| Field | Row 1 |
|---|---|
| adsh | 0001309108-25-000087 |
| cik | 1309108 |
| name | WEX INC. |
| sic | 7389 |
| countryba | US |
| stprba | ME |
| cityba | PORTLAND |
| zipba | 04101 |
| bas1 | 1 HANCOCK STREET |
| bas2 | |
| baph | (207) 773-8171 |
| countryma | US |
| stprma | ME |
| cityma | PORTLAND |
| zipma | 04101 |
| mas1 | 1 HANCOCK STREET |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 010526993 |
| former | WRIGHT EXPRESS CORP |
| changed | 20041118 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250501 |
| accepted | 2025-05-01 13:50:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | wex-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001309108-25-000087 | 20250331 | Accounts And Other Receivables Net Current | 195600000.0000 | USD | 0 | us-gaap/2024 | Pledged Status= Asset Pledged As Collateral; | ||
| 0001309108-25-000087 | 20241231 | Accounts And Other Receivables Net Current | 3008600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Accounts And Other Receivables Net Current | 3768400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 632000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1277600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Common Stock Shares Outstanding | 34200000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Cost Of Goods And Services Sold Depreciation And Amortization | 31200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Deferred Income Tax Assets Net | 18300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Depreciation And Amortization | 47200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -12500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Goodwill | 2989900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Increase Decrease In Deposits | 133600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Intangible Assets Net Excluding Goodwill | 1260000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Interest Expense Operating Cost Of Revenue | 23500000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Liabilities And Stockholders Equity | 13964400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Liabilities Current | 8327300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Long Term Investments | 80500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -21600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Payment For Deferred And Contingent Consideration Liability Financing Activities | 76700000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Payments To Acquire Available For Sale Securities Debt | 146000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Prepaid Expense And Other Assets Current | 173500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Sale And Maturity Of Available For Sale Securities | 175500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Repayments Of Federal Funds | 0.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Restricted Cash | 660900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Revenues | 191200000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Benefits Segment; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 75700000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Finance Fee Revenue; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 110000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
| 0001309108-25-000087 | 20240331 | Service Fees | 15800000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Benefits Segment; | ||
| 0001309108-25-000087 | 20240331 | Share Based Compensation | 26700000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | 1777700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | 1822900000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | 1488800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Treasury Stock Common Value | 1416000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Assets | 13964400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 1700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Debt Current | 1293200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Debt Current | 1485500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Deferred Income Tax Assets Net | 18300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Earnings Per Share Basic | 1.5700 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Earnings Per Share Diluted | 1.5500 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Finite Lived Intangible Assets Accumulated Amortization | 1594800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Increase Decrease In Deposits | 193300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Net Cash Provided By Used In Operating Activities | -153300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Assets Noncurrent | 216200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 48700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250228 | Payments For Repurchase Of Common Stock | 750000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Payments For Repurchase Of Common Stock | 790000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Federal Funds | 1570000000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Federal Home Loan Bank Borrowings | 2645000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Issuance Of Other Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Issuance Of Senior Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Provision For Other Credit Losses | 15900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Provision For Other Credit Losses | 13900000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 199300000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Benefits Segment; | ||
