10-Q Filing

B. RILEY FINANCIAL, INC. CIK: 1464790 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-007082`
Period End Date	20240930
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rily-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 272 Cash Flow Statement 324 Stockholders Equity 134 Comprehensive Income 48

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$31.87M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$31.87M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$51.33M	USD	Point-in-time
Due from clearing brokers	`DueFromCorrespondentBrokers`	$51.33M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$809.05M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$809.05M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$341.77M	USD	Point-in-time
Securities and other investments owned, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$341.77M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$64.00M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$64.00M	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.87B	USD	Point-in-time
Securities borrowed	`SecuritiesBorrowed`	$2.87B	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.17M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.17M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.94M	USD	Point-in-time
Accounts receivable, allowance for credit loss, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.94M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,941 and $7,175 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$91.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,941 and $7,175 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$91.51M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$151.70M	USD	Point-in-time
Loans receivable, at fair value	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$151.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,941 and $7,175 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.04M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $7,941 and $7,175 as of September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$101.04M	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$189.00K	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$189.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.86M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$241.86M	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$172.00K	USD	Point-in-time
Due from related parties	`AccountsAndOtherReceivablesNetCurrent`	$172.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.69M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$201.69M	USD	Point-in-time
Loans receivable, at fair value (includes $98,292 and $378,768 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	USD	Point-in-time
Loans receivable, at fair value (includes $98,292 and $378,768 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$532.42M	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
Loans receivable, at fair value (includes $98,292 and $378,768 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$151.70M	USD	Point-in-time
Loans receivable, at fair value (includes $98,292 and $378,768 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$151.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other assets (includes $3,237 and $11,802 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$241.86M	USD	Point-in-time
Prepaid expenses and other assets (includes $3,237 and $11,802 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$241.86M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other assets (includes $3,237 and $11,802 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$201.69M	USD	Point-in-time
Prepaid expenses and other assets (includes $3,237 and $11,802 from related parties as of September 30, 2024 and December 31, 2023, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$201.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.85M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	4,563.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.21M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4,563.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.42M	USD	Point-in-time
Goodwill	`Goodwill`	$466.64M	USD	Point-in-time
Goodwill	`Goodwill`	$466.64M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Goodwill	`Goodwill`	$498.38M	USD	Point-in-time
Goodwill	`Goodwill`	$498.38M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	USD	Point-in-time
Preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$114.08M	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 intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$198.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$187.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.63M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$438.34M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$438.34M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$291.70M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$291.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.94M	shares	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.50M	shares	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.52M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$228.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$228.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$252.88M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherAccruedLiabilitiesCurrent`	$252.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$61.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$61.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$70.58M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$70.58M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Due to related parties and partners	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$2.45M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$2.45M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$8.60M	USD	Point-in-time
Securities sold not yet purchased	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$8.60M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.86B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$2.86B	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$54.81M	USD	Point-in-time
Securities loaned	`SecuritiesLoaned`	$54.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$98.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$90.57M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiability`	$90.57M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$19.39M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$19.39M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$29.91M	USD	Point-in-time
Notes payable	`ConvertibleNotesPayable`	$29.91M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	-	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	-	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$3.96M	USD	Point-in-time
Loan participations sold	`OtherLoansPayable`	$3.96M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$13.68M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$13.68M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$43.80M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$43.80M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$490.65M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$490.65M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$625.15M	USD	Point-in-time
