6-K Filing

WEBULL CORP CIK: 1866364 Q2 2025

Filing Information

Form Type	6-K
Accession Number	`0001213900-25-085807`
Period End Date	20250630
Filing Date	20250909
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0255406-6k_webull_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 268 Cash Flow Statement 196 Stockholders Equity 118

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
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`	$476.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.68M	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
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$1.19B	USD	Point-in-time
Cash and cash equivalents segregated under federal and foreign requirements	`CashAndCashEquivalentsSegregatedUnderFederalAndForeignRequirements`	$1.19B	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$307.52M	USD	Point-in-time
Receivables from brokers, dealers, and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$307.52M	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`	$306.40M	USD	Point-in-time
Receivables from customers, net	`ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent`	$306.40M	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`	$50.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$82.59M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$127.46M	USD	Point-in-time
Customer-held fractional shares	`UserHeldFractionalSharesAmount`	$127.46M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	4.22M	shares	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`	527,147.00	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	527,147.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	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`	$66.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.29M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.19M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.19M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.48M	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`	$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`	$12.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.37M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	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 non-current assets	`AssetsNoncurrent`	$133.49M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$133.49M	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`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$1.69B	USD	Point-in-time
Payables due to customers	`ContractWithCustomerLiabilityCurrent`	$1.69B	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 brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$3.88M	USD	Point-in-time
Payables due to brokers, dealers, and clearing organizations	`PayablesDueToBrokersDealersAndClearingOrganizationsCurrent`	$3.88M	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`	$3.38M	USD	Point-in-time
Lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$56.00M	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`	$1.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.76B	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`	$9.62M	USD	Point-in-time
Lease liabilities - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$9.62M	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
Unsecured promissory notes	`UnsecuredPromissoryNotes`	-	USD	Point-in-time
Unsecured promissory notes	`UnsecuredPromissoryNotes`	-	USD	Point-in-time
Unsecured promissory notes	`UnsecuredPromissoryNotes`	$100.00M	USD	Point-in-time
Unsecured promissory notes	`UnsecuredPromissoryNotes`	$100.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.68M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.29M	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 non-current liabilities	`LiabilitiesNoncurrent`	$115.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$115.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.86B	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$2.86B	USD	Point-in-time
Treasury shares (527,147 and 4,224,356 shares as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (527,147 and 4,224,356 shares as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (527,147 and 4,224,356 shares as of June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares (527,147 and 4,224,356 shares as of June 30, 2025 and December 31, 2024, 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`	$2.99B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$2.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.23B	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`	$-4.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.23M	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' equity (deficit)	`StockholdersEquity`	$751.56M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$751.56M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.26B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.27M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$999.74K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$999.74K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.85B	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.85B	USD	Point-in-time
Total liabilities, mezzanine equity, and total equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, mezzanine equity, and total equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities, mezzanine equity, and total equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time
Total liabilities, mezzanine equity, and total equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.07B	USD	Point-in-time

Income Statement 268 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$89.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$89.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$178.83M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$248.86M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$248.86M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.49M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.49M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$36.90M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$36.90M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$58.05M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$58.05M	USD	2 Qtrs
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$34.80M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$34.80M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$18.96M	USD	1 Quarter
Brokerage and transaction	`FloorBrokerageExchangeAndClearanceFees`	$18.96M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$19.14M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$19.14M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$36.07M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$36.07M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$29.89M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$29.89M	USD	2 Qtrs