| 0001309108-25-000087 | 20250331 | Service Fees | 2900000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Corporate Payments Segment; | ||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | 1820600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | -245100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20250331 | Treasury Stock Value Acquired Cost Method | 801600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 41800000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Additional Paid In Capital | 1134200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2230000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -159500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Common Stock Shares Authorized | 175000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Common Stock Shares Issued | 50300000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Cost Of Revenue | 267200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Depreciation And Amortization | 44700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Intangible Assets Net Excluding Goodwill | 1228500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Liabilities | 11832800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Net Income Loss | 65800000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20240331 | Operating Income Loss | 164500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 18400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Other Nonoperating Gains Losses | -11800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Nonoperating Gains Losses | 1800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Profit Loss | 65800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Property Plant And Equipment Net | 261200000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Restricted Cash | 837800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Restricted Cash Liability Current | 660100000.0000 | USD | 0 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20240331 | Service Fees | 3500000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Corporate Payments Segment; | ||
| 0001309108-25-000087 | 20240331 | Share Based Compensation | 28100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Short Term Investments | 3828500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | 500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | 1134200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 12300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20240331 | Treasury Stock Value Acquired Cost Method | 73600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 38900000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Cost Of Revenue | 270000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Lines Of Credit | 1041900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Accounts Payable Current And Noncurrent | 1361500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Additional Paid In Capital | 1149700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 28200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Adjustments Related To Tax Withholding For Share Based Compensation | 28200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | 800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Cash And Cash Equivalents At Carrying Value | 779600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Finite Lived Intangible Assets Accumulated Amortization | 1551100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | General And Administrative Expense | 73700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Goodwill | 2983400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 90000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Income Tax Expense Benefit | 24200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Increase Decrease In Federal Funds Purchased | -110000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Liabilities | 13154000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Operating Income Loss | 157300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -25700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Other Liabilities Noncurrent | 277700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Payments To Acquire Intangible Assets | 14500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Property Plant And Equipment Net | 258800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Repayments Of Long Term Lines Of Credit | 774100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Repayments Of Other Long Term Debt | 15800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Restricted Cash Liability Current | 837000000.0000 | USD | 0 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Selling And Marketing Expense | 90900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Service Fees | 1900000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20250331 | Share Based Compensation | 12600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Short Term Investments | 3764700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | 500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | 2066800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | -2217500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 300000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 12300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 1200000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20250331 | Treasury Stock Value Acquired Cost Method | 801600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 39400000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Accounts Payable Current And Noncurrent | 1090900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Accounts Receivable From Securitization | 129500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 28100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20241231 | Cash And Cash Equivalents At Carrying Value | 595800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Change In Restricted Cash Payable | -69300000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Common Stock Shares Issued | 50600000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20241231 | Common Stock Value | 500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Direct Operating Costs | 167500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Financing Interest Expense Net Of Financial Instruments | 53000000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20240331 | General And Administrative Expense | 88500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Long Term Debt Noncurrent | 4099500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Net Cash Provided By Used In Financing Activities | 318400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Net Cash Provided By Used In Investing Activities | -317800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Net Cash Provided By Used In Operating Activities | -481600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -47300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Liabilities Noncurrent | 146400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Payments For Proceeds From Other Investing Activities | 900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Repayments Of Other Debt | 3500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Provision For Other Credit Losses | 22400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Provision For Other Credit Losses | 20800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20240331 | Repayments Of Federal Funds | 1585000000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20240331 | Revenues | 122500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate Payments Segment; | ||