Term loans, net	`OtherLongTermDebtNoncurrent`	$625.15M	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.53B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.53B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Senior notes payable, net	`SeniorLongTermNotes`	$1.67B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.76M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.76M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.21M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$19.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 4,563 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; and liquidation preference of $114,082 as of September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Common stock, $0.0001 par value; 100,000,000 shares authorized; 30,499,931 and 29,937,067 issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$3.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$572.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.29M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$229.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-906.00K	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity (deficit)	`StockholdersEquity`	$291.12M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity (deficit)	`StockholdersEquity`	$291.12M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-497.58M	USD	Point-in-time
Total B. Riley Financial, Inc. stockholders equity (deficit)	`StockholdersEquity`	$-497.58M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$71.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time

Income Statement 272 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$637.22M	USD	3 Qtrs
Total revenues	`Revenues`	$637.22M	USD	3 Qtrs
Total revenues	`Revenues`	$363.27M	USD	1 Quarter
Total revenues	`Revenues`	$363.27M	USD	1 Quarter
Total revenues	`Revenues`	$199.31M	USD	1 Quarter
Total revenues	`Revenues`	$199.31M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Total revenues	`Revenues`	$637.22M	USD	3 Qtrs
Total revenues	`Revenues`	$637.22M	USD	3 Qtrs
Total revenues	`Revenues`	$363.27M	USD	1 Quarter
Total revenues	`Revenues`	$363.27M	USD	1 Quarter
Total revenues	`Revenues`	$199.31M	USD	1 Quarter
Total revenues	`Revenues`	$199.31M	USD	1 Quarter
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Total revenues	`Revenues`	$1.15B	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$49.66M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$49.66M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$168.01M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$168.01M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$52.62M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$52.62M	USD	1 Quarter
Direct cost of services	`DirectCostOfService`	$156.37M	USD	3 Qtrs
Direct cost of services	`DirectCostOfService`	$156.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$42.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$40.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$129.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$129.49M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$202.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$579.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$577.38M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$949.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$949.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$116.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$116.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$925.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$925.00K	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$228.00K	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$228.00K	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$35.50M	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$35.50M	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$27.68M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$27.68M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and tradenames	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$38.37M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$38.37M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$6.36M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$6.36M	USD	1 Quarter
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$106.57M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$106.57M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$65.06M	USD	3 Qtrs
Interest expense - Securities lending and loan participations sold	`InterestExpenseSecuritiesLending`	$65.06M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$281.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$281.05M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$371.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$371.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$957.94M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$957.94M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-81.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-81.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.98M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-320.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-320.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$141.36M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$141.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$180.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.46M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$4.14M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$4.14M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$9.54M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$9.54M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.37M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$3.37M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$675.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$675.00K	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-22.20M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-22.20M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-77.02M	USD	3 Qtrs
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-77.02M	USD	3 Qtrs
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-77.29M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-77.29M	USD	1 Quarter
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-212.36M	USD	3 Qtrs
Realized and unrealized losses on investments	`GainLossOnInvestments`	$-212.36M	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$627.00K	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$627.00K	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$476.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$476.00K	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.00M	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.00M	USD	3 Qtrs
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.17M	USD	1 Quarter
Change in fair value of financial instruments and other	`ChangeInFairValueOfFinancialInstrumentsAndOther`	$-4.17M	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Income (loss) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.00M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.49M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.49M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$102.19M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$102.19M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$118.63M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$118.63M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.59M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.59M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.69M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-123.69M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.47M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.47M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.34M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.34M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$17.91M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$17.91M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.64M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-23.64M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$14.51M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$14.51M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.04M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-148.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-100.05M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-48.51M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-48.51M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-645.51M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-645.51M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.75M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-138.75M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-123.83M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-123.83M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.74M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$23.74M	USD	1 Quarter