Technology and development	`TechnologyAndDevelopmentExpense`	$15.00M	USD	1 Quarter
Technology and development	`TechnologyAndDevelopmentExpense`	$15.00M	USD	1 Quarter
Marketing and branding	`MarketingAndAdvertisingExpense`	$30.30M	USD	1 Quarter
Marketing and branding	`MarketingAndAdvertisingExpense`	$30.30M	USD	1 Quarter
Marketing and branding	`MarketingAndAdvertisingExpense`	$53.29M	USD	2 Qtrs
Marketing and branding	`MarketingAndAdvertisingExpense`	$53.29M	USD	2 Qtrs
Marketing and branding	`MarketingAndAdvertisingExpense`	$33.18M	USD	1 Quarter
Marketing and branding	`MarketingAndAdvertisingExpense`	$33.18M	USD	1 Quarter
Marketing and branding	`MarketingAndAdvertisingExpense`	$67.20M	USD	2 Qtrs
Marketing and branding	`MarketingAndAdvertisingExpense`	$67.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$232.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$197.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$98.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.66M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.66M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.75M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-18.75M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.28M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.82K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.82K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.72K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.72K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Less net loss attributable to noncontrolling interest (Note 4)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.19M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-15.19M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-28.27M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-28.27M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$13.09M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$13.09M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.01M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-24.01M	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$11.10M	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$11.10M	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.10B	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.10B	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	-	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	-	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	$513.08M	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	$513.08M	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	$513.08M	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	$513.08M	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	-	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`FairValueOfOrdinarySharesIssuedToPreferredShareholdersinDollarsPerShare`	-	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	-	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	-	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	$15.60M	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	$15.60M	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	$15.60M	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	$15.60M	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	-	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`FairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholdersinShares`	-	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	1 Quarter
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.67M	USD	1 Quarter
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.67M	USD	1 Quarter
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12B	USD	2 Qtrs
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12B	USD	2 Qtrs
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.86M	USD	1 Quarter
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.86M	USD	1 Quarter
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-527.48M	USD	2 Qtrs
Net loss attributable to ordinary shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-527.48M	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.20	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.20	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.12	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.12	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.84	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.84	USD	2 Qtrs
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.16	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.84	USD	2 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.84	USD	2 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.20	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.20	USD	1 Quarter
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-8.12	USD	2 Qtrs
Diluted (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-8.12	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.16M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.16M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.88M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.35M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	138.35M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.39M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	431.39M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.35M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.35M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.16M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.16M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	138.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.39M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	431.39M	shares	1 Quarter
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.21M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.21M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.95M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.95M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.95M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.28M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.17M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.49M	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Less comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.44K	USD	1 Quarter
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.44K	USD	1 Quarter
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-15.71K	USD	2 Qtrs
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-15.71K	USD	2 Qtrs
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-12.87K	USD	2 Qtrs
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-12.87K	USD	2 Qtrs
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$12.41K	USD	1 Quarter
Less foreign currency translation adjustment attributable to noncontrolling interest	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$12.41K	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$11.10M	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$11.10M	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.10B	USD	2 Qtrs
