20-F Filing

WEBULL CORP CIK: 1866364 FY 2024

Filing Information

Form Type	20-F
Accession Number	`0001213900-25-035656`
Period End Date	20241231
Filing Date	20250425
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0235698-20f_webull_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 222 Cash Flow Statement 288 Stockholders Equity 78

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Convertible redeemable preferred shares, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$604.51M	USD	Point-in-time
Convertible redeemable preferred shares, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$604.51M	USD	Point-in-time
Convertible redeemable preferred shares, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$644.13M	USD	Point-in-time
Convertible redeemable preferred shares, liquidation preference (in Dollars)	`TemporaryEquityLiquidationPreference`	$644.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.34M	USD	Point-in-time
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$621.80M	USD	Point-in-time
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$621.80M	USD	Point-in-time
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$939.23M	USD	Point-in-time
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$939.23M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$60.72M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$60.72M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$262.09M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$262.09M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$301.11M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$301.11M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$14.88M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$14.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.34M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$45.53M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$45.53M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$108.25M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$108.25M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.93B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.91M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.42M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$5.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.20M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.37M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.30K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.30K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$77.47M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$136.91M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$136.91M	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$2.07B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$1.38B	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$624.73M	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$624.73M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$2.66M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$2.66M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$1.49M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$1.49M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.47M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.47M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.65M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.65M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$9.59M	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$9.59M	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$10.44M	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$10.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.77M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.77M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.73M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$15.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$695.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$695.88M	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 24)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.86B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.86B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.33B	USD	Point-in-time
Treasury shares (4,224,356 and 6,454,198 shares as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (4,224,356 and 6,454,198 shares as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (4,224,356 and 6,454,198 shares as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (4,224,356 and 6,454,198 shares as of December 31, 2024 and 2023, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.76B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$660.22K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$660.22K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total liabilities, mezzanine equity, and total deficit	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities, mezzanine equity, and total deficit	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities, mezzanine equity, and total deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, mezzanine equity, and total deficit	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 222 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.60M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$389.60M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.23M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$390.23M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.33M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.33M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$59.76M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$59.76M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$66.42M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$66.42M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$79.31M	USD	Annual
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$79.31M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$52.16M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$52.16M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$63.84M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$63.84M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$46.77M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$46.77M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$138.72M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$138.72M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$140.28M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$140.28M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$152.26M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$152.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$319.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$319.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$404.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$404.58M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.80M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.18M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.18M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.05M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.05M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.69M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.14M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.47M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.47M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.87M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.87M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.60M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.60M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.78M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.69M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.69M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less net loss attributable to noncontrolling interest (Note 5)	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$6.07M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$6.07M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-22.69M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$-22.69M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$50.08M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$50.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.01M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.01M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.87M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.87M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.04M	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	-	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-488.50K	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-488.50K	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-247.30K	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-247.30K	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$-25.39M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$-25.39M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$33.47M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$33.47M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$4.28M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$4.28M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-17.94M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-17.94M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-335.80M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-335.80M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-520.47M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-520.47M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$2.69M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$2.69M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.78M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$1.78M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$16.60M	USD	Annual
Income from discontinued operations attributable to ordinary shareholders	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$16.60M	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.73	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.73	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.73	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.73	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.49M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.49M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.97M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.97M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.97M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.97M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.49M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.49M	shares	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.61M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.61M	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-94.67K	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-94.67K	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.71K	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.71K	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-332.35M	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-332.35M	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-526.12M	USD	Annual
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-526.12M	USD	Annual

Cash Flow Statement 288 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.74M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-7.74M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.43M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-5.43M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	$1.41M	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on forgiveness of accrued interest	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	$-963.14K	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	$-963.14K	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Non-cash loss on deconsolidation of subsidiaries	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$-252.95K	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$-252.95K	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$1.24M	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$1.24M	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$326.71K	USD	Annual
Provision for contingent liabilities	`ProvisionForOtherLosses`	$326.71K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$332.08K	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$332.08K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$32.59M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.02M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.02M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$419.75K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$419.75K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.42M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.42M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.27K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.27K	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.56M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.56M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-26.01M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-26.01M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-202.09M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-202.09M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$466.73M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$466.73M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$1.60M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$1.60M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$545.64M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$545.64M	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$485.89K	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$485.89K	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$62.72M	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$62.72M	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$45.04M	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$45.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.05M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$54.39M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$54.39M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$2.51M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$2.51M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$819.91K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$819.91K	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.98M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.98M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.98M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.98M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.75M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.75M	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$963.14K	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$963.14K	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.50M	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.50M	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.03M	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.03M	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$-33.55K	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$-33.55K	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.99M	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.99M	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$847.94K	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$847.94K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.21M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.55M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.55M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.94K	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.94K	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$1.01M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	$1.01M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investment securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.16K	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.16K	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.43M	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.00M	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$20.00M	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.30M	USD	Annual
Proceeds from issuance of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.30M	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	$5.00M	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.99K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.99K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	-	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	-	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	-	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	-	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	$-7.16M	USD	Annual
Spin-off of subsidiary to shareholders	`ProceedsFromSpinoffOfSubsidiaryToShareholders`	$-7.16M	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	$73.72M	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	$73.72M	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	-	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	-	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	-	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	-	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$55.00M	USD	Annual
Payment of preferred share repurchase payable	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$55.00M	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	$3.45K	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	$3.45K	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	-	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	-	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	-	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	-	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	$10.84M	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	$10.84M	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	-	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	$10.00M	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	$10.00M	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of preferred share warrant	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.35M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$473.39M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$473.39M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-45.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-45.75M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$223.15M	USD	Annual
Net increase (decrease) in cash, cash equivalents, segregated cash and cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$223.15M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.45M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.45M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.45M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.33M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.33M	USD	Annual
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Cash, cash equivalents, segregated cash, and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$939.23M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$939.23M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$621.80M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$621.80M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$61.10M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$61.10M	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.98M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$994.14M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$518.30M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.21B	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Cash, cash equivalents, segregated cash and cash of discontinued operations at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$569.50M	USD	Point-in-time
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$340.08M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$340.08M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$51.41M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$51.41M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$495.09M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$495.09M	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	$1.20M	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	$1.20M	USD	Annual
Note receivable issuance	`NotesIssued1`	-	USD	Annual
Note receivable issuance	`NotesIssued1`	-	USD	Annual
Note receivable issuance	`NotesIssued1`	$2.85M	USD	Annual
Note receivable issuance	`NotesIssued1`	$2.85M	USD	Annual
Note receivable issuance	`NotesIssued1`	-	USD	Annual
Note receivable issuance	`NotesIssued1`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$55.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$19.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$19.47M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$15.97M	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	$26.04K	USD	Annual
Interest paid	`InterestPaidNet`	$26.04K	USD	Annual

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	-	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	-	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	-	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	-	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	$127.00	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	$127.00	USD	Annual
Spin-off of subsidiary to shareholders	`StockIssuedDuringPeriodValueSpinoffOfSubsidiaryToShareholders`	$-7.01M	USD	Annual
Spin-off of subsidiary to shareholders	`StockIssuedDuringPeriodValueSpinoffOfSubsidiaryToShareholders`	$-7.01M	USD	Annual
Acquisition of PT Webull Sekuritas Indonesia	`AcquisitionOfPTWebullSekuritasIndonesia`	$910.23K	USD	Annual
Acquisition of PT Webull Sekuritas Indonesia	`AcquisitionOfPTWebullSekuritasIndonesia`	$910.23K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-247.30K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-488.50K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Increase in noncontrolling interest attributable to loan conversion	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	Annual
Increase in noncontrolling interest attributable to loan conversion	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueofCashProceedsfromExercised`	$48.99K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueofCashProceedsfromExercised`	$48.99K	USD	Annual
Issuance of shares to treasury share reserve	`IssuanceOfSharesToTreasuryShareReserve`	-	USD	Annual
Issuance of shares to treasury share reserve	`IssuanceOfSharesToTreasuryShareReserve`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.09M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.38M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.38M	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodReceiptOfSubscriptionReceivable`	$3.45K	USD	Annual
Receipt of subscription receivable	`StockIssuedDuringPeriodReceiptOfSubscriptionReceivable`	$3.45K	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.07M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$6.07M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.69M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-22.69M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$50.08M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$50.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$340.08M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$495.09M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.55M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.66M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.43M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	6.45M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time

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