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.54M	USD	3 Qtrs
(Loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.68M	USD	3 Qtrs
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.68M	USD	3 Qtrs
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-10.29M	USD	3 Qtrs
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-10.29M	USD	3 Qtrs
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-284.40M	USD	1 Quarter
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-284.40M	USD	1 Quarter
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-767.17M	USD	3 Qtrs
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-767.17M	USD	3 Qtrs
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-73.82M	USD	1 Quarter
Net loss attributable to B. Riley Financial, Inc.	`NetIncomeLoss`	$-73.82M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$6.04M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$6.04M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$2.02M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$6.04M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStockCash`	$6.04M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.84M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.84M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.33M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.33M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-773.21M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-773.21M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-286.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-286.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.33M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-16.33M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-75.84M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-75.84M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-286.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-286.41M	USD	1 Quarter
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-773.21M	USD	3 Qtrs
Net loss available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-773.21M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-21.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-21.50	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.42	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.42	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.03	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-25.53	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-25.53	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-9.39	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-9.39	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.53	USD	1 Quarter
Basic (loss) income per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.61	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-21.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-21.50	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.97	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.42	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.42	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.77	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.03	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.03	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.53	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.53	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-25.53	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-25.53	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-9.39	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-9.39	USD	1 Quarter
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Diluted (loss) income per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.93M	shares	3 Qtrs
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.96M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Weighted average basic common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.93M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.96M	shares	1 Quarter
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs
Weighted average diluted common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.28M	shares	3 Qtrs

Cash Flow Statement 324 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.10M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.50M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.88M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.26M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.26M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash from related parties	`FairValueAdjustmentsNoncash`	$261.36M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash from related parties	`FairValueAdjustmentsNoncash`	$261.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.59M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.59M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash from related parties	`FairValueAdjustmentsNoncash`	$-42.82M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash from related parties	`FairValueAdjustmentsNoncash`	$-42.82M	USD	3 Qtrs
Non-cash interest and other from related parties	`OtherNoncashIncomeExpense`	$26.31M	USD	3 Qtrs
Non-cash interest and other from related parties	`OtherNoncashIncomeExpense`	$26.31M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively)	`FairValueAdjustmentsNoncash`	$261.36M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively)	`FairValueAdjustmentsNoncash`	$261.36M	USD	3 Qtrs
Non-cash interest and other from related parties	`OtherNoncashIncomeExpense`	$9.44M	USD	3 Qtrs
Non-cash interest and other from related parties	`OtherNoncashIncomeExpense`	$9.44M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively)	`FairValueAdjustmentsNoncash`	$-42.82M	USD	3 Qtrs
Fair value and remeasurement adjustments, non-cash (includes $265,512 and $7,129 from related parties for 2024 and 2023, respectively)	`FairValueAdjustmentsNoncash`	$-42.82M	USD	3 Qtrs
Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively)	`OtherNoncashIncomeExpense`	$26.31M	USD	3 Qtrs
Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively)	`OtherNoncashIncomeExpense`	$26.31M	USD	3 Qtrs
Prepaid expenses and other assets from related parties	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.03M	USD	3 Qtrs
Prepaid expenses and other assets from related parties	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.03M	USD	3 Qtrs
Prepaid expenses and other assets from related parties	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Prepaid expenses and other assets from related parties	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively)	`OtherNoncashIncomeExpense`	$9.44M	USD	3 Qtrs