Preferred shares redemption value accretion	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.10B	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	-	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	-	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	-	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	-	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	2 Qtrs
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	1 Quarter
Fair value of ordinary shares issued to preferred shareholders	`ComprehensiveFairValueOfOrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	1 Quarter
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	2 Qtrs
Fair value of ordinary share warrants issued to preferred shareholders	`ComprehensiveFairValueOfOrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	-	USD	2 Qtrs
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	1 Quarter
Excess carrying value of preferred shares repurchased	`ExcessCarryingValueOfPreferredSharesRepurchased`	$38.09M	USD	1 Quarter
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-509.66M	USD	1 Quarter
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-509.66M	USD	1 Quarter
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	1 Quarter
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-23.94M	USD	1 Quarter
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-516.51M	USD	2 Qtrs
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-516.51M	USD	2 Qtrs
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	2 Qtrs
Comprehensive loss attributable to ordinary shareholders	`ComprehensiveIncomeNetOfTax`	$-1.13B	USD	2 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.38M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.23M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$-3.07M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	2 Qtrs
Provision for contingent liabilities	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Provision for contingent liabilities	`ProvisionForOtherLosses`	-	USD	2 Qtrs
Provision for contingent liabilities	`ProvisionForOtherLosses`	$-225.41K	USD	2 Qtrs
Provision for contingent liabilities	`ProvisionForOtherLosses`	$-225.41K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$258.67K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$258.67K	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.61M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.61M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.04M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.04M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.54M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.54M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$154.02K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$154.02K	USD	2 Qtrs
Write-off of deferred equity offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred equity offering costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred equity offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.60M	USD	2 Qtrs
Write-off of deferred equity offering costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.60M	USD	2 Qtrs
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-57.28M	USD	2 Qtrs
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-57.28M	USD	2 Qtrs
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-43.72M	USD	2 Qtrs
Net receivables from brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-43.72M	USD	2 Qtrs
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$199.54M	USD	2 Qtrs
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$199.54M	USD	2 Qtrs
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$311.90M	USD	2 Qtrs
Net customer receivables and customer payables	`IncreaseDecreaseInNetCustomerReceivablesAndCustomerPayables`	$311.90M	USD	2 Qtrs
Customer-held fractional shares	`CustomerheldFractionalShares`	$19.20M	USD	2 Qtrs
Customer-held fractional shares	`CustomerheldFractionalShares`	$19.20M	USD	2 Qtrs
Customer-held fractional shares	`CustomerheldFractionalShares`	$28.08M	USD	2 Qtrs
Customer-held fractional shares	`CustomerheldFractionalShares`	$28.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-2.10M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$-2.10M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$56.14M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightofuseAssets`	$56.14M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.45M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.29M	USD	2 Qtrs
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$-1.60M	USD	2 Qtrs
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$-1.60M	USD	2 Qtrs
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.57M	USD	2 Qtrs
Operating lease liabilities-current	`IncreaseDecreaseInOperatingLeaseLiabilitiescurrent`	$1.57M	USD	2 Qtrs
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.56M	USD	2 Qtrs
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$1.56M	USD	2 Qtrs
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$-820.13K	USD	2 Qtrs
Operating lease liabilities-non-current	`IncreaseDecreaseInOperatingLeaseLiabilitiesnoncurrent`	$-820.13K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$272.06M	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.03K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$971.03K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.31K	USD	2 Qtrs
Purchase of property and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.31K	USD	2 Qtrs
Investment in limited liability company units	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in limited liability company units	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in limited liability company units	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Investment in limited liability company units	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-971.03K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-971.03K	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.30M	USD	2 Qtrs
Proceeds from sale of preferred shares	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$40.30M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.70K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$48.70K	USD	2 Qtrs
Proceeds from incentive warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from incentive warrants exercised	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from incentive warrants exercised	`ProceedsFromWarrantExercises`	$168.27M	USD	2 Qtrs
Proceeds from incentive warrants exercised	`ProceedsFromWarrantExercises`	$168.27M	USD	2 Qtrs
Proceeds from public warrants exercised	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from public warrants exercised	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from public warrants exercised	`ProceedsFromIssuanceOfWarrants`	$9.25M	USD	2 Qtrs