| 0001309108-25-000087 | 20240331 | Revenues | 302000000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Payment Processing Revenue; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 179100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Account Servicing Revenue; | ||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | -312300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | 1149700000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20241231 | Stockholders Equity | -1416000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | 2138300000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 1200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Accounts Receivable From Securitization | 109600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Accrued Expenses And Other Current Liabilities | 607100000.0000 | USD | 0 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 665400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 28100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Assets | 13321600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Assets Current | 8515500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Cash And Cash Equivalents At Carrying Value | 610300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1437000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Change In Restricted Cash Payable | 194100000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20240331 | Common Stock Shares Issued | 50300000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20241231 | Deposit Liability Current | 4452700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Financing Interest Expense Net Of Financial Instruments | 60300000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | -3100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Interest Expense Operating Cost Of Revenue | 24100000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Long Term Investments | 81600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Net Income Loss | 65800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Net Income Loss | 71500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 67100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Payments For Repurchase Of Common Stock | 73600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Repayments Of Other Debt | 10300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Repayments Of Long Term Lines Of Credit | 3053200000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Restricted Cash | 1302100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Revenues | 339000000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20240331 | Revenues | 173300000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Account Servicing Revenue; | ||
| 0001309108-25-000087 | 20240331 | Revenues | 107100000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Product And Service Other; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 103500000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate Payments Segment; | ||
| 0001309108-25-000087 | 20250331 | Revenues | 333800000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20240331 | Service Fees | 21000000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | 1053000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | -760800000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | 810400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Accrued Expenses And Other Current Liabilities | 653600000.0000 | USD | 0 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 25500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8800000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2081700000.0000 | USD | 0 | us-gaap/2024 | The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our condensed consolidated balance sheets to amounts within our condensed consolidated statements of cash flows for the periods ended: March 31, 2025March 31, 2024Cash and cash equivalents $610.3 $779.6 Restricted cash 660.9 1,302.1 Cash classified as held for sale within prepaid expenses and other current assets6.4 Cash, cash equivalents and restricted cash$1,277.6 $2,081.7 | ||
| 0001309108-25-000087 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20231231 | Common Stock Shares Issued | 49900000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20241231 | Common Stock Shares Issued | 50300000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20250331 | Common Stock Shares Issued | 50600000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Common Stock Value | 500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Comprehensive Income Net Of Tax | 18500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Deferred Income Tax Liabilities Net | 145600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Deferred Income Tax Liabilities Net | 147100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Direct Operating Costs | 169100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Earnings Per Share Basic | 1.8400 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | -25700000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | 48700000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 100400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Income Tax Expense Benefit | 28900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Long Term Debt Noncurrent | 3082100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Net Cash Provided By Used In Financing Activities | 354100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Net Income Loss | 71500000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -21600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 18400000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20240331 | Payment For Deferred And Contingent Consideration Liability Financing Activities | 86600000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Payments For Proceeds From Other Investing Activities | 5900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Payments To Acquire Available For Sale Securities Debt | 391700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Prepaid Expense And Other Assets Current | 199000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Payments For Other Financing Activities | -34400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Profit Loss | 71500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Repayments Of Federal Home Loan Bank Borrowings | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Retained Earnings Accumulated Deficit | 2138300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Revenues | 70300000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Finance Fee Revenue; | ||