Non-cash interest and other (includes $(2,015) and $(1,821) from related parties for 2024 and 2023, respectively)	`OtherNoncashIncomeExpense`	$9.44M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$11.72M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	$11.72M	USD	3 Qtrs
Purchases of loans receivable from related parties	`PaymentsToAcquireLoansReceivable`	$405.36M	USD	3 Qtrs
Purchases of loans receivable from related parties	`PaymentsToAcquireLoansReceivable`	$405.36M	USD	3 Qtrs
Purchases of loans receivable from related parties	`PaymentsToAcquireLoansReceivable`	$79.91M	USD	3 Qtrs
Purchases of loans receivable from related parties	`PaymentsToAcquireLoansReceivable`	$79.91M	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	-	USD	3 Qtrs
Depreciation of rental merchandise	`DepreciationOfRentalMerchandise`	-	USD	3 Qtrs
Repayments of loans receivable from related parties	`ProceedsFromCollectionOfLoansReceivable`	$543.63M	USD	3 Qtrs
Repayments of loans receivable from related parties	`ProceedsFromCollectionOfLoansReceivable`	$543.63M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$297.00K	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$297.00K	USD	3 Qtrs
Repayments of loans receivable from related parties	`ProceedsFromCollectionOfLoansReceivable`	$105.33M	USD	3 Qtrs
Repayments of loans receivable from related parties	`ProceedsFromCollectionOfLoansReceivable`	$105.33M	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-686.00K	USD	3 Qtrs
Effect of foreign currency on operations	`ForeignCurrencyTransactionGainLossUnrealized`	$-686.00K	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$604.00K	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$604.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$12.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$6.00K	USD	1 Quarter
Net of cash acquired	`CashAcquiredFromAcquisition`	$772.00K	USD	3 Qtrs
Net of cash acquired	`CashAcquiredFromAcquisition`	$772.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	3 Qtrs
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Loss (income) from equity investments	`IncomeLossFromEquityMethodInvestments`	$-308.00K	USD	1 Quarter
Dividends from equity investments	`ProceedsFromDividendsReceived`	$198.00K	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$198.00K	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$111.00K	USD	3 Qtrs
Dividends from equity investments	`ProceedsFromDividendsReceived`	$111.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.45M	USD	3 Qtrs
Impairment of goodwill and tradenames	`AssetImpairmentCharges`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`AssetImpairmentCharges`	$37.23M	USD	3 Qtrs
Impairment of goodwill and tradenames	`AssetImpairmentCharges`	$27.68M	USD	3 Qtrs
Impairment of goodwill and tradenames	`AssetImpairmentCharges`	$27.68M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal`	$-39.50M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal`	$-39.50M	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Loss on disposal of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$9.58M	USD	3 Qtrs
Gain on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$9.58M	USD	3 Qtrs
Gain on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$723.00K	USD	3 Qtrs
Gain on sale of business, disposal of fixed assets, and other	`GainLossOnSaleOfOtherAssets`	$723.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.78M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-5.78M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$1.33M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$1.33M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$1.42M	USD	3 Qtrs
Income allocated and fair value adjustment for mandatorily redeemable noncontrolling interests	`IncomeAllocatedAndFairValueAdjustmentForMandatorilyRedeemableNoncontrollingInterests`	$1.42M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-3.85M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-3.85M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-19.47M	USD	3 Qtrs
Amounts due to/from clearing brokers	`IncreaseDecreaseInBrokerageReceivables`	$-19.47M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$43.29M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$43.29M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-639.28M	USD	3 Qtrs
Securities and other investments owned	`IncreaseDecreaseInSecuritiesAndOtherInvestmentsOwned`	$-639.28M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$438.67M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$438.67M	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-2.81B	USD	3 Qtrs
Securities borrowed	`IncreaseDecreaseInSecuritiesBorrowed`	$-2.81B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.12M	USD	3 Qtrs
Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.03M	USD	3 Qtrs
Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.03M	USD	3 Qtrs
Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Prepaid expenses and other assets (includes $8,565 and $(2,001) from related parties for 2024 and 2023, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.58M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.58M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.02M	USD	3 Qtrs
Accounts payable, accrued payroll and related expenses, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.02M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$569.00K	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$569.00K	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.24M	USD	3 Qtrs
Amounts due to/from related parties and partners	`IncreaseDecreaseInDueFromRelatedParties`	$1.24M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-6.15M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-6.15M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$1.22M	USD	3 Qtrs
Securities sold, not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$1.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.43M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$438.76M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$438.76M	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-2.80B	USD	3 Qtrs
Securities loaned	`IncreaseDecreaseInSecuritiesLoanedTransactions`	$-2.80B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.96M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.96M	USD	3 Qtrs
Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively)	`PaymentsToAcquireLoansReceivable`	$79.91M	USD	3 Qtrs
Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively)	`PaymentsToAcquireLoansReceivable`	$79.91M	USD	3 Qtrs
Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively)	`PaymentsToAcquireLoansReceivable`	$405.36M	USD	3 Qtrs
Purchases of loans receivable (includes $(16,259) and $(203,878) from related parties for 2024 and 2023, respectively)	`PaymentsToAcquireLoansReceivable`	$405.36M	USD	3 Qtrs
Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively)	`ProceedsFromCollectionOfLoansReceivable`	$105.33M	USD	3 Qtrs
Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively)	`ProceedsFromCollectionOfLoansReceivable`	$105.33M	USD	3 Qtrs
Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively)	`ProceedsFromCollectionOfLoansReceivable`	$543.63M	USD	3 Qtrs
Repayments of loans receivable (includes $49,876 and $347,279 from related parties for 2024 and 2023, respectively)	`ProceedsFromCollectionOfLoansReceivable`	$543.63M	USD	3 Qtrs
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$22.79M	USD	3 Qtrs
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$22.79M	USD	3 Qtrs
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	3 Qtrs
Sale of loans receivable	`ProceedsFromSaleOfLoansReceivable`	$7.50M	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	-	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	-	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	$4.00M	USD	3 Qtrs