Proceeds from public warrants exercised	`ProceedsFromIssuanceOfWarrants`	$9.25M	USD	2 Qtrs
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowing from revolving credit agreement	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments made on revolving credit agreement	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Principal payments made on insurance premium financing agreement	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments made on insurance premium financing agreement	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments made on insurance premium financing agreement	`FinanceLeasePrincipalPayments`	$470.75K	USD	2 Qtrs
Principal payments made on insurance premium financing agreement	`FinanceLeasePrincipalPayments`	$470.75K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.05M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$177.05M	USD	2 Qtrs
Net increase in cash, cash equivalents and segregated cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$447.71M	USD	2 Qtrs
Net increase in cash, cash equivalents and segregated cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$447.71M	USD	2 Qtrs
Net increase in cash, cash equivalents and segregated cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.01M	USD	2 Qtrs
Net increase in cash, cash equivalents and segregated cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$102.01M	USD	2 Qtrs
Effective of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.76M	USD	2 Qtrs
Effective of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.76M	USD	2 Qtrs
Effective of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	2 Qtrs
Effective of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.52M	USD	2 Qtrs
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.14M	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.14M	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and segregated cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.14M	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$994.14M	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.21B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$335.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$335.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$476.68M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$476.68M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$757.47M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$757.47M	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.19B	USD	Point-in-time
Segregated cash	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$1.19B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.09B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67B	USD	Point-in-time
Cash, cash equivalents and segregated cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.67B	USD	Point-in-time
Equity issuance costs offset against offering proceeds	`EquityIssuanceCostsOffsetAgainstOfferingProceeds`	-	USD	2 Qtrs
Equity issuance costs offset against offering proceeds	`EquityIssuanceCostsOffsetAgainstOfferingProceeds`	-	USD	2 Qtrs
Equity issuance costs offset against offering proceeds	`EquityIssuanceCostsOffsetAgainstOfferingProceeds`	$430.07K	USD	2 Qtrs
Equity issuance costs offset against offering proceeds	`EquityIssuanceCostsOffsetAgainstOfferingProceeds`	$430.07K	USD	2 Qtrs
Insurance premium financing agreement	`InsurancePremiumFinancingAgreement`	-	USD	2 Qtrs
Insurance premium financing agreement	`InsurancePremiumFinancingAgreement`	-	USD	2 Qtrs
Insurance premium financing agreement	`InsurancePremiumFinancingAgreement`	$2.17M	USD	2 Qtrs
Insurance premium financing agreement	`InsurancePremiumFinancingAgreement`	$2.17M	USD	2 Qtrs
Ordinary share warrants issued to preferred shareholders	`OrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	2 Qtrs
Ordinary share warrants issued to preferred shareholders	`OrdinaryShareWarrantsIssuedToPreferredShareholders`	$15.60M	USD	2 Qtrs
Ordinary share warrants issued to preferred shareholders	`OrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	2 Qtrs
Ordinary share warrants issued to preferred shareholders	`OrdinaryShareWarrantsIssuedToPreferredShareholders`	-	USD	2 Qtrs
Ordinary shares issued to preferred shareholders	`OrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	2 Qtrs
Ordinary shares issued to preferred shareholders	`OrdinarySharesIssuedToPreferredShareholders`	$513.08M	USD	2 Qtrs
Ordinary shares issued to preferred shareholders	`OrdinarySharesIssuedToPreferredShareholders`	-	USD	2 Qtrs
Ordinary shares issued to preferred shareholders	`OrdinarySharesIssuedToPreferredShareholders`	-	USD	2 Qtrs
Ordinary shares issued to settle accounts payable	`OrdinarySharesIssuedToSettleAccountsPayable`	$1.44M	USD	2 Qtrs
Ordinary shares issued to settle accounts payable	`OrdinarySharesIssuedToSettleAccountsPayable`	$1.44M	USD	2 Qtrs
Ordinary shares issued to settle accounts payable	`OrdinarySharesIssuedToSettleAccountsPayable`	-	USD	2 Qtrs
Ordinary shares issued to settle accounts payable	`OrdinarySharesIssuedToSettleAccountsPayable`	-	USD	2 Qtrs
Preferred shares redemption value accretion	`PreferredSharesRedemptionValueAccretion`	$-21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`PreferredSharesRedemptionValueAccretion`	$-21.70M	USD	2 Qtrs
Preferred shares redemption value accretion	`PreferredSharesRedemptionValueAccretion`	$-1.10B	USD	2 Qtrs
Preferred shares redemption value accretion	`PreferredSharesRedemptionValueAccretion`	$-1.10B	USD	2 Qtrs
Promissory notes issued to repurchase preferred shares	`PromissoryNotesIssuedToRepurchasePreferredShares`	$100.00M	USD	2 Qtrs
Promissory notes issued to repurchase preferred shares	`PromissoryNotesIssuedToRepurchasePreferredShares`	$100.00M	USD	2 Qtrs
Promissory notes issued to repurchase preferred shares	`PromissoryNotesIssuedToRepurchasePreferredShares`	-	USD	2 Qtrs
Promissory notes issued to repurchase preferred shares	`PromissoryNotesIssuedToRepurchasePreferredShares`	-	USD	2 Qtrs
Reclassification of repurchased preferred shares' excess carrying value from mezzanine equity to shareholders' equity	`ReclassificationOfRepurchasedPreferredSharesExcessCarryingValueFromMezzanineEquityTo`	-	USD	2 Qtrs
Reclassification of repurchased preferred shares' excess carrying value from mezzanine equity to shareholders' equity	`ReclassificationOfRepurchasedPreferredSharesExcessCarryingValueFromMezzanineEquityTo`	-	USD	2 Qtrs
Reclassification of repurchased preferred shares' excess carrying value from mezzanine equity to shareholders' equity	`ReclassificationOfRepurchasedPreferredSharesExcessCarryingValueFromMezzanineEquityTo`	$38.09M	USD	2 Qtrs
Reclassification of repurchased preferred shares' excess carrying value from mezzanine equity to shareholders' equity	`ReclassificationOfRepurchasedPreferredSharesExcessCarryingValueFromMezzanineEquityTo`	$38.09M	USD	2 Qtrs