| 0001309108-25-000087 | 20240331 | Selling And Marketing Expense | 85300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | 1757100000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | -276500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | 1065200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20240331 | Stockholders Equity | -834400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001309108-25-000087 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 400000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20241231 | Treasury Stock Common Shares | 11300000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -312300000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -245100000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Adjustments Related To Tax Withholding For Share Based Compensation | 25500000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001309108-25-000087 | 20250331 | Assets Current | 9171000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -148300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Common Stock Shares Authorized | 175000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Common Stock Shares Outstanding | 39000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Comprehensive Income Net Of Tax | 138600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Cost Of Goods And Services Sold Depreciation And Amortization | 36800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Deposit Liability Current | 4646800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Depreciation Depletion And Amortization | 78400000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Depreciation Depletion And Amortization | 81500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | 6400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Earnings Per Share Diluted | 1.8100 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -31300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | -25700000.0000 | USD | 1 | 0001309108-25-000087 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20250331 | Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | 48700000.0000 | USD | 1 | 0001309108-25-000087 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20240331 | Increase Decrease In Federal Funds Purchased | -80000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Increase Decrease In Other Operating Capital Net | 359800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Increase Decrease In Other Operating Capital Net | 661300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Liabilities And Stockholders Equity | 13321600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Liabilities Current | 8761000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Net Cash Provided By Used In Investing Activities | -23500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Other Assets Noncurrent | 202800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Payments To Acquire Intangible Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Payments To Acquire Property Plant And Equipment | 34000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Payments To Acquire Property Plant And Equipment | 32600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Federal Funds | 0.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Federal Home Loan Bank Borrowings | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Issuance Of Other Long Term Debt | 447800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Issuance Of Senior Long Term Debt | 550000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Proceeds From Lines Of Credit | 3101900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Payments For Other Financing Activities | -15900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Proceeds From Sale And Maturity Of Available For Sale Securities | 108800000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Repayments Of Federal Home Loan Bank Borrowings | 2570000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Repayments Of Other Long Term Debt | 14700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20241231 | Retained Earnings Accumulated Deficit | 2066800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Revenues | 652700000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Revenues | 636600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Revenues | 271800000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Payment Processing Revenue; | ||
| 0001309108-25-000087 | 20240331 | Service Fees | 1700000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Mobility Segment; | ||
| 0001309108-25-000087 | 20250331 | Service Fees | 25700000.0000 | USD | 1 | 0001309108-25-000087 | |||
| 0001309108-25-000087 | 20250331 | Service Fees | 20900000.0000 | USD | 1 | 0001309108-25-000087 | Business Segments= Benefits Segment; | ||