Proceeds from loan participations sold	`ProceedsFromLoanParticipationsSold`	$4.00M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.28M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.28M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.14M	USD	3 Qtrs
Acquisition of businesses and minority interest, net of $604 and $772 cash acquired for 2024 and 2023, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.14M	USD	3 Qtrs
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.35M	USD	3 Qtrs
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.35M	USD	3 Qtrs
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$258.00K	USD	3 Qtrs
Sale of business, net of cash sold and other	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$258.00K	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.72M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.72M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Purchases of property, equipment and intangible assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.78M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	-	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	-	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	$-175.76M	USD	3 Qtrs
Funds received from trust account of subsidiary	`ProceedsFromTrustAccountOfSubsidiary`	$-175.76M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$1.06M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$1.06M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$4.87M	USD	3 Qtrs
Purchase of equity and other investments	`PaymentsToAcquireEquityMethodInvestmentsAndOtherInvestments`	$4.87M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.53M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.53M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.95M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$312.95M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$64.10M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$64.10M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$191.26M	USD	3 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$191.26M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$94.22M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$94.22M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$261.70M	USD	3 Qtrs
Repayment of revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$261.70M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$15.00M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$15.00M	USD	3 Qtrs
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$11.85M	USD	3 Qtrs
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$11.85M	USD	3 Qtrs
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$6.16M	USD	3 Qtrs
Repayment of notes payable and other	`RepaymentsOfNotesPayable`	$6.16M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$504.25M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$504.25M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$138.57M	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfBankDebt`	$138.57M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$628.19M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromBankDebt`	$628.19M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$185.00K	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$185.00K	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-140.49M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-140.49M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-58.92M	USD	3 Qtrs
Redemption of senior notes	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-58.92M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$27.19M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$27.19M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	3 Qtrs
Payment of debt issuance and offering costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.39M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.39M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Payment of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	3 Qtrs
ESPP and payment of employment taxes on vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.62M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$33.63M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$33.63M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$110.96M	USD	3 Qtrs
Common dividends paid	`PaymentsOfDividendsCommonStock`	$110.96M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.04M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.04M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.04M	USD	3 Qtrs
Preferred dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.04M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.69M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.69M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.56M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.56M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.01M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$4.01M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.31M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$4.31M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.21M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$175.76M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	$175.76M	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	-	USD	3 Qtrs
Redemption of subsidiary temporary equity and distributions	`RedemptionOfSubsidiaryTemporaryEquityAndDistributions`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	3 Qtrs
Proceeds from issuance of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$467.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$653.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$653.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-285.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.72M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-354.72M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.46M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.90M	USD	3 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.90M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.12M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.12M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	3 Qtrs
Effect of foreign currency on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.09M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.99M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.58M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.58M	USD	3 Qtrs
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.84M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$233.84M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$169.85M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$254.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$254.35M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$44.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.27M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$205.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$205.42M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$231.87M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$231.87M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$7.80M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$7.80M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.82M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.82M	USD	3 Qtrs

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	1 Quarter
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
