XML 104 R83.htm IDEA: XBRL DOCUMENT v3.25.3
Credit Facilities - Schedule of Debt (Details) - USD ($)
12 Months Ended
Sep. 30, 2025
Oct. 29, 2025
Oct. 28, 2025
Oct. 10, 2025
Oct. 06, 2025
Oct. 05, 2025
Sep. 30, 2024
Mar. 01, 2024
Line of Credit Facility [Line Items]                
Lenders under loans $ 782,000,000.0           $ 338,800,000  
Uncommitted Credit Facilities 153,900,000           104,900,000  
Notes payable to bank 6,300,000           6,900,000  
Total outstanding borrowings $ 1,941,000,000           881,900,000  
Notes payable to bank                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as a percent) 2.35%              
Senior Secured Notes due 2031                
Line of Credit Facility [Line Items]                
Senior notes $ 544,100,000           543,100,000  
Senior Secured Notes due 2031 | Senior notes                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 7.875%             7.875%
Unamortized deferred financing costs $ 10,100,000              
Senior Secured Notes due 2032                
Line of Credit Facility [Line Items]                
Senior notes $ 614,900,000           0  
Senior Secured Notes due 2032 | Senior notes                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 6.875%              
Unamortized deferred financing costs $ 5,900,000              
Revolving Credit Facility                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing 1,705,000,000              
Lenders under loans 621,800,000           227,000,000.0  
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing 650,000,000.0              
Lenders under loans $ 317,000,000.0           161,000,000.0  
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility | Base Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as a percent) 8.25%              
Revolving Credit Facility | Senior StoneX Group Inc. Committed Credit Facility | SOFR                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as a percent) 6.23%              
Revolving Credit Facility | StoneX Financial Inc.                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 9.25%              
Line of credit facility borrowing $ 325,000,000.0              
Lenders under loans $ 0           0  
Revolving Credit Facility | R.J. O’Brien & Associates, LLC subordinated                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 8.36%              
Line of credit facility borrowing $ 180,000,000.0              
Lenders under loans $ 110,800,000           0  
Revolving Credit Facility | R.J. O’Brien Limited                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 7.25%              
Line of credit facility borrowing $ 20,000,000.0              
Lenders under loans 0           0  
Revolving Credit Facility | StoneX Commodity Solutions LLC                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing 325,000,000.0              
Lenders under loans $ 104,000,000.0           66,000,000.0  
Revolving Credit Facility | StoneX Commodity Solutions LLC | Subsequent Event                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing   $ 325,000,000 $ 250,000,000          
Revolving Credit Facility | StoneX Commodity Solutions LLC | Base Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as a percent) 8.50%              
Revolving Credit Facility | StoneX Commodity Solutions LLC | SOFR                
Line of Credit Facility [Line Items]                
Basis spread on variable rate (as a percent) 6.64%              
Revolving Credit Facility | Right Company LLC                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 6.50%              
Line of credit facility borrowing $ 15,000,000.0              
Lenders under loans $ 0           0  
Revolving Credit Facility | Right Company LLC | Subsequent Event                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing       $ 15,000,000        
Revolving Credit Facility | StoneX Financial Ltd                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 6.75%              
Line of credit facility borrowing $ 175,000,000.0              
Lenders under loans $ 90,000,000.0           0  
Revolving Credit Facility | StoneX Financial Ltd | Subsequent Event                
Line of Credit Facility [Line Items]                
Line of credit facility borrowing         $ 175,000,000 $ 115,000,000    
Revolving Credit Facility | StoneX Financial Pte. Ltd.                
Line of Credit Facility [Line Items]                
Stated interest rate (as a percent) 6.74%              
Line of credit facility borrowing $ 15,000,000.0              
Lenders under loans $ 0           $ 0