| 0001309108-25-000087 | 20250331 | Share Based Compensation | 13300000.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Material Reconciling Items; | ||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | -229200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001309108-25-000087 | 20231231 | Stockholders Equity | 500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20250331 | Stockholders Equity | 500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001309108-25-000087 | 20250331 | Treasury Stock Common Shares | 16400000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20250331 | Treasury Stock Common Value | 2217500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Treasury Stock Value Acquired Cost Method | 73600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001309108-25-000087 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 42400000.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Change In Restricted Cash Payable | 0001309108-25-000087 | 1 | 0 | monetary | D | C | Change In Restricted Cash Payable | Change In Restricted Cash Payable |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Proceeds From Federal Funds | 0001309108-25-000087 | 1 | 0 | monetary | D | D | Proceeds From Federal Funds | Proceeds From Federal Funds |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Debt, Current | Amount of debt and lease obligation, classified as current. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Provision For Other Credit Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Other Credit Losses | Amount of expense related to credit loss from transactions other than loan and lease transactions. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Increase Decrease In Deposits | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deposits | The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Other Nonoperating Gains Losses | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Gains (Losses) | Amount of gain (loss) related to nonoperating activities, classified as other. |
| Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Repayments Of Other Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Other Long-Term Debt | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Debt Securities, Available-for-Sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Proceeds From Sale And Maturity Of Available For Sale Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | 0 | 0 | monetary | D | D | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Deposit Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deposit Liability, Current | The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Long Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Long-Term Investments | The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Proceeds From Issuance Of Other Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Other Long-Term Debt | Amount of cash inflow from issuance of long-term debt classified as other. |
| Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Senior Long-Term Debt | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
| Proceeds From Payments For Other Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| Accrued Expenses And Other Current Liabilities | 0001309108-25-000087 | 1 | 0 | monetary | I | C | Accrued Expenses and Other Current Liabilities | Accrued Expenses and Other Current Liabilities |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Payment For Deferred And Contingent Consideration Liability Financing Activities | 0001309108-25-000087 | 1 | 0 | monetary | D | C | Payment for Deferred And Contingent Consideration Liability, Financing Activities | Payment for Deferred And Contingent Consideration Liability, Financing Activities |
| Restricted Cash Liability Current | 0001309108-25-000087 | 1 | 0 | monetary | I | C | Restricted Cash, Liability, Current | Restricted Cash, Liability, Current |
| Service Fees | 0001309108-25-000087 | 1 | 0 | monetary | D | D | Service Fees | Service Fees |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Cost Of Goods And Services Sold Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Depreciation and Amortization | Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service. |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Increase Decrease In Federal Funds Purchased | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Federal Funds Purchased | The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Proceeds From Federal Home Loan Bank Borrowings | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from FHLBank Borrowings, Financing Activities | Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Proceeds From Repayments Of Other Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Other Debt | Amount of cash inflow (outflow) for debt classified as other. |
| Repayments Of Federal Home Loan Bank Borrowings | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of FHLBank Borrowings, Financing Activities | Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. |
| Interest Expense Operating Cost Of Revenue | 0001309108-25-000087 | 1 | 0 | monetary | D | D | Interest Expense, Operating, Cost Of Revenue | Interest Expense, Operating, Cost Of Revenue |
| Repayments Of Federal Funds | 0001309108-25-000087 | 1 | 0 | monetary | D | C | Repayments Of Federal Funds | Repayments Of Federal Funds |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Accounts Payable Current And Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Accounts Receivable From Securitization | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable from Securitization | The amount owed to the reporting entity by counterparties in securitized loan transactions. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Direct Operating Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Direct Operating Costs | The aggregate direct operating costs incurred during the reporting period. |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Repayments Of Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | |
| Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | 0001309108-25-000087 | 1 | 0 | monetary | D | C | Equity, Accumulated Other Comprehensive Gain (Loss), Unrealized (Gain) Loss On Available-For-Sale Debt Securities | Equity, Accumulated Other Comprehensive Gain (Loss), Unrealized (Gain) Loss On Available-For-Sale Debt Securities |
| Financing Interest Expense Net Of Financial Instruments | 0001309108-25-000087 | 1 | 0 | monetary | D | D | Financing Interest Expense, Net Of Financial Instruments | Financing Interest Expense, Net Of Financial Instruments |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001309108-25-000087 | 7 | 6 | CF | 0 | H | Provision For Other Credit Losses | us-gaap/2024 | Provision for credit losses | 0 |
| 0001309108-25-000087 | 2 | 10 | IS | 0 | H | Revenues | us-gaap/2024 | Total revenues | 0 |
| 0001309108-25-000087 | 2 | 12 | IS | 0 | H | Direct Operating Costs | us-gaap/2024 | Processing costs | 0 |