Dividends on common stock per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$114.51M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$114.51M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$114.51M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$114.51M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	3 Qtrs
Preferred stock issued	`StockIssuedDuringPeriodValuePreferredStock`	$467.00K	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$3.14M	USD	3 Qtrs
Vesting of restricted stock and other, net of shares withheld for employer taxes	`RestrictedStockAndOtherValueIssuedNetOfSharesForTaxWithholdings`	$3.14M	USD	3 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-277.00K	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-277.00K	USD	1 Quarter
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-8.62M	USD	3 Qtrs
ESPP shares issued and vesting of restricted stock and other, net of shares withheld for employer taxes	`SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfTaxWithholdingObligation`	$-8.62M	USD	3 Qtrs
Excise taxes	`ExciseTaxesCollected`	$115.00K	USD	1 Quarter
Excise taxes	`ExciseTaxesCollected`	$115.00K	USD	1 Quarter
Common stock issued in extinguishment of senior notes	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$1.01M	USD	3 Qtrs
Common stock issued in extinguishment of senior notes	`StockIssuedDuringPeriodValueExtinguishmentOfDebt`	$1.01M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.69M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$53.69M	USD	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$653.00K	USD	3 Qtrs
Common stock issued upon exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$653.00K	USD	3 Qtrs
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	3 Qtrs
Shares issued for the acquisition of a business	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.11M	USD	3 Qtrs
Remeasurement of Lingo redeemable minority interest	`RemeasurementOfRedeemableMinorityInterest`	$6.48M	USD	3 Qtrs
Remeasurement of Lingo redeemable minority interest	`RemeasurementOfRedeemableMinorityInterest`	$6.48M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.38M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.38M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.56M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.66M	USD	1 Quarter
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.53M	USD	3 Qtrs
Share based payments	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.53M	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$34.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$34.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$168.00K	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$168.00K	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$32.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$32.00K	USD	1 Quarter
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$106.00K	USD	3 Qtrs
Share based payments in equity of subsidiary	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionSubsidiary`	$106.00K	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Vesting of shares in equity of subsidiary	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Dividends on common stock, net of forfeitures	`DividendsCommonStockNetOfForfeitures`	$629.00K	USD	1 Quarter
Dividends on common stock, net of forfeitures	`DividendsCommonStockNetOfForfeitures`	$629.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$94.15M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$94.15M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$32.72M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$32.72M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$30.23M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$30.23M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$6.04M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$6.04M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$6.04M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$6.04M	USD	3 Qtrs
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStock`	$2.02M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-769.33M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-769.33M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-287.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-287.60M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-76.31M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-76.31M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-15.82M	USD	3 Qtrs
Net loss	`NetIncomeLossAvailableToCommonStockholders`	$-15.82M	USD	3 Qtrs
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$1.99M	USD	3 Qtrs
Remeasurement of B. Riley Principal 250 Merger Corporations subsidiary temporary equity	`RemeasurementOfTemporaryEquity`	$1.99M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.53M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.99M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.99M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-3.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-3.21M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-699.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-699.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.71M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-4.71M	USD	3 Qtrs
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-256.00K	USD	1 Quarter
Contributions from noncontrolling interests	`NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable`	$-256.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.14M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.14M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.65M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.65M	USD	3 Qtrs
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$600.00K	USD	1 Quarter
Acquisition of noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$600.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.89M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-143.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$467.73M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.94M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-426.22M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-287.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-769.33M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.97M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.88M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.14M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.01M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.01M	USD	3 Qtrs
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Change in cumulative translation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.14M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-283.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.19M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-770.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-770.47M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.97M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.97M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.17M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.53M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.48M	USD	1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-768.30M	USD	3 Qtrs
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-768.30M	USD	3 Qtrs
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.44M	USD	3 Qtrs
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.44M	USD	3 Qtrs
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-78.70M	USD	1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-78.70M	USD	1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-280.42M	USD	1 Quarter
Comprehensive loss attributable to B. Riley Financial, Inc.	`ComprehensiveIncomeNetOfTax`	$-280.42M	USD	1 Quarter

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