Reclassification of mezzanine equity to shareholders' equity from conversion of redeemable preferred shares	`ReclassificationOfMezzanineEquityToShareholdersEquityFromConversionOfRedeemablePrefer`	-	USD	2 Qtrs
Reclassification of mezzanine equity to shareholders' equity from conversion of redeemable preferred shares	`ReclassificationOfMezzanineEquityToShareholdersEquityFromConversionOfRedeemablePrefer`	-	USD	2 Qtrs
Reclassification of mezzanine equity to shareholders' equity from conversion of redeemable preferred shares	`ReclassificationOfMezzanineEquityToShareholdersEquityFromConversionOfRedeemablePrefer`	$2.75B	USD	2 Qtrs
Reclassification of mezzanine equity to shareholders' equity from conversion of redeemable preferred shares	`ReclassificationOfMezzanineEquityToShareholdersEquityFromConversionOfRedeemablePrefer`	$2.75B	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.81M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$8.81M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.28M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.28M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$233.35K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$233.35K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 118 line items

Line Item	Tag	Value	Unit	Period
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Net of income taxes	`TaxAttributableToForeignCurrencyTranslationAdjustment`	-	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	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`	$-2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.85B	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	527,147.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	527,147.00	shares	Point-in-time
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuances of vested restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Conversion of preferred shares to ordinary shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.75B	USD	1 Quarter
Conversion of preferred shares to ordinary shares	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.75B	USD	1 Quarter
Redesignation of ordinary shares	`StockholdersEquityPeriodIncreaseDecrease`	-	USD	1 Quarter
Redesignation of ordinary shares	`StockholdersEquityPeriodIncreaseDecrease`	-	USD	1 Quarter
Issuance of ordinary shares to SKGR shareholders	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares to SKGR shareholders	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of ordinary shares to SKGR shareholders (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	913,089.00	shares	Point-in-time
Issuance of ordinary shares to SKGR shareholders (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	913,089.00	shares	Point-in-time
Issuance of ordinary shares to settle accounts payable	`StockIssuedDuringPeriodValueOther`	$1.44M	USD	1 Quarter
Issuance of ordinary shares to settle accounts payable	`StockIssuedDuringPeriodValueOther`	$1.44M	USD	1 Quarter
Private warrants exercised	`StockIssuedDuringPeriodValuePrivateWarrantsExercised`	-	USD	1 Quarter
Private warrants exercised	`StockIssuedDuringPeriodValuePrivateWarrantsExercised`	-	USD	1 Quarter
Incentive warrants exercised	`StockIssuedDuringPeriodValueIncentiveWarrantsExercisedNewIssues`	$204.54M	USD	1 Quarter
Incentive warrants exercised	`StockIssuedDuringPeriodValueIncentiveWarrantsExercisedNewIssues`	$204.54M	USD	1 Quarter
Public warrants exercised	`StockIssuedDuringPeriodValuePublicWarrantsExercisedNewIssues`	$9.25M	USD	1 Quarter
Public warrants exercised	`StockIssuedDuringPeriodValuePublicWarrantsExercisedNewIssues`	$9.25M	USD	1 Quarter
Repurchase of preferred shares	`TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfPreferredShares`	$38.09M	USD	1 Quarter
Repurchase of preferred shares	`TemporaryEquityStockIssuedDuringPeriodValueRepurchaseOfPreferredShares`	$38.09M	USD	1 Quarter
Issuance of incentive shares to preferred shareholders	`StockIssuedDuringPeriodIncentiveValueNewIssues`	-	USD	1 Quarter
Issuance of incentive shares to preferred shareholders	`StockIssuedDuringPeriodIncentiveValueNewIssues`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.70K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.70K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.07M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.97M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-12.43M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-15.19M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-15.19M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-28.27M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-28.27M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$13.09M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$13.09M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-11.58M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-24.01M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-24.01M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-257.64K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.82K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.82K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.72K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-146.72K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-104.60K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.92K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-226.42K	USD	2 Qtrs
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$11.10M	USD	1 Quarter
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$11.10M	USD	1 Quarter
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$21.70M	USD	1 Quarter
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$21.70M	USD	1 Quarter
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$1.09B	USD	1 Quarter
Preferred shares redemption value increase	`StockRedeemedOrCalledDuringPeriodValue`	$1.09B	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.77M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.21M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.21M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.74M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.95M	USD	2 Qtrs
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.95M	USD	2 Qtrs
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Foreign currency translation adjustment, net of $0 income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.05M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.87B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.56M	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`	$-2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.85B	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	4.22M	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	527,147.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	527,147.00	shares	Point-in-time

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