| 0001309108-25-000087 | 2 | 13 | IS | 0 | H | Service Fees | 0001309108-25-000087 | Service fees | 0 |
| 0001309108-25-000087 | 2 | 14 | IS | 0 | H | Provision For Other Credit Losses | us-gaap/2024 | Provision for credit losses | 0 |
| 0001309108-25-000087 | 2 | 15 | IS | 0 | H | Interest Expense Operating Cost Of Revenue | 0001309108-25-000087 | Operating interest | 0 |
| 0001309108-25-000087 | 2 | 16 | IS | 0 | H | Cost Of Goods And Services Sold Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001309108-25-000087 | 2 | 17 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Total cost of services | 0 |
| 0001309108-25-000087 | 2 | 18 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001309108-25-000087 | 2 | 19 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001309108-25-000087 | 2 | 20 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001309108-25-000087 | 2 | 21 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income | 0 |
| 0001309108-25-000087 | 2 | 22 | IS | 0 | H | Financing Interest Expense Net Of Financial Instruments | 0001309108-25-000087 | Financing interest expense, net of financial instruments | 1 |
| 0001309108-25-000087 | 2 | 23 | IS | 0 | H | Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | us-gaap/2024 | Change in fair value of contingent consideration | 1 |
| 0001309108-25-000087 | 2 | 24 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Net foreign currency loss | 0 |
| 0001309108-25-000087 | 2 | 25 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001309108-25-000087 | 2 | 26 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001309108-25-000087 | 2 | 27 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001309108-25-000087 | 2 | 29 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001309108-25-000087 | 2 | 30 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001309108-25-000087 | 2 | 32 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001309108-25-000087 | 2 | 33 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001309108-25-000087 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001309108-25-000087 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | Unrealized gain (loss) on available-for-sale debt securities | 0 |
| 0001309108-25-000087 | 3 | 4 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001309108-25-000087 | 7 | 5 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001309108-25-000087 | 3 | 5 | CI | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss), net of tax | 0 |
| 0001309108-25-000087 | 3 | 6 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income | 0 |
| 0001309108-25-000087 | 4 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001309108-25-000087 | 4 | 3 | BS | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0001309108-25-000087 | 4 | 4 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001309108-25-000087 | 4 | 5 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Investment securities | 0 |
| 0001309108-25-000087 | 4 | 6 | BS | 0 | H | Accounts Receivable From Securitization | us-gaap/2024 | Securitized accounts receivable, restricted | 0 |
| 0001309108-25-000087 | 4 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001309108-25-000087 | 4 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001309108-25-000087 | 4 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, equipment and capitalized software (net of accumulated depreciation of $665.4 in 2025 and $632.0 in 2024) | 0 |
| 0001309108-25-000087 | 4 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001309108-25-000087 | 4 | 11 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Other intangible assets (net of accumulated amortization of $1,594.8 in 2025 and $1,551.1 in 2024) | 0 |
| 0001309108-25-000087 | 4 | 12 | BS | 0 | H | Long Term Investments | us-gaap/2024 | Investment securities | 0 |
| 0001309108-25-000087 | 4 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes, net | 0 |
| 0001309108-25-000087 | 4 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001309108-25-000087 | 4 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001309108-25-000087 | 4 | 17 | BS | 0 | H | Accounts Payable Current And Noncurrent | us-gaap/2024 | Accounts payable | 0 |
| 0001309108-25-000087 | 4 | 18 | BS | 0 | H | Accrued Expenses And Other Current Liabilities | 0001309108-25-000087 | Accrued expenses and other current liabilities | 0 |
| 0001309108-25-000087 | 4 | 19 | BS | 0 | H | Restricted Cash Liability Current | 0001309108-25-000087 | Restricted cash payable | 0 |
| 0001309108-25-000087 | 4 | 20 | BS | 0 | H | Deposit Liability Current | us-gaap/2024 | Short-term deposits | 0 |
| 0001309108-25-000087 | 4 | 21 | BS | 0 | H | Debt Current | us-gaap/2024 | Short-term debt, net | 0 |
| 0001309108-25-000087 | 4 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001309108-25-000087 | 4 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net | 0 |
| 0001309108-25-000087 | 4 | 24 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes, net | 0 |
| 0001309108-25-000087 | 4 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0001309108-25-000087 | 4 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001309108-25-000087 | 4 | 28 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock $0.01 par value; 175.0 shares authorized; 50.6 shares issued in 2025 and 50.3 in 2024; 34.2 shares outstanding in 2025 and 39.0 in 2024 | 0 |
| 0001309108-25-000087 | 4 | 29 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001309108-25-000087 | 4 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001309108-25-000087 | 4 | 31 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001309108-25-000087 | 4 | 32 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost; 16.4 and 11.3 shares in 2025 and 2024, respectively | 1 |
| 0001309108-25-000087 | 4 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001309108-25-000087 | 4 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001309108-25-000087 | 5 | 1 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Property, equipment and capitalized software, accumulated depreciation | 0 |
| 0001309108-25-000087 | 5 | 2 | BS | 1 | H | Finite Lived Intangible Assets Accumulated Amortization | us-gaap/2024 | Accumulated amortization | 0 |
