	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$29.00K	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	$29.00K	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	1 Quarter
Repurchase of debt securities	`RepurchaseOfDebtSecurities`	-	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$293.41M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$293.41M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$196.18M	USD	1 Quarter
Net change in bank customer deposits	`IncreaseDecreaseInDeposits`	$196.18M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$12.95M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$12.95M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$13.00M	USD	1 Quarter
Repurchase of mortgage loans under the State Program	`RepurchaseOfMortgageLoansUnderTheStateProgram`	$13.00M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$20.45M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$20.45M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$16.22M	USD	1 Quarter
Funds received under state program for financing of mortgage loans	`FundsReceivedUnderStateProgramForFinancingOfMortgageLoans`	$16.22M	USD	1 Quarter
Net proceeds from/(repayment of) loans received	`ProceedsPaymentsFromLoansReceived`	$-388.00K	USD	1 Quarter
Net proceeds from/(repayment of) loans received	`ProceedsPaymentsFromLoansReceived`	$-388.00K	USD	1 Quarter
Net proceeds from/(repayment of) loans received	`ProceedsPaymentsFromLoansReceived`	$32.76M	USD	1 Quarter
Net proceeds from/(repayment of) loans received	`ProceedsPaymentsFromLoansReceived`	$32.76M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.53M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.53M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.38M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.38M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.21M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-74.21M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.81M	USD	1 Quarter
Effect of changes in foreign exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-114.81M	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-393.00K	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-393.00K	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	1 Quarter
Effect of expected credit losses on cash and cash equivalents and restricted cash	`EffectOfExpectedCreditLossesOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$890.47M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$890.47M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.10M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	1 Quarter
Delivered stock based compensation from previous year	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.09M	USD	1 Quarter
Sale of Comrun LLP	`NoncontrollingInterestDecreaseFromDeconsolidation`	$117.00K	USD	1 Quarter
Sale of Comrun LLP	`NoncontrollingInterestDecreaseFromDeconsolidation`	$117.00K	USD	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	211,691.00	shares	1 Quarter
Stock based compensation (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	211,691.00	shares	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.05M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$23.05M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.32M	USD	1 Quarter
Stock based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$10.32M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-65.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Foreign currency translation adjustments, net of tax effect	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.36M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxExcludingForeignCurrencyTranslationDifferences`	$3.36M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$34.26M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$30.40M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$30.40M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	61.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	60.99M	shares	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	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`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Equity, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time

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