XML 98 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Credit Facilities - Credit Facilities and Financing Bridge Commitment (Details)
12 Months Ended
Sep. 30, 2023
USD ($)
lender
Sep. 30, 2022
USD ($)
Line of Credit Facility [Line Items]    
Uncommitted Credit Facilities $ 55,500,000 $ 0
Notes payable to bank 7,500,000 8,100,000
Senior Secured Notes 342,100,000 339,100,000
Lenders under loans $ 683,100,000 824,200,000
Notes payable to bank    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 2.35%  
Senior Secured Notes    
Line of Credit Facility [Line Items]    
Interest rate percentage 8.625%  
Debt instrument, unamortized discount (premium) and debt issuance costs, net $ 5,800,000  
Senior StoneX Group Inc. Committed Credit Facility | Secured Debt    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing $ 42,500,000  
Debt instrument, number of lenders | lender 1  
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facilities $ 1,200,000,000  
Amount outstanding 278,000,000.0 477,000,000.0
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing 500,000,000.0  
Long-term line of credit, noncurrent $ 150,000,000.0 260,000,000.0
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility | Base Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 9.50%  
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 7.42%  
Revolving Credit Facility | StoneX Financial Inc.    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing $ 190,000,000.0  
Line of credit facility $ 0 0
Interest rate percentage 8.00%  
Revolving Credit Facility | StoneX Commodity Solutions LLC    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing $ 400,000,000.0  
Line of credit facility $ 103,000,000.0 217,000,000.0
Revolving Credit Facility | StoneX Commodity Solutions LLC | Base Rate    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 8.50%  
Revolving Credit Facility | StoneX Commodity Solutions LLC | SOFR    
Line of Credit Facility [Line Items]    
Debt instrument, basis spread on variable rate 7.69%  
Revolving Credit Facility | StoneX Financial Ltd.    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing $ 100,000,000.0  
Line of credit facility $ 25,000,000.0 0
Interest rate percentage 7.81%  
Revolving Credit Facility | StoneX Financial Pte. Ltd.    
Line of Credit Facility [Line Items]    
Line of credit facility borrowing $ 10,000,000.0  
Line of credit facility $ 0 $ 0
Interest rate percentage 7.81%