| 0001309108-25-000087 | 5 | 3 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001309108-25-000087 | 5 | 4 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001309108-25-000087 | 5 | 5 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001309108-25-000087 | 5 | 6 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares, outstanding (in shares) | 0 |
| 0001309108-25-000087 | 5 | 7 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares (in shares) | 0 |
| 0001309108-25-000087 | 6 | 11 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001309108-25-000087 | 6 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001309108-25-000087 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Stock issued under share-based compensation plans (in shares) | 0 |
| 0001309108-25-000087 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Stock issued under share-based compensation plans | 0 |
| 0001309108-25-000087 | 6 | 15 | EQ | 0 | H | Adjustments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Share repurchases for tax withholdings | 1 |
| 0001309108-25-000087 | 6 | 16 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001309108-25-000087 | 6 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001309108-25-000087 | 6 | 18 | EQ | 0 | H | Equity Accumulated Other Comprehensive Gain Loss Unrealized Gain Loss On Available For Sale Debt Securities | 0001309108-25-000087 | Unrealized loss (gain) on available-for-sale debt securities | 0 |
| 0001309108-25-000087 | 6 | 19 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation | 0 |
| 0001309108-25-000087 | 6 | 20 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001309108-25-000087 | 6 | 21 | EQ | 0 | H | Common Stock Shares Issued | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001309108-25-000087 | 6 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001309108-25-000087 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001309108-25-000087 | 7 | 4 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001309108-25-000087 | 7 | 7 | CF | 0 | H | Other Nonoperating Gains Losses | us-gaap/2024 | Other non-cash adjustments | 1 |
| 0001309108-25-000087 | 7 | 8 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Net change in operating assets and liabilities, net of effects of business acquisitions | 1 |
| 0001309108-25-000087 | 7 | 9 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used for operating activities | 0 |
| 0001309108-25-000087 | 7 | 11 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, equipment and capitalized software | 1 |
| 0001309108-25-000087 | 7 | 12 | CF | 0 | H | Payments To Acquire Available For Sale Securities Debt | us-gaap/2024 | Purchases of available-for-sale debt securities | 1 |
| 0001309108-25-000087 | 7 | 13 | CF | 0 | H | Proceeds From Sale And Maturity Of Available For Sale Securities | us-gaap/2024 | Sales and maturities of available-for-sale debt securities | 0 |
| 0001309108-25-000087 | 7 | 14 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Acquisition of intangible assets | 1 |
| 0001309108-25-000087 | 7 | 15 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
| 0001309108-25-000087 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used for investing activities | 0 |
| 0001309108-25-000087 | 7 | 18 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchases of common stock | 1 |
| 0001309108-25-000087 | 7 | 19 | CF | 0 | H | Increase Decrease In Deposits | us-gaap/2024 | Net change in deposits | 0 |
| 0001309108-25-000087 | 7 | 20 | CF | 0 | H | Change In Restricted Cash Payable | 0001309108-25-000087 | Net change in restricted cash payable | 1 |
| 0001309108-25-000087 | 7 | 21 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Borrowings on revolving credit facility | 0 |
| 0001309108-25-000087 | 7 | 22 | CF | 0 | H | Repayments Of Long Term Lines Of Credit | us-gaap/2024 | Repayments on revolving credit facility | 1 |
| 0001309108-25-000087 | 7 | 23 | CF | 0 | H | Proceeds From Issuance Of Other Long Term Debt | us-gaap/2024 | Borrowings on term loans | 0 |
| 0001309108-25-000087 | 7 | 24 | CF | 0 | H | Repayments Of Other Long Term Debt | us-gaap/2024 | Repayments on term loans | 1 |
| 0001309108-25-000087 | 7 | 25 | CF | 0 | H | Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | Proceeds from issuance of Senior Notes | 0 |
| 0001309108-25-000087 | 7 | 26 | CF | 0 | H | Proceeds From Federal Home Loan Bank Borrowings | us-gaap/2024 | Advances from the FHLB | 0 |
| 0001309108-25-000087 | 7 | 27 | CF | 0 | H | Repayments Of Federal Home Loan Bank Borrowings | us-gaap/2024 | Repayments to the FHLB | 1 |
| 0001309108-25-000087 | 7 | 28 | CF | 0 | H | Proceeds From Federal Funds | 0001309108-25-000087 | Borrowings on BTFP | 0 |
| 0001309108-25-000087 | 7 | 29 | CF | 0 | H | Repayments Of Federal Funds | 0001309108-25-000087 | Repayments on BTFP | 1 |
| 0001309108-25-000087 | 7 | 30 | CF | 0 | H | Increase Decrease In Federal Funds Purchased | us-gaap/2024 | Net change in borrowed federal funds | 1 |
| 0001309108-25-000087 | 7 | 31 | CF | 0 | H | Proceeds From Repayments Of Other Debt | us-gaap/2024 | Net borrowings on other debt | 0 |
| 0001309108-25-000087 | 7 | 32 | CF | 0 | H | Payment For Deferred And Contingent Consideration Liability Financing Activities | 0001309108-25-000087 | Payments of deferred and contingent consideration | 1 |
| 0001309108-25-000087 | 7 | 33 | CF | 0 | H | Proceeds From Payments For Other Financing Activities | us-gaap/2024 | Other financing activities | 0 |
| 0001309108-25-000087 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001309108-25-000087 | 7 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rates on cash, cash equivalents and restricted cash | 0 |
| 0001309108-25-000087 | 7 | 36 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net change in cash, cash equivalents and restricted cash | 0 |
| 0001309108-25-000087 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash | 0 |
| 0001309108-25-000087 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of period | 0 |
| 0001309108-25-000087 | 7 | 40 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001309108-25-000087 | 7 | 41 | CF | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0001309108-25-000087 | 7 | 42 | CF | 0 | H | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | us-gaap/2024 | Cash classified as held for sale within prepaid expenses and other current assets | 0 |
| 0001309108-25-000087 | 7 | 43 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |