XML 71 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Facilities - Number of Credit Facilities (Details)
3 Months Ended
Dec. 31, 2021
USD ($)
facility
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
May 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]          
Number of credit facilities | facility 4        
Maximum borrowing capacity under credit facilities $ 828,900,000        
Term loan periodic payment 2,500,000        
Lenders under loans 489,500,000 $ 248,600,000      
Notes payable to bank 8,500,000 8,600,000     $ 9,000,000
Debt, weighted average interest rate         2.35%
StoneX Inc. Bank of America Syndicated Credit Facility          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity under credit facilities $ 403,900,000        
Term of syndicated loan facility 3 years        
Line of credit facility borrowing     $ 236,100,000 $ 196,500,000  
Debt instrument, face amount $ 196,500,000        
Term loan periodic principal payment percentage 1.25%        
StoneX Financial Inc.          
Line of Credit Facility [Line Items]          
Line of credit facility borrowing $ 75,000,000        
Lenders under loans 0 0      
FCStone Merchants Services, LLC          
Line of Credit Facility [Line Items]          
Line of credit facility borrowing 300,000,000        
StoneX Financial Ltd.          
Line of Credit Facility [Line Items]          
Line of credit facility borrowing 50,000,000        
StoneX Financial Inc. Uncommitted Commodities Delivery Line          
Line of Credit Facility [Line Items]          
Lenders under loans 45,000,000 25,000,000      
INTL FCStone Ltd          
Line of Credit Facility [Line Items]          
Line of credit facility borrowing 100,000,000        
Lenders under loans 0 0      
IFFI Uncommitted Lines of Credit          
Line of Credit Facility [Line Items]          
Lenders under loans $ 80,000,000 $ 0