F-1/A Filing

WEBULL CORP CIK: 1866364

Filing Information

Form Type	F-1/A
Accession Number	`0001213900-25-040764`
Period End Date	20241231
Filing Date	20250508
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	ea0241160-f1a1_webullcorp_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 228 Cash Flow Statement 300 Stockholders Equity 78

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Convertible redeemable preferred shares (in Dollars)	`TemporaryEquityLiquidationPreference`	$604.51M	USD	Point-in-time
Convertible redeemable preferred shares (in Dollars)	`TemporaryEquityLiquidationPreference`	$604.51M	USD	Point-in-time
Convertible redeemable preferred shares (in Dollars)	`TemporaryEquityLiquidationPreference`	$644.13M	USD	Point-in-time
Convertible redeemable preferred shares (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
Prepaid expenses	`PrepaidExpenseCurrent`	$16.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.12M	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
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
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$14.88M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$14.88M	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
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	`CustomerheldFractionalSharesCurrent`	$45.53M	USD	Point-in-time
Customer-held fractional shares	`CustomerheldFractionalSharesCurrent`	$45.53M	USD	Point-in-time
Customer-held fractional shares	`CustomerheldFractionalSharesCurrent`	$108.25M	USD	Point-in-time
Customer-held fractional shares	`CustomerheldFractionalSharesCurrent`	$108.25M	USD	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`	$19.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	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
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.65M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.65M	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	`NotesPayableCurrent`	$1.38B	USD	Point-in-time
Payables due to customers	`NotesPayableCurrent`	$1.38B	USD	Point-in-time
Payables due to customers	`NotesPayableCurrent`	$624.73M	USD	Point-in-time
Payables due to customers	`NotesPayableCurrent`	$624.73M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`OtherLiabilitiesCurrent`	$1.49M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`OtherLiabilitiesCurrent`	$1.49M	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
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$4.97M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.65M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$49.65M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$61.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.67M	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	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.76B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	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`	$-1.48B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	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 228 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.33M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$388.33M	USD	Annual
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
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`	$46.77M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$46.77M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$63.84M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$63.84M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$52.16M	USD	Annual
Technology and development	`TechnologyAndDevelopmentExpense`	$52.16M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$152.26M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$152.26M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$140.28M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$140.28M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$138.72M	USD	Annual
Marketing and branding	`MarketingAndAdvertisingExpense`	$138.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$122.71M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.79M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.79M	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
Total operating expenses	`OperatingExpenses`	$366.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$366.62M	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`	$-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`	$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`	$65.69M	USD	Annual
(Loss) income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.69M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.21M	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
(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`	$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`	$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`	$2.69M	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`	$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`	$16.60M	USD	Annual
Income from discontinued operations, net of tax (Note 4)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$16.60M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	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`	$50.08M	USD	Annual
Net (loss) income attributable to the Company	`NetIncomeLoss`	$50.08M	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
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
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	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`	$-334.01M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.01M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	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`	$33.47M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$33.47M	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`	$-247.30K	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`	$-488.50K	USD	Annual
Less loss from continuing operations attributable to noncontrolling interest	`IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity`	$-488.50K	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
(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`	$-25.39M	USD	Annual
(Loss) income from continuing operations attributable to the Company	`IncomeLossFromContinuingOperations`	$-25.39M	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
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	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`	$-520.47M	USD	Annual
Loss from continuing operations attributable to ordinary shareholders	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-520.47M	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
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
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`	$-334.01M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-334.01M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	USD	Annual
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-517.78M	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.43	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Loss per share from continuing operations, Basic (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
Loss per share from continuing operations, Diluted (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.43	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income per share from discontinued operations, Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Income per share from discontinued operations, Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-3.73	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-3.73	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-2.42	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-3.73	USD	Annual
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$-3.73	USD	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.49M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	134.49M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.83M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.97M	shares	Annual
Basic weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	137.97M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.97M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.97M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.83M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.49M	shares	Annual
Diluted weighted average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.49M	shares	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`	$1.66M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.66M	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
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.48M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.53M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.53M	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`	$-2.71K	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`	$-94.67K	USD	Annual
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-94.67K	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
Total other income, net	`NonoperatingIncomeExpense`	$-2.80M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-2.80M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.30M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$2.30M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-2.87M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$-2.87M	USD	Annual

Cash Flow Statement 300 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$-23.18M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$50.08M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Net (loss) income	`ProfitLoss`	$5.82M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	Annual
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	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
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	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
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`	$-202.09M	USD	Annual
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-202.09M	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 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`	$466.73M	USD	Annual
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$466.73M	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`	$45.04M	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$45.04M	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`	$485.89K	USD	Annual
Customer-held fractional shares	`IncreaseDecreaseInCustomerheldFractionalShares`	$485.89K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.05M	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
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`	$54.39M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$54.39M	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`	$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-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$963.14K	USD	Annual
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$963.14K	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`	$847.94K	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$847.94K	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.99M	USD	Annual
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.99M	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`	$-31.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.21M	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
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`	$4.54M	USD	Annual
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.54M	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
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.94K	USD	Annual
Proceeds from sale of investment securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.94K	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
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`	-	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$5.50M	USD	Annual
Cash paid for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.43M	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
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`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	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
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`	-	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`	$73.72M	USD	Annual
Receipt of preferred shares subscription receivable	`ReceiptOfPreferredSharesSubscriptionReceivable`	$73.72M	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`	-	USD	Annual
Receipt of ordinary shares subscription receivable	`ReceiptOfOrdinarySharesSubscriptionReceivable`	-	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
Repayment of loan	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of loan	`RepaymentsOfBankDebt`	-	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
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`	$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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.84M	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
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
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Cash-beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.34M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Cash-end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
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`	$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`	$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`	$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 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 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`	$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`	$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, 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 and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$436.22M	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`	$270.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.73M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$61.10M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$61.10M	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
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 of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash of discontinued operations (Note 5)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$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`	$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, 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
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`	$495.09M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$495.09M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$51.41M	USD	Annual
Accretion to preferred shares redemption value	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$51.41M	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
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of loan payable to noncontrolling interest	`ConversionOfStockAmountConverted1`	-	USD	Annual
Note receivable issuance	`NotesIssued1`	-	USD	Annual
Note receivable issuance	`NotesIssued1`	-	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
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`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	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`	$127.00	USD	Annual
Issuances of vested restricted stock awards	`ReclassificationfromAPICofRSAsIssued`	$127.00	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`	-	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.99K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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`	$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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.59M	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`	$50.08M	USD	Annual
Net income (loss) attributable to the Company	`NetIncomeLoss`	$50.08M	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
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
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	USD	Annual
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$51.41M	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`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	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.