XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Credit Facilities - Number of Credit Facilities (Details)
9 Months Ended
Jun. 30, 2022
USD ($)
facility
Jul. 28, 2022
USD ($)
Jul. 27, 2022
USD ($)
Apr. 21, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]            
Number of credit facilities | facility 4          
Maximum borrowing capacity under credit facilities $ 1,000,000,000          
Lenders under loans 508,200,000       $ 248,600,000  
Notes payable to bank 8,200,000       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 $ 475,000,000.0          
Term of syndicated loan facility 3 years          
Line of credit facility borrowing $ 475,000,000.0          
Term loan periodic principal payment percentage 1.25%          
Term loan periodic payment $ 4,900,000          
Revolving Credit Facility            
Line of Credit Facility [Line Items]            
Line of credit facility borrowing       $ 475,000,000    
Revolving Credit Facility | Line of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility borrowing       236,000,000    
Revolving Credit Facility | Secured Debt            
Line of Credit Facility [Line Items]            
Line of credit facility borrowing       $ 165,000,000    
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 400,000,000.0          
FCStone Merchants Services, LLC | Subsequent Event            
Line of Credit Facility [Line Items]            
Line of credit facility borrowing   $ 400,000,000 $ 325,000,000      
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  
IFFI Uncommitted Lines of Credit            
Line of Credit Facility [Line Items]            
Line of credit facility borrowing 100,000,000          
Lenders under loans $ 0